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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive Income (Loss)
Balance, shares at Dec. 31, 2019   8,212,748    
Balance, amount at Dec. 31, 2019 $ 21,530,000 $ 18,748,000 $ 2,508,000 $ 274,000
Stock awards issued, net of tax withheld, shares   5,190    
Stock awards issued, net of tax withheld, amount (10,000) $ (10,000) 0 0
Issuance of stock through: ESPP, shares   3,509    
Issuance of stock through: ESPP, amount 14,000 $ 14,000 0 0
Share-based compensation 249,000 249,000 0 0
Net income (loss) (554,000) 0 (554,000) 0
Other comprehensive income (loss) (265,000) $ 0 0 (265,000)
Balance, shares at Mar. 31, 2020   8,221,447    
Balance, amount at Mar. 31, 2020 20,964,000 $ 19,001,000 1,954,000 9,000
Balance, shares at Dec. 31, 2019   8,212,748    
Balance, amount at Dec. 31, 2019 21,530,000 $ 18,748,000 2,508,000 274,000
Share-based compensation 1,096,000      
Net income (loss) (2,318,000)      
Balance, shares at Sep. 30, 2020   8,395,600    
Balance, amount at Sep. 30, 2020 20,466,000 $ 19,700,000 190,000 576,000
Balance, shares at Mar. 31, 2020   8,221,447    
Balance, amount at Mar. 31, 2020 20,964,000 $ 19,001,000 1,954,000 9,000
Stock awards issued, net of tax withheld, shares   169,496    
Stock awards issued, net of tax withheld, amount (163,000) $ (163,000) 0 0
Issuance of stock through: ESPP, amount 0 0 0 0
Share-based compensation 481,000 481,000 0 0
Net income (loss) (1,057,000) 0 (1,057,000) 0
Other comprehensive income (loss) 85,000 $ 0 0 85,000
Balance, shares at Jun. 30, 2020   8,390,943    
Balance, amount at Jun. 30, 2020 20,310,000 $ 19,319,000 897,000 94,000
Stock awards issued, net of tax withheld, shares   4,657    
Stock awards issued, net of tax withheld, amount 15,000 $ 15,000 0 0
Issuance of stock through: ESPP, amount 0 0 0 0
Share-based compensation 366,000 366,000 0 0
Net income (loss) (707,000) 0 (707,000) 0
Other comprehensive income (loss) 482,000 $ 0 0 482,000
Balance, shares at Sep. 30, 2020   8,395,600    
Balance, amount at Sep. 30, 2020 20,466,000 $ 19,700,000 190,000 576,000
Balance, shares at Dec. 31, 2020   8,416,335    
Balance, amount at Dec. 31, 2020 19,639,000 $ 20,071,000 (1,456,000) 1,024,000
Stock awards issued, net of tax withheld, shares   2,089    
Stock awards issued, net of tax withheld, amount (4,000) $ (4,000) 0 0
Issuance of stock through: ESPP, shares   3,175    
Issuance of stock through: ESPP, amount 16,000 $ 16,000 0 0
Share-based compensation 278,000 278,000 0 0
Net income (loss) (333,000) 0 (333,000) 0
Other comprehensive income (loss) (180,000) $ 0 0 (180,000)
Balance, shares at Mar. 31, 2021   8,421,599    
Balance, amount at Mar. 31, 2021 19,416,000 $ 20,361,000 (1,789,000) 844,000
Balance, shares at Dec. 31, 2020   8,416,335    
Balance, amount at Dec. 31, 2020 19,639,000 $ 20,071,000 (1,456,000) 1,024,000
Share-based compensation 961,000      
Net income (loss) (350,000)      
Balance, shares at Sep. 30, 2021   8,621,007    
Balance, amount at Sep. 30, 2021 19,713,000 $ 20,608,000 (1,806,000) 911,000
Balance, shares at Mar. 31, 2021   8,421,599    
Balance, amount at Mar. 31, 2021 19,416,000 $ 20,361,000 (1,789,000) 844,000
Stock awards issued, net of tax withheld, shares   197,923    
Stock awards issued, net of tax withheld, amount (442,000) $ (442,000) 0 0
Issuance of stock through: ESPP, amount 0 0 0 0
Share-based compensation 401,000 401,000 0 0
Net income (loss) (29,000) 0 (29,000) 0
Other comprehensive income (loss) 152,000 $ 0 0 152,000
Balance, shares at Jun. 30, 2021   8,619,522    
Balance, amount at Jun. 30, 2021 19,498,000 $ 20,320,000 (1,818,000) 996,000
Stock awards issued, net of tax withheld, shares   176    
Stock awards issued, net of tax withheld, amount 0 $ 0 0 0
Issuance of stock through: ESPP, shares   1,309    
Issuance of stock through: ESPP, amount 8,000 $ 8,000 0 0
Share-based compensation 280,000 280,000 0 0
Net income (loss) 12,000 0 12,000 0
Other comprehensive income (loss) (85,000) $ 0 0 (85,000)
Balance, shares at Sep. 30, 2021   8,621,007    
Balance, amount at Sep. 30, 2021 $ 19,713,000 $ 20,608,000 $ (1,806,000) $ 911,000