XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Total
Beginning balance at Dec. 31, 2021 $ 139 $ 55,246 $ 15,566 $ (32,110) $ 143 $ 38,984
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock from restricted stock units 0          
Share-based compensation expense   581        
Relinquishment of stock awards to pay for withholding taxes   (119)        
Net income (loss)     (6,724)     (6,724)
Foreign currency translation adjustment, net of tax         (50) (50)
Ending balance at Jun. 30, 2022 139 55,708 8,842 (32,110) 93 $ 32,672
Supplemental Share Information:            
Issuance of shares from stock awards (in shares)           63
Relinquishment of stock awards to pay withholding taxes (in shares)           26
Beginning balance at Mar. 31, 2022 139 55,423 11,218 (32,110) 101 $ 34,771
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock from restricted stock units 0          
Share-based compensation expense   285        
Relinquishment of stock awards to pay for withholding taxes   0        
Net income (loss)     (2,376)     (2,376)
Foreign currency translation adjustment, net of tax         (8) (8)
Ending balance at Jun. 30, 2022 139 55,708 8,842 (32,110) 93 $ 32,672
Supplemental Share Information:            
Issuance of shares from stock awards (in shares)           0
Relinquishment of stock awards to pay withholding taxes (in shares)           0
Beginning balance at Dec. 31, 2022 139 56,282 9,630 (32,110) (79) $ 33,862
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock from restricted stock units 1          
Share-based compensation expense   398        
Relinquishment of stock awards to pay for withholding taxes   (86)        
Net income (loss)     3,904     3,904
Foreign currency translation adjustment, net of tax         11 11
Ending balance at Jun. 30, 2023 140 56,594 13,534 (32,110) (68) $ 38,090
Supplemental Share Information:            
Issuance of shares from stock awards (in shares)           57
Relinquishment of stock awards to pay withholding taxes (in shares)           12
Beginning balance at Mar. 31, 2023 140 56,474 12,769 (32,110) (77) $ 37,196
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock from restricted stock units 0          
Share-based compensation expense   120        
Relinquishment of stock awards to pay for withholding taxes   0        
Net income (loss)     765     765
Foreign currency translation adjustment, net of tax         9 9
Ending balance at Jun. 30, 2023 $ 140 $ 56,594 $ 13,534 $ (32,110) $ (68) $ 38,090
Supplemental Share Information:            
Issuance of shares from stock awards (in shares)           3
Relinquishment of stock awards to pay withholding taxes (in shares)           0