Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

v3.23.3
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2021 $ 313,871 $ 4 $ 330,616 $ (26,436) $ 9,687
Beginning balance (in shares) at Dec. 31, 2021   38,871,646      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Transfer of Private Warrants to Public Warrants 605   605    
Net (loss) income 2,726     2,726  
Other comprehensive income, net of tax (2,227)       (2,227)
Stock-based compensation 1,354   1,354    
Net share settlements of stock-based awards (291)   (291)    
Net share settlements of stock-based awards (in shares)   146,444      
Shares issued for contingent consideration (in shares)   2,659,574      
Shares issued for payment of contingent consideration 23,936   23,936    
Ending balance at Mar. 31, 2022 339,974 $ 4 356,220 (23,710) 7,460
Ending balance (in shares) at Mar. 31, 2022   41,677,664      
Beginning balance at Dec. 31, 2021 313,871 $ 4 330,616 (26,436) 9,687
Beginning balance (in shares) at Dec. 31, 2021   38,871,646      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 1,531        
Other comprehensive income, net of tax (30,559)        
Ending balance at Sep. 30, 2022 315,053 $ 4 360,826 (24,905) (20,872)
Ending balance (in shares) at Sep. 30, 2022   41,977,814      
Beginning balance at Mar. 31, 2022 339,974 $ 4 356,220 (23,710) 7,460
Beginning balance (in shares) at Mar. 31, 2022   41,677,664      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 1,326     1,326  
Other comprehensive income, net of tax (14,831)       (14,831)
Stock-based compensation 1,564   1,564    
Net share settlements of stock-based awards (91)   (91)    
Net share settlements of stock-based awards (in shares)   92,253      
Net shares issued under management bonus plan (in shares)   203,763      
Net share settlements under management bonus plan 1,402   1,402    
Ending balance at Jun. 30, 2022 329,344 $ 4 359,095 (22,384) (7,371)
Ending balance (in shares) at Jun. 30, 2022   41,973,680      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (2,521)     (2,521)  
Other comprehensive income, net of tax (13,501)       (13,501)
Stock-based compensation 1,743   1,743    
Net share settlements of stock-based awards (12)   (12)    
Net share settlements of stock-based awards (in shares)   4,134      
Ending balance at Sep. 30, 2022 315,053 $ 4 360,826 (24,905) (20,872)
Ending balance (in shares) at Sep. 30, 2022   41,977,814      
Beginning balance at Dec. 31, 2022 $ 274,551 $ 4 360,777 (85,188) (1,042)
Beginning balance (in shares) at Dec. 31, 2022 41,994,355 41,994,355      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income $ (19,797)     (19,797)  
Other comprehensive income, net of tax 4,404       4,404
Stock-based compensation 1,792   1,792    
Net share settlements of stock-based awards (405)   (405)    
Net share settlements of stock-based awards (in shares)   250,611      
Ending balance at Mar. 31, 2023 260,545 $ 4 362,164 (104,985) 3,362
Ending balance (in shares) at Mar. 31, 2023   42,244,966      
Beginning balance at Dec. 31, 2022 $ 274,551 $ 4 360,777 (85,188) (1,042)
Beginning balance (in shares) at Dec. 31, 2022 41,994,355 41,994,355      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income $ (30,744)        
Other comprehensive income, net of tax (1,665)        
Ending balance at Sep. 30, 2023 $ 247,678 $ 4 366,313 (115,932) (2,707)
Ending balance (in shares) at Sep. 30, 2023 42,797,861 42,797,861      
Beginning balance at Mar. 31, 2023 $ 260,545 $ 4 362,164 (104,985) 3,362
Beginning balance (in shares) at Mar. 31, 2023   42,244,966      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (5,517)     (5,517)  
Other comprehensive income, net of tax (1,727)       (1,727)
Stock-based compensation 2,883   2,883    
Net share settlements of stock-based awards (349)   (349)    
Net share settlements of stock-based awards (in shares)   217,929      
Ending balance at Jun. 30, 2023 255,835 $ 4 364,698 (110,502) 1,635
Ending balance (in shares) at Jun. 30, 2023   42,462,895      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Transfer of Private Warrants to Public Warrants 133   133    
Net (loss) income (5,430)     (5,430)  
Other comprehensive income, net of tax (4,342)       (4,342)
Stock-based compensation 2,172   2,172    
Net share settlements of stock-based awards (690)   (690)    
Net share settlements of stock-based awards (in shares)   334,966      
Ending balance at Sep. 30, 2023 $ 247,678 $ 4 $ 366,313 $ (115,932) $ (2,707)
Ending balance (in shares) at Sep. 30, 2023 42,797,861 42,797,861