XML 16 R6.htm IDEA: XBRL DOCUMENT 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.