v3.26.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Share Capital
Additional Paid-in Capital
Treasury Stock
Accumulated other comprehensive income (loss)
Deficit
Balance, beginning of period at Dec. 31, 2024   $ 9,940 $ 1,273,343 $ (3,165) $ (6,736) $ (859,814)
Increase (Decrease) in Stockholders' Equity            
Exercise of stock options     22      
Stock-based compensation (Note 8)     1,918      
Cancellation of shares of Common Stock (Note 8)   (1) (6,629)      
Re-purchase of shares of Common Stock (Note 8)       (3,465)    
Cancellation of shares of Common Stock (Note 8)       6,630    
Other comprehensive (loss) income $ 9,774       9,774  
Net income (loss) (32,021)         (32,021)
Balance, end of period at Jun. 30, 2025 389,796 9,939 1,268,654 0 3,038 (891,835)
Balance, beginning of period at Mar. 31, 2025   9,939 1,269,557 (49) (6,545) (879,094)
Increase (Decrease) in Stockholders' Equity            
Exercise of stock options     22      
Stock-based compensation (Note 8)     175      
Cancellation of shares of Common Stock (Note 8)   0 (1,100)      
Re-purchase of shares of Common Stock (Note 8)       (1,051)    
Cancellation of shares of Common Stock (Note 8)       1,100    
Other comprehensive (loss) income 9,583       9,583  
Net income (loss) (12,741)         (12,741)
Balance, end of period at Jun. 30, 2025 389,796 9,939 1,268,654 0 3,038 (891,835)
Balance, beginning of period at Dec. 31, 2025 228,744 9,939 1,269,178 0 2,560 (1,052,933)
Increase (Decrease) in Stockholders' Equity            
Exercise of stock options     748      
Stock-based compensation (Note 8)     0      
Cancellation of shares of Common Stock (Note 8)   0 0      
Re-purchase of shares of Common Stock (Note 8)       0    
Cancellation of shares of Common Stock (Note 8)       0    
Other comprehensive (loss) income (2,949)       (2,949)  
Net income (loss) (94,311)         (94,311)
Balance, end of period at Jun. 30, 2026 132,232 9,939 1,269,926 0 (389) (1,147,244)
Balance, beginning of period at Mar. 31, 2026   9,939 1,269,611 0 1,475 (1,172,105)
Increase (Decrease) in Stockholders' Equity            
Exercise of stock options     315      
Stock-based compensation (Note 8)     0      
Cancellation of shares of Common Stock (Note 8)   0 0      
Re-purchase of shares of Common Stock (Note 8)       0    
Cancellation of shares of Common Stock (Note 8)       0    
Other comprehensive (loss) income (1,864)       (1,864)  
Net income (loss) 24,861         24,861
Balance, end of period at Jun. 30, 2026 $ 132,232 $ 9,939 $ 1,269,926 $ 0 $ (389) $ (1,147,244)