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v3.20.2

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | ASC 606 correction | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) ASC 606 correction | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2018 |  |  |  | 19,026,000 |  |  |  |  |
Beginning balance at Dec. 31, 2018 | $ 99,515 |  | $ 1,680 | $ 190 | $ 139,617 | $ (15,397) | $ 1,680 | $ (14,731) | $ (10,164)
Beginning balance, treasury stock (in shares) at Dec. 31, 2018 |  |  |  |  |  |  |  |  | (1,282,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net (loss) income | 36,738 |  |  |  |  | 36,738 |  |  |
Other comprehensive income (loss) | 10,133 | [1] |  |  |  |  |  | 10,133 |
Stock-based compensation | 3,019 |  |  |  | 3,019 |  |  |  |
Issuance of common stock under employee stock purchase plan (in shares) |  |  |  | 45,000 |  |  |  |  |
Issuance of common stock under employee stock purchase plan | 414 |  |  |  | 414 |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  |  |  | 310,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | 168 |  |  | $ 4 | 164 |  |  |  |
Ending balance (in shares) at Sep. 30, 2019 |  |  |  | 19,381,000 |  |  |  |  |
Ending balance at Sep. 30, 2019 | 151,667 |  |  | $ 194 | 143,214 | 23,021 |  | (4,598) | $ (10,164)
Ending balance, treasury stock (in shares) at Sep. 30, 2019 |  |  |  |  |  |  |  |  | (1,282,000)
Beginning balance (in shares) at Jun. 30, 2019 |  |  |  | 19,320,000 |  |  |  |  |
Beginning balance at Jun. 30, 2019 | 155,761 |  |  | $ 193 | 141,856 | 27,365 |  | (3,489) | $ (10,164)
Beginning balance, treasury stock (in shares) at Jun. 30, 2019 |  |  |  |  |  |  |  |  | (1,282,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net (loss) income | (4,344) |  |  |  |  | (4,344) |  |  |
Other comprehensive income (loss) | (1,109) | [1] |  |  |  |  |  | (1,109) |
Stock-based compensation | 1,112 |  |  |  | 1,112 |  |  |  |
Issuance of common stock under employee stock purchase plan (in shares) |  |  |  | 22,000 |  |  |  |  |
Issuance of common stock under employee stock purchase plan | 196 |  |  |  | 196 |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  |  |  | 39,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | 51 |  |  | $ 1 | 50 |  |  |  |
Ending balance (in shares) at Sep. 30, 2019 |  |  |  | 19,381,000 |  |  |  |  |
Ending balance at Sep. 30, 2019 | $ 151,667 |  |  | $ 194 | 143,214 | 23,021 |  | (4,598) | $ (10,164)
Ending balance, treasury stock (in shares) at Sep. 30, 2019 |  |  |  |  |  |  |  |  | (1,282,000)
Beginning balance (in shares) at Dec. 31, 2019 | 18,001,261 |  |  | 19,399,000 |  |  |  |  |
Beginning balance at Dec. 31, 2019 | $ 149,989 |  |  | $ 194 | 144,485 | 19,538 |  | (2,767) | $ (11,461)
Beginning balance, treasury stock (in shares) at Dec. 31, 2019 | (1,397,438) |  |  |  |  |  |  |  | (1,397,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net (loss) income | $ (10,303) |  |  |  |  | (10,303) |  |  |
Other comprehensive income (loss) | (1,508) | [1] |  |  |  |  |  | (1,508) |
Stock-based compensation | 2,459 |  |  |  | 2,459 |  |  |  |
Issuance of common stock under employee stock purchase plan (in shares) |  |  |  | 20,000 |  |  |  |  |
Issuance of common stock under employee stock purchase plan | 156 |  |  |  | 156 |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  | (36,000)
Acquisition of treasury stock | (390) |  |  |  |  |  |  |  | $ (390)
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  |  |  | 316,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | $ 49 |  |  | $ 3 | 46 |  |  |  |
Ending balance (in shares) at Sep. 30, 2020 | 18,302,659 |  |  | 19,735,000 |  |  |  |  |
Ending balance at Sep. 30, 2020 | $ 140,452 |  |  | $ 197 | 147,146 | 9,235 |  | (4,275) | $ (11,851)
Ending balance, treasury stock (in shares) at Sep. 30, 2020 | (1,432,694) |  |  |  |  |  |  |  | (1,433,000)
Beginning balance (in shares) at Jun. 30, 2020 |  |  |  | 19,445,000 |  |  |  |  |
Beginning balance at Jun. 30, 2020 | $ 138,988 |  |  | $ 194 | 146,250 | 9,772 |  | (5,377) | $ (11,851)
Beginning balance, treasury stock (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  | (1,433,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net (loss) income | (537) |  |  |  |  | (537) |  |  |
Other comprehensive income (loss) | 1,102 | [1] |  |  |  |  |  | 1,102 |
Stock-based compensation | 912 |  |  |  | 912 |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  |  |  | 290,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | $ (13) |  |  |  | (16) |  |  |  |
Ending balance (in shares) at Sep. 30, 2020 | 18,302,659 |  |  | 19,735,000 |  |  |  |  |
Ending balance at Sep. 30, 2020 | $ 140,452 |  |  | $ 197 | $ 147,146 | $ 9,235 |  | $ (4,275) | $ (11,851)
Ending balance, treasury stock (in shares) at Sep. 30, 2020 | (1,432,694) |  |  |  |  |  |  |  | (1,433,000)
[1] | Tax impact was nominal for all periods.

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