XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018 45,124,000          
Balance at Dec. 31, 2018 $ 436 $ 226,377 $ (119,889) $ (13,532) $ (10,668) $ 82,724
Stock option exercises (in shares) 3,000          
Stock option exercises $ 0 0 0 0 0 0
Stock purchase plan (in shares) 94,000          
Stock purchase plan $ 0 159 0 0 0 159
Vesting of restricted stock units (in shares) 792,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (203,000)          
Shares withheld for taxes $ 0 (552) 1 0 0 (551)
Stock compensation expense 0 2,193 0 0 0 2,193
Net loss 0 0 (5,237) 0 0 (5,237)
Other comprehensive income $ 0 0 0 (2,185) 0 (2,185)
Balance (in shares) at Sep. 30, 2019 45,810,000          
Balance at Sep. 30, 2019 $ 436 228,177 (125,125) (15,717) (10,668) 77,103
Balance (in shares) at Jun. 30, 2019 45,640,000          
Balance at Jun. 30, 2019 $ 436 227,249 (122,506) (14,181) (10,668) 80,330
Stock purchase plan (in shares) 0          
Stock purchase plan $ 0 70 0 0 0 70
Vesting of restricted stock units (in shares) 238,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (68,000)          
Shares withheld for taxes $ 0 (129) 1 0 0 (128)
Stock compensation expense 0 987 0 0 0 987
Net loss 0 0 (2,620) 0 0 (2,620)
Other comprehensive income $ 0 0 0 (1,536) 0 (1,536)
Balance (in shares) at Sep. 30, 2019 45,810,000          
Balance at Sep. 30, 2019 $ 436 228,177 (125,125) (15,717) (10,668) 77,103
Balance (in shares) at Dec. 31, 2019 45,934,000          
Balance at Dec. 31, 2019 $ 438 229,189 (124,576) (12,689) (10,668) $ 81,694
Stock option exercises (in shares) 10,000         9,994
Stock option exercises $ 0 26 0 0 0 $ 26
Stock purchase plan (in shares) 64,000          
Stock purchase plan $ 0 168 0 0 0 168
Vesting of restricted stock units (in shares) 981,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (269,000)          
Shares withheld for taxes $ 0 (882) 0 0 0 (882)
Stock compensation expense 0 2,641 0 0 0 2,641
Net loss 0 0 (7,195) 0 (7,195)
Other comprehensive income $ 0 0 715 0 715
Balance (in shares) at Sep. 30, 2020 46,720,000          
Balance at Sep. 30, 2020 $ 438 231,142 (131,771) (11,974) (10,668) 77,167
Balance (in shares) at Jun. 30, 2020 46,414,000          
Balance at Jun. 30, 2020 $ 438 230,675 (130,673) (13,704) (10,668) 76,068
Stock option exercises (in shares) 3,000          
Stock option exercises $ 0 7 0 0 0 7
Stock purchase plan (in shares) 0          
Stock purchase plan $ 0 1 0 0 0 1
Vesting of restricted stock units (in shares) 467,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (164,000)          
Shares withheld for taxes $ 0 (620) 0 0 0 (620)
Stock compensation expense 0 1,079 0 0 0 1,079
Net loss 0 0 (1,098) 0 0 (1,098)
Other comprehensive income $ 0 0 0 1,730 0 1,730
Balance (in shares) at Sep. 30, 2020 46,720,000          
Balance at Sep. 30, 2020 $ 438 $ 231,142 $ (131,771) $ (11,974) $ (10,668) $ 77,167