XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - 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, 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) 254,000         253,853
Stock option exercises $ 4 318 0 0 0 $ 322
Stock purchase plan (in shares) 126,000         126,255
Stock purchase plan $ 2 345 0 0 0 $ 347
Vesting of restricted stock units (in shares) 1,171,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (332,000)          
Shares withheld for taxes $ 0 (1,142) 0 0 0 (1,142)
Stock compensation expense 0 3,647 0 0 0 3,647
Net loss 0 0 (7,810) 0 0 (7,810)
Other comprehensive income (loss) $ 0 0 0 (377) 0 (377)
Balance (in shares) at Dec. 31, 2020 47,153,000          
Balance at Dec. 31, 2020 $ 444 232,357 (132,386) (13,066) (10,668) $ 76,681
Stock option exercises (in shares) 580,000         579,968
Stock option exercises $ 8 2,869 0 0 0 $ 2,877
Stock purchase plan (in shares) 96,000         95,507
Stock purchase plan $ 0 437 0 0 0 $ 437
Vesting of restricted stock units (in shares) 1,571,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (511,000)          
Shares withheld for taxes $ 0 (3,514) 0 0 0 (3,514)
Stock compensation expense 0 4,169 0 0 0 4,169
Net loss 0 0 (288) 0 0 (288)
Other comprehensive income (loss) $ 0 0 0 3,039 0 $ 3,039
Retirement of treasury stock (in shares) (7,746,000)         (7,745,507)
Retirement of treasury stock $ 0 (10,668) 0 0 10,668 $ 0
Balance (in shares) at Dec. 31, 2021 41,143,000          
Balance at Dec. 31, 2021 $ 452 $ 225,650 $ (132,674) $ (10,027) $ 0 $ 83,401