v3.25.2
Consolidated Statement of Equity - USD ($)
$ in Thousands
Total
Common Stock Par Value
Additional Paid-In Capital
Treasury Stock
Currency Translation
Unrealized Gain (Loss) on Investment
Retained Deficit
Noncontrolling Interest
Balance at beginning of period at Dec. 31, 2023 $ 147,334 $ 1,332 $ 489,156 $ (19,957) $ (45,886) $ 655 $ (276,709) $ (1,257)
Net income (loss) 915           915  
Translation adjustment, net of taxes (1,634)       (1,634)      
Other comprehensive income (loss) 237         237    
Comprehensive income (482)              
Equity-based compensation 1,623   1,623          
Other (2,328) 11 (2,339)          
Balance at end of period at Mar. 31, 2024 146,147 1,343 488,440 (19,957) (47,520) 892 (275,794) (1,257)
Balance at beginning of period at Dec. 31, 2023 147,334 1,332 489,156 (19,957) (45,886) 655 (276,709) (1,257)
Net income (loss) 8,555              
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary 0              
Translation adjustment, net of taxes (3,593)              
Other comprehensive income (loss) 232              
Comprehensive income 5,194              
Balance at end of period at Jun. 30, 2024 153,578 1,346 490,192 (19,957) (49,479) 887 (268,151) (1,260)
Balance at beginning of period at Mar. 31, 2024 146,147 1,343 488,440 (19,957) (47,520) 892 (275,794) (1,257)
Net income (loss) 7,640           7,643 (3)
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary 0              
Translation adjustment, net of taxes (1,959)       (1,959)      
Other comprehensive income (loss) (5)         (5)    
Comprehensive income 5,676              
Equity-based compensation 1,800   1,800          
Other (45) 3 (48)          
Balance at end of period at Jun. 30, 2024 153,578 1,346 490,192 (19,957) (49,479) 887 (268,151) (1,260)
Balance at beginning of period at Dec. 31, 2024 253,307 1,350 492,722 (19,957) (52,957) 1,835 (168,425) (1,261)
Net income (loss) 4,049           4,049  
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary 9,516       9,516      
Translation adjustment, net of taxes 3,876       3,876      
Other comprehensive income (loss) 281         281    
Comprehensive income 17,722              
Equity-based compensation 1,860   1,860          
Other (1,146) 12 (1,158)          
Balance at end of period at Mar. 31, 2025 271,743 1,362 493,424 (19,957) (39,565) 2,116 (164,376) (1,261)
Balance at beginning of period at Dec. 31, 2024 253,307 1,350 492,722 (19,957) (52,957) 1,835 (168,425) (1,261)
Net income (loss) 15,354              
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary 9,516              
Translation adjustment, net of taxes 9,189              
Other comprehensive income (loss) (135)              
Comprehensive income 33,924              
Balance at end of period at Jun. 30, 2025 289,618 1,364 495,095 (19,957) (34,252) 1,700 (153,071) (1,261)
Balance at beginning of period at Mar. 31, 2025 271,743 1,362 493,424 (19,957) (39,565) 2,116 (164,376) (1,261)
Net income (loss) 11,305           11,305  
Reclassification of non-cash cumulative foreign currency translation adjustment loss to net income from dissolution of Canadian subsidiary 0              
Translation adjustment, net of taxes 5,313       5,313      
Other comprehensive income (loss) (416)         (416)    
Comprehensive income 16,202              
Equity-based compensation 1,747   1,747          
Other (74) 2 (76)          
Balance at end of period at Jun. 30, 2025 $ 289,618 $ 1,364 $ 495,095 $ (19,957) $ (34,252) $ 1,700 $ (153,071) $ (1,261)