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v3.23.2

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 20,343,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 128,977 | $ 203 | $ 156,199 | $ (12,165) | $ (3,409) |  | $ (11,851)
Beginning balance, treasury stock (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | (1,433,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (6,136) |  |  | (6,136) |  |  |
Other comprehensive income (loss) | (612) |  |  |  | (612) | [1] |
Stock-based compensation | 1,586 |  | 1,586 |  |  |  |
Issuance of common stock under employee stock purchase plan (in shares) |  | 22,000 |  |  |  |  |
Issuance of common stock under employee stock purchase plan | 193 |  | 193 |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  | 138,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | 151 | $ 2 | 149 |  |  |  |
Taxes accrued for net share settlement of options | (131) |  | (131) |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 20,503,000 |  |  |  |  |
Ending balance at Jun. 30, 2022 | 124,028 | $ 205 | 157,996 | (18,301) | (4,021) |  | $ (11,851)
Ending balance, treasury stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | (1,433,000)
Beginning balance (in shares) at Dec. 31, 2021 |  | 20,343,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 128,977 | $ 203 | 156,199 | (12,165) | (3,409) |  | $ (11,851)
Beginning balance, treasury stock (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | (1,433,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) | 0 |  |  |  |  |  |
Ending balance (in shares) at Dec. 31, 2022 | 19,198,458 | 20,631,000 |  |  |  |  |
Ending balance at Dec. 31, 2022 | $ 156,656 | $ 206 | 160,475 | 11,936 | (4,110) |  | $ (11,851)
Ending balance, treasury stock (in shares) at Dec. 31, 2022 | (1,432,694) |  |  |  |  |  | (1,433,000)
Beginning balance (in shares) at Mar. 31, 2022 |  | 20,328,000 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 125,035 | $ 203 | 157,142 | (16,857) | (3,602) |  | $ (11,851)
Beginning balance, treasury stock (in shares) at Mar. 31, 2022 |  |  |  |  |  |  | (1,433,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (1,444) |  |  | (1,444) |  |  |
Other comprehensive income (loss) | (419) |  |  |  | (419) | [1] |
Stock-based compensation | 705 |  | 705 |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  | 175,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | 151 | $ 2 | 149 |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 20,503,000 |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 124,028 | $ 205 | 157,996 | (18,301) | (4,021) |  | $ (11,851)
Ending balance, treasury stock (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | (1,433,000)
Beginning balance (in shares) at Dec. 31, 2022 | 19,198,458 | 20,631,000 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 156,656 | $ 206 | 160,475 | 11,936 | (4,110) |  | $ (11,851)
Beginning balance, treasury stock (in shares) at Dec. 31, 2022 | (1,432,694) |  |  |  |  |  | (1,433,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Acquisition of treasury stock (in shares) | (23,000) |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  | 20,826,000 |  |  |  |  |
Ending balance at Mar. 31, 2023 | $ 157,792 | $ 208 | 161,779 | 11,924 | (4,029) |  | $ (12,090)
Ending balance, treasury stock (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | (1,456,000)
Beginning balance (in shares) at Dec. 31, 2022 | 19,198,458 | 20,631,000 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 156,656 | $ 206 | 160,475 | 11,936 | (4,110) |  | $ (11,851)
Beginning balance, treasury stock (in shares) at Dec. 31, 2022 | (1,432,694) |  |  |  |  |  | (1,433,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | $ 913 |  |  | 913 |  |  |
Other comprehensive income (loss) | 155 |  |  |  | 155 | [1] |
Stock-based compensation | 874 |  | 874 |  |  |  |
Acquisition of treasury stock (in shares) |  |  |  |  |  |  | (23,000)
Acquisition of treasury stock | (239) |  |  |  |  |  | $ (239)
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  | 338,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | $ 2,345 | $ 4 | 2,341 |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 19,513,327 | 20,969,000 |  |  |  |  |
Ending balance at Jun. 30, 2023 | $ 160,704 | $ 210 | 163,690 | 12,849 | (3,955) |  | $ (12,090)
Ending balance, treasury stock (in shares) at Jun. 30, 2023 | (1,456,109) |  |  |  |  |  | (1,456,000)
Beginning balance (in shares) at Mar. 31, 2023 |  | 20,826,000 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | $ 157,792 | $ 208 | 161,779 | 11,924 | (4,029) |  | $ (12,090)
Beginning balance, treasury stock (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | (1,456,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 925 |  |  | 925 |  |  |
Other comprehensive income (loss) | 74 |  |  |  | 74 | [1] |
Stock-based compensation | 578 |  | 578 |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures (in shares) |  | 143,000 |  |  |  |  |
Exercise of stock options and issuance of restricted stock awards, net of forfeitures | $ 1,335 | $ 2 | 1,333 |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 19,513,327 | 20,969,000 |  |  |  |  |
Ending balance at Jun. 30, 2023 | $ 160,704 | $ 210 | $ 163,690 | $ 12,849 | $ (3,955) |  | $ (12,090)
Ending balance, treasury stock (in shares) at Jun. 30, 2023 | (1,456,109) |  |  |  |  |  | (1,456,000)
[1] | Tax impact was nominal for all periods.

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