Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Changes in Shareholders' Equity

v3.25.3
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Deficit
Treasury Stock
Total
Balances beginning at Dec. 31, 2023 $ 1 $ 586,014 $ (530,656) $ (24,167) $ 31,192
Balances beginning (in shares) at Dec. 31, 2023 146,581        
Balances beginning (in shares) at Dec. 31, 2023       2,869  
Cash dividends     (4,508)   (4,508)
Share-based compensation   6,374     6,374
Stock issued $ 1       1
Stock issued (in shares) 764        
Shares withheld related to net settlement of equity awards   (786)     (786)
Net income (loss)     (63,783)   (63,783)
Balances Ending at Sep. 30, 2024 $ 2 591,602 (598,947) $ (24,167) (31,510)
Balances Ending (in shares) at Sep. 30, 2024 147,345        
Balances Ending (in shares) at Sep. 30, 2024       2,869  
Balances beginning at Jun. 30, 2024 $ 2 589,678 (560,508) $ (24,167) 5,005
Balances beginning (in shares) at Jun. 30, 2024 147,162        
Balances beginning (in shares) at Jun. 30, 2024       2,869  
Cash dividends     (1,518)   (1,518)
Share-based compensation   1,956     1,956
Stock issued (in shares) 183        
Shares withheld related to net settlement of equity awards   (32)     (32)
Net income (loss)     (36,921)   (36,921)
Balances Ending at Sep. 30, 2024 $ 2 591,602 (598,947) $ (24,167) (31,510)
Balances Ending (in shares) at Sep. 30, 2024 147,345        
Balances Ending (in shares) at Sep. 30, 2024       2,869  
Balances beginning at Dec. 31, 2024 $ 2 595,407 (623,819) $ (24,167) $ (52,577)
Balances beginning (in shares) at Dec. 31, 2024 147,374        
Balances beginning (in shares) at Dec. 31, 2024       2,869 2,869
Cash dividends     (4,708)   $ (4,708)
Share-based compensation   8,497     8,497
Stock issued (in shares) 1,399        
Shares withheld related to net settlement of equity awards   (764)     (764)
Net income (loss)     (122,935)   (122,935)
Balances Ending at Sep. 30, 2025 $ 2 603,140 (751,462) $ (24,167) $ (172,487)
Balances Ending (in shares) at Sep. 30, 2025 148,773        
Balances Ending (in shares) at Sep. 30, 2025       2,869 2,869
Balances beginning at Jun. 30, 2025 $ 2 599,945 (678,501) $ (24,167) $ (102,721)
Balances beginning (in shares) at Jun. 30, 2025 148,293        
Balances beginning (in shares) at Jun. 30, 2025       2,869  
Cash dividends     (1,487)   (1,487)
Share-based compensation   3,537     3,537
Stock issued (in shares) 480        
Shares withheld related to net settlement of equity awards   (342)     (342)
Net income (loss)     (71,474)   (71,474)
Balances Ending at Sep. 30, 2025 $ 2 $ 603,140 $ (751,462) $ (24,167) $ (172,487)
Balances Ending (in shares) at Sep. 30, 2025 148,773        
Balances Ending (in shares) at Sep. 30, 2025       2,869 2,869