CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Treasury stock, at cost |
Beginning balance (in shares) at Dec. 31, 2021 | | 82,527,609 | | | | | |
Beginning balance at Dec. 31, 2021 | | $ 187,885 | | | | | |
Ending balance (in shares) at Mar. 31, 2022 | | 82,527,609 | | | | | |
Ending balance at Mar. 31, 2022 | | $ 187,885 | | | | | |
Beginning balance (in shares) at Dec. 31, 2021 | | | 90,407,290 | | | | |
Beginning balance at Dec. 31, 2021 | | 223,176 | $ 90 | $ 1,683,883 | $ (12,098) | $ (1,218,715) | $ (229,984) |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (9,276) | | | | (9,276) | |
Convertible redeemable preferred stock dividends | [1] | (3,825) | | | | (3,825) | |
Restricted stock units distributed (in shares) | | | 212,246 | | | | |
Exercise of Common Stock options (in shares) | | | 86,941 | | | | |
Exercise of Common Stock options | | 103 | $ 1 | 102 | | | |
Payments for taxes related to net share settlement of equity awards (in shares) | | | (474) | | | | |
Payments for taxes related to net share settlement of equity awards | | (1) | | (1) | | | |
Amortization of stock-based compensation | | 1,908 | | 1,908 | | | |
Settlement of restricted stock unit liability | | 1,719 | | 1,719 | | | |
Foreign currency translation adjustment | | (541) | | | (541) | | |
Other (in shares) | | | (661) | | | | |
Other | | (3) | | (3) | | | |
Ending balance (in shares) at Mar. 31, 2022 | | | 90,705,342 | | | | |
Ending balance at Mar. 31, 2022 | | $ 213,260 | $ 91 | 1,687,608 | (12,639) | (1,231,816) | (229,984) |
Beginning balance (in shares) at Dec. 31, 2021 | | 82,527,609 | | | | | |
Beginning balance at Dec. 31, 2021 | | $ 187,885 | | | | | |
Ending balance (in shares) at Sep. 30, 2022 | | 82,527,609 | | | | | |
Ending balance at Sep. 30, 2022 | | $ 187,885 | | | | | |
Beginning balance (in shares) at Dec. 31, 2021 | | | 90,407,290 | | | | |
Beginning balance at Dec. 31, 2021 | | 223,176 | $ 90 | 1,683,883 | (12,098) | (1,218,715) | (229,984) |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (66,708) | | | | | |
Foreign currency translation adjustment | | (9,638) | | | | | |
Ending balance (in shares) at Sep. 30, 2022 | | | 92,009,609 | | | | |
Ending balance at Sep. 30, 2022 | | $ 141,955 | $ 92 | 1,690,609 | (21,736) | (1,297,026) | (229,984) |
Beginning balance (in shares) at Mar. 31, 2022 | | 82,527,609 | | | | | |
Beginning balance at Mar. 31, 2022 | | $ 187,885 | | | | | |
Ending balance (in shares) at Jun. 30, 2022 | | 82,527,609 | | | | | |
Ending balance at Jun. 30, 2022 | | $ 187,885 | | | | | |
Beginning balance (in shares) at Mar. 31, 2022 | | | 90,705,342 | | | | |
Beginning balance at Mar. 31, 2022 | | 213,260 | $ 91 | 1,687,608 | (12,639) | (1,231,816) | (229,984) |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (5,050) | | | | (5,050) | |
Convertible redeemable preferred stock dividends | [1] | (3,868) | | | | (3,868) | |
Restricted stock units distributed (in shares) | | | 958,594 | | | | |
Restricted stock units distributed | | 1 | $ 1 | | | | |
Exercise of Common Stock options (in shares) | | | 745 | | | | |
Payments for taxes related to net share settlement of equity awards (in shares) | | | (12,646) | | | | |
Payments for taxes related to net share settlement of equity awards | | (23) | | (23) | | | |
Amortization of stock-based compensation | | 2,011 | | 2,011 | | | |
Foreign currency translation adjustment | | (4,544) | | | (4,544) | | |
Other (in shares) | | | 121,357 | | | | |
Ending balance (in shares) at Jun. 30, 2022 | | | 91,773,392 | | | | |
Ending balance at Jun. 30, 2022 | | $ 201,787 | $ 92 | 1,689,596 | (17,183) | (1,240,734) | (229,984) |
Ending balance (in shares) at Sep. 30, 2022 | | 82,527,609 | | | | | |
Ending balance at Sep. 30, 2022 | | $ 187,885 | | | | | |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (52,382) | | | | (52,382) | |
Convertible redeemable preferred stock dividends | [1] | (3,910) | | | | (3,910) | |
Restricted stock units distributed (in shares) | | | 226,948 | | | | |
Exercise of Common Stock options (in shares) | | | 9,269 | | | | |
Amortization of stock-based compensation | | 1,013 | | 1,013 | | | |
Foreign currency translation adjustment | | (4,553) | | | (4,553) | | |
Ending balance (in shares) at Sep. 30, 2022 | | | 92,009,609 | | | | |
Ending balance at Sep. 30, 2022 | | $ 141,955 | $ 92 | 1,690,609 | (21,736) | (1,297,026) | (229,984) |
Beginning balance (in shares) at Dec. 31, 2022 | | 82,527,609 | | | | | |
Beginning balance at Dec. 31, 2022 | | $ 187,885 | | | | | |
Ending balance (in shares) at Mar. 31, 2023 | | 82,527,609 | | | | | |
Ending balance at Mar. 31, 2023 | | $ 187,885 | | | | | |
Beginning balance (in shares) at Dec. 31, 2022 | | 92,104,942 | 92,104,942 | | | | |
Beginning balance at Dec. 31, 2022 | | $ 144,162 | $ 92 | 1,690,783 | (15,940) | (1,300,789) | (229,984) |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (8,671) | | | | (8,671) | |
Convertible redeemable preferred stock dividends | [1] | (3,825) | | | | (3,825) | |
Restricted stock units distributed (in shares) | | | 286,038 | | | | |
Exercise of Common Stock options (in shares) | | | 3,000 | | | | |
Exercise of Common Stock options | | 3 | | 3 | | | |
Payments for taxes related to net share settlement of equity awards (in shares) | | | (34,452) | | | | |
Payments for taxes related to net share settlement of equity awards | | (48) | | (48) | | | |
Amortization of stock-based compensation | | 879 | | 879 | | | |
Settlement of restricted stock unit liability | | 2,761 | | 2,761 | | | |
Foreign currency translation adjustment | | 1,517 | | | 1,517 | | |
Ending balance (in shares) at Mar. 31, 2023 | | | 92,359,528 | | | | |
Ending balance at Mar. 31, 2023 | | $ 136,778 | $ 92 | 1,694,378 | (14,423) | (1,313,285) | (229,984) |
Beginning balance (in shares) at Dec. 31, 2022 | | 82,527,609 | | | | | |
Beginning balance at Dec. 31, 2022 | | $ 187,885 | | | | | |
Ending balance (in shares) at Sep. 30, 2023 | | 82,527,609 | | | | | |
Ending balance at Sep. 30, 2023 | | $ 187,885 | | | | | |
Beginning balance (in shares) at Dec. 31, 2022 | | 92,104,942 | 92,104,942 | | | | |
Beginning balance at Dec. 31, 2022 | | $ 144,162 | $ 92 | 1,690,783 | (15,940) | (1,300,789) | (229,984) |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (50,962) | | | | | |
Foreign currency translation adjustment | | $ (869) | | | | | |
Ending balance (in shares) at Sep. 30, 2023 | | 95,086,334 | 95,086,334 | | | | |
Ending balance at Sep. 30, 2023 | | $ 85,566 | $ 95 | 1,695,998 | (16,809) | (1,363,734) | (229,984) |
Beginning balance (in shares) at Mar. 31, 2023 | | 82,527,609 | | | | | |
Beginning balance at Mar. 31, 2023 | | $ 187,885 | | | | | |
Ending balance (in shares) at Jun. 30, 2023 | | 82,527,609 | | | | | |
Ending balance at Jun. 30, 2023 | | $ 187,885 | | | | | |
Beginning balance (in shares) at Mar. 31, 2023 | | | 92,359,528 | | | | |
Beginning balance at Mar. 31, 2023 | | 136,778 | $ 92 | 1,694,378 | (14,423) | (1,313,285) | (229,984) |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | (44,909) | | | | (44,909) | |
Convertible redeemable preferred stock dividends | [1] | (3,872) | | | | (3,872) | |
Restricted stock units distributed (in shares) | | | 2,735,991 | | | | |
Restricted stock units distributed | | 3 | $ 3 | | | | |
Payments for taxes related to net share settlement of equity awards (in shares) | | | (9,185) | | | | |
Payments for taxes related to net share settlement of equity awards | | (12) | | (12) | | | |
Amortization of stock-based compensation | | 915 | | 915 | | | |
Foreign currency translation adjustment | | (119) | | | (119) | | |
Ending balance (in shares) at Jun. 30, 2023 | | | 95,086,334 | | | | |
Ending balance at Jun. 30, 2023 | | $ 88,784 | $ 95 | 1,695,281 | (14,542) | (1,362,066) | (229,984) |
Ending balance (in shares) at Sep. 30, 2023 | | 82,527,609 | | | | | |
Ending balance at Sep. 30, 2023 | | $ 187,885 | | | | | |
Increase (Decrease) in Stockholders' Equity | | | | | | | |
Net (Loss) Income | | 2,618 | | | | 2,618 | |
Convertible redeemable preferred stock dividends | [1] | (4,286) | | | | (4,286) | |
Amortization of stock-based compensation | | 717 | | 717 | | | |
Foreign currency translation adjustment | | $ (2,267) | | | (2,267) | | |
Ending balance (in shares) at Sep. 30, 2023 | | 95,086,334 | 95,086,334 | | | | |
Ending balance at Sep. 30, 2023 | | $ 85,566 | $ 95 | $ 1,695,998 | $ (16,809) | $ (1,363,734) | $ (229,984) |
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[1]Transactions for these line items were exclusively with related parties (refer to Footnote 5 , Convertible Redeemable Preferred Stock and Stockholders' Equity and Footnote 9 , Related Party Transactions , of the Notes to Condensed Consolidated Financial Statements for additional information). | |