v3.26.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock
Class C Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance, Beginning at Dec. 31, 2024 $ 34,275 $ 50 $ 1,145,677 $ (757,175) $ (20,929) $ 401,898
Balance, Beginning (in shares) at Dec. 31, 2024 200,000 49,908,254        
Net income (loss)       89,945   89,945
Other comprehensive income, net of taxes         16,861 16,861
Stock-based compensation expense     8,601     8,601
Paid-in-kind preferred stock dividend $ 6,000   (6,000)      
Repurchase of common stock   $ 1        
Repurchase of common stock       (8,005)   $ (8,004)
Repurchase of common stock (in shares)   (1,111,614)       (1,111,614)
Vesting of restricted stock units (in shares)   383,957        
Proceeds from exercise of stock options   $ (1)        
Proceeds from exercise of stock options     3,971     $ 3,970
Proceeds from exercise of stock options (in shares)   888,307        
Balance, Ending at Sep. 30, 2025 $ 40,275 $ 50 1,152,249 (675,235) (4,068) 513,271
Balance, Ending (in shares) at Sep. 30, 2025 200,000 50,068,904        
Balance, Beginning at Jun. 30, 2025 $ 38,275 $ 50 1,150,700 (664,547) (5,399) 519,079
Balance, Beginning (in shares) at Jun. 30, 2025 200,000 50,278,559        
Net income (loss)       (6,943)   (6,943)
Other comprehensive income, net of taxes         1,331 1,331
Stock-based compensation expense     2,526     2,526
Paid-in-kind preferred stock dividend $ 2,000   (2,000)      
Repurchase of common stock       (3,745)   (3,745)
Repurchase of common stock (in shares)   (483,397)        
Vesting of restricted stock units (in shares)   12,386        
Proceeds from exercise of stock options     1,023     1,023
Proceeds from exercise of stock options (in shares)   261,356        
Balance, Ending at Sep. 30, 2025 $ 40,275 $ 50 1,152,249 (675,235) (4,068) 513,271
Balance, Ending (in shares) at Sep. 30, 2025 200,000 50,068,904        
Balance, Beginning at Dec. 31, 2025 $ 42,275 $ 50 1,152,680 (688,884) (3,483) 502,638
Balance, Beginning (in shares) at Dec. 31, 2025 200,000 49,850,793        
Net income (loss)       (29,651)   (29,651)
Other comprehensive income, net of taxes         1,986 1,986
Stock-based compensation expense     7,143     $ 7,143
Paid-in-kind preferred stock dividend $ 6,000   (6,000)      
Repurchase of common stock (in shares)           0
Vesting of restricted stock units (in shares)   427,306        
Proceeds from exercise of stock options   $ 1 1,397     $ 1,398
Proceeds from exercise of stock options (in shares)   407,933       407,933
Balance, Ending at Sep. 30, 2026 $ 48,275 $ 51 1,155,220 (718,535) (1,497) $ 483,514
Balance, Ending (in shares) at Sep. 30, 2026 200,000 50,686,032        
Balance, Beginning at Jun. 30, 2026 $ 46,275 $ 51 1,154,506 (707,683) (2,450) 490,699
Balance, Beginning (in shares) at Jun. 30, 2026 200,000 50,648,491        
Net income (loss)       (10,852)   (10,852)
Other comprehensive income, net of taxes         953 953
Stock-based compensation expense     2,347     2,347
Paid-in-kind preferred stock dividend $ 2,000   (2,000)      
Vesting of restricted stock units (in shares)   11,657        
Proceeds from exercise of stock options     367     367
Proceeds from exercise of stock options (in shares)   25,884        
Balance, Ending at Sep. 30, 2026 $ 48,275 $ 51 $ 1,155,220 $ (718,535) $ (1,497) $ 483,514
Balance, Ending (in shares) at Sep. 30, 2026 200,000 50,686,032