Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY

v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit, Retained Earning
Beginning balance (in shares) at Dec. 31, 2021 [1]   10,720,653      
Beginning balance at Dec. 31, 2021 $ 451,026 $ 129 $ 453,807 $ (11,080) $ 8,170
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 1,368   1,368    
Cumulative translation adjustment 14,405     14,405  
Net (loss) income 1,525       1,525
Ending balance (in shares) at Mar. 31, 2022 [1]   10,720,653      
Ending balance at Mar. 31, 2022 468,324 $ 129 455,175 3,325 9,695
Beginning balance (in shares) at Dec. 31, 2021 [1]   10,720,653      
Beginning balance at Dec. 31, 2021 451,026 $ 129 453,807 (11,080) 8,170
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative translation adjustment (52,889)        
Net (loss) income (2,801)        
Ending balance (in shares) at Sep. 30, 2022 [1]   10,734,566      
Ending balance at Sep. 30, 2022 399,699 $ 129 458,170 (63,969) 5,369
Beginning balance (in shares) at Mar. 31, 2022 [1]   10,720,653      
Beginning balance at Mar. 31, 2022 468,324 $ 129 455,175 3,325 9,695
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 1,494   1,494    
Issuance of common stock under employee equity plans, net of shares withheld (in shares) [1]   1,779      
Issuance of common stock under employee equity plans, net of shares withheld (32)   (32)    
Cumulative translation adjustment (39,031)     (39,031)  
Net (loss) income (4,212)       (4,212)
Ending balance (in shares) at Jun. 30, 2022 [1]   10,722,432      
Ending balance at Jun. 30, 2022 426,543 $ 129 456,637 (35,706) 5,483
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 1,586   1,586    
Issuance of common stock under employee equity plans, net of shares withheld (in shares) [1]   12,134      
Issuance of common stock under employee equity plans, net of shares withheld (53)   (53)    
Cumulative translation adjustment (28,263)     (28,263)  
Net (loss) income (114)       (114)
Ending balance (in shares) at Sep. 30, 2022 [1]   10,734,566      
Ending balance at Sep. 30, 2022 $ 399,699 $ 129 458,170 (63,969) 5,369
Beginning balance (in shares) at Dec. 31, 2022 10,750,586 10,750,586 [1]      
Beginning balance at Dec. 31, 2022 $ 247,077 $ 129 460,660 (45,185) (168,527)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 1,936   1,936    
Issuance of common stock under employee equity plans, net of shares withheld (in shares) [1]   6,882      
Issuance of common stock under employee equity plans, net of shares withheld (43)   (43)    
Cumulative translation adjustment (3,925)     (3,925)  
Net (loss) income (9,553)       (9,553)
Ending balance (in shares) at Mar. 31, 2023 [1]   10,757,468      
Ending balance at Mar. 31, 2023 $ 235,492 $ 129 462,553 (49,110) (178,080)
Beginning balance (in shares) at Dec. 31, 2022 10,750,586 10,750,586 [1]      
Beginning balance at Dec. 31, 2022 $ 247,077 $ 129 460,660 (45,185) (168,527)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase of shares (in shares) (162,716)        
Repurchase of shares $ (900)        
Cumulative translation adjustment (12,407)        
Net (loss) income $ (85,003)        
Ending balance (in shares) at Sep. 30, 2023 10,684,386 10,684,386 [1]      
Ending balance at Sep. 30, 2023 $ 154,218 $ 128 465,212 (57,592) (253,530)
Beginning balance (in shares) at Mar. 31, 2023 [1]   10,757,468      
Beginning balance at Mar. 31, 2023 235,492 $ 129 462,553 (49,110) (178,080)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 1,824   1,824    
Issuance of common stock under employee equity plans, net of shares withheld (in shares) [1]   42,117      
Issuance of common stock under employee equity plans, net of shares withheld 66   66    
Repurchase of shares (in shares) [1]   (56,153)      
Repurchase of shares (299)   (299)    
Cumulative translation adjustment (1,930)     (1,930)  
Net (loss) income (5,040)       (5,040)
Ending balance (in shares) at Jun. 30, 2023 [1]   10,743,432      
Ending balance at Jun. 30, 2023 230,113 $ 129 464,144 (51,040) (183,120)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 1,719   1,719    
Issuance of common stock under employee equity plans, net of shares withheld (in shares) [1]   13,802      
Issuance of common stock under employee equity plans, net of shares withheld $ (40)   (40)    
Repurchase of shares (in shares) (106,566) (72,848) [1]      
Repurchase of shares $ (612) $ (1) (611)    
Cumulative translation adjustment (6,552)     (6,552)  
Net (loss) income $ (70,410)       (70,410)
Ending balance (in shares) at Sep. 30, 2023 10,684,386 10,684,386 [1]      
Ending balance at Sep. 30, 2023 $ 154,218 $ 128 $ 465,212 $ (57,592) $ (253,530)
[1] Adjusted for the one-for-12 Reverse Stock Split. Refer to Note 14, “Stockholders’ Equity.”