v3.22.2.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Treasury stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Balance at Dec. 31, 2020 $ 237,955 $ 9 $ (638) $ 1,007,790 $ (766,403) $ (2,803)
Balance (in shares) at Dec. 31, 2020   9,476        
Compensation expense for issuance of stock options to employees 483     483    
Compensation expense for issuance of restricted stock to employees 224     224    
Other comprehensive income (loss), net of tax 1,069         1,069
Net income (loss) (33,451)       (33,451)  
Balance at Mar. 31, 2021 206,279 $ 9 (638) 1,008,497 (799,854) (1,734)
Balance (in shares) at Mar. 31, 2021   9,476        
Balance at Dec. 31, 2020 237,955 $ 9 (638) 1,007,790 (766,403) (2,803)
Balance (in shares) at Dec. 31, 2020   9,476        
Net income (loss) (83,387)          
Balance at Sep. 30, 2021 164,475 $ 11 (638) 1,016,448 (849,789) (1,557)
Balance (in shares) at Sep. 30, 2021   11,194        
Balance at Mar. 31, 2021 206,279 $ 9 (638) 1,008,497 (799,854) (1,734)
Balance (in shares) at Mar. 31, 2021   9,476        
Compensation expense for issuance of stock options to employees 498     498    
Compensation expense for issuance of restricted stock to employees 456     456    
Interest payment for convertible notes 6,210 $ 2   6,208    
Interest payment for convertible notes (in shares)   1,636        
Other comprehensive income (loss), net of tax (99)         (99)
Net income (loss) (22,864)       (22,864)  
Balance at Jun. 30, 2021 190,481 $ 11 (638) 1,015,659 (822,718) (1,833)
Balance (in shares) at Jun. 30, 2021   11,112        
Compensation expense for issuance of stock options to employees 455     455    
Compensation expense for issuance of restricted stock to employees 334     334    
Compensation expense for issuance of restricted stock to employees (in shares)   82        
Other comprehensive income (loss), net of tax 276         276
Net income (loss) (27,071)       (27,071)  
Balance at Sep. 30, 2021 164,475 $ 11 (638) 1,016,448 (849,789) (1,557)
Balance (in shares) at Sep. 30, 2021   11,194        
Balance at Dec. 31, 2021 151,137 $ 13 (638) 1,023,136 (870,357) (1,017)
Balance (in shares) at Dec. 31, 2021   13,250        
Compensation expense for issuance of stock options to employees 181     181    
Compensation expense for issuance of restricted stock to employees 304     304    
Compensation expense for issuance of restricted stock to employees (in shares)   35        
Other comprehensive income (loss), net of tax 449         449
Net income (loss) (24,522)       (24,522)  
Balance at Mar. 31, 2022 127,549 $ 13 (638) 1,023,621 (894,879) (568)
Balance (in shares) at Mar. 31, 2022   13,285        
Balance at Dec. 31, 2021 151,137 $ 13 (638) 1,023,136 (870,357) (1,017)
Balance (in shares) at Dec. 31, 2021   13,250        
Net income (loss) (85,058)          
Balance at Sep. 30, 2022 75,766 $ 24 (638) 1,029,705 (955,415) 2,090
Balance (in shares) at Sep. 30, 2022   24,338        
Balance at Mar. 31, 2022 127,549 $ 13 (638) 1,023,621 (894,879) (568)
Balance (in shares) at Mar. 31, 2022   13,285        
Compensation expense for issuance of stock options to employees 471     471    
Interest payment for convertible notes 5,263 $ 11   5,252    
Interest payment for convertible notes (in shares)   10,992        
Other comprehensive income (loss), net of tax 1,306         1,306
Net income (loss) (46,682)       (46,682)  
Balance at Jun. 30, 2022 87,907 $ 24 (638) 1,029,344 (941,561) 738
Balance (in shares) at Jun. 30, 2022   24,277        
Compensation expense for issuance of stock options to employees 364     364    
Compensation expense for issuance of restricted stock to employees (3)     (3)    
Compensation expense for issuance of restricted stock to employees (in shares)   61        
Other comprehensive income (loss), net of tax 1,352         1,352
Net income (loss) (13,854)       (13,854)  
Balance at Sep. 30, 2022 $ 75,766 $ 24 $ (638) $ 1,029,705 $ (955,415) $ 2,090
Balance (in shares) at Sep. 30, 2022   24,338