XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock and Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance at Dec. 31, 2019 $ 47,904 $ 96,623 $ (4,659) $ 8 $ (44,068)
Stock-based compensation   1,956      
Replacement awards issued in relation to acquisition   0      
Issuance of shares for stock purchase plan   1,018      
Repurchases of common stock     (608)    
Unrealized loss on available-for-sale securities, net of deferred taxes (7)     (7)  
Net loss (2,199)       (2,199)
Ending balance at Sep. 30, 2020 48,064 99,597 (5,267) 1 (46,267)
Beginning balance at Jun. 30, 2020 46,779 98,036 (5,267) 16 (46,006)
Stock-based compensation   633      
Replacement awards issued in relation to acquisition   0      
Issuance of shares for stock purchase plan   928      
Repurchases of common stock     0    
Unrealized loss on available-for-sale securities, net of deferred taxes (15)     (15)  
Net loss (261)       (261)
Ending balance at Sep. 30, 2020 48,064 99,597 (5,267) 1 (46,267)
Beginning balance at Dec. 31, 2020 47,742 100,356 (5,267) 0 (47,347)
Stock-based compensation   3,004      
Replacement awards issued in relation to acquisition   40      
Issuance of shares for stock purchase plan   2,526      
Repurchases of common stock (97,000)   (97)    
Unrealized loss on available-for-sale securities, net of deferred taxes 0     0  
Net loss (5,441)       (5,441)
Ending balance at Sep. 30, 2021 47,774 105,926 (5,364) 0 (52,788)
Beginning balance at Jun. 30, 2021 49,586 104,572 (5,267) 0 (49,719)
Stock-based compensation   1,068      
Replacement awards issued in relation to acquisition   0      
Issuance of shares for stock purchase plan   286      
Repurchases of common stock (97,000)   (97)    
Unrealized loss on available-for-sale securities, net of deferred taxes 0     0  
Net loss (3,069)       (3,069)
Ending balance at Sep. 30, 2021 $ 47,774 $ 105,926 $ (5,364) $ 0 $ (52,788)