XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
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, 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) 311,000          
Stock option exercises $ 4 1,920 0 0 0 1,924
Vesting of restricted stock units (in shares) 340,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (108,000)          
Shares withheld for taxes $ 0 (464) 0 0 0 (464)
Stock-based compensation expense 0 968 0 0 0 968
Net loss 0 0 (669) 0 0 (669)
Other comprehensive income (loss) $ 0 0 0 (1,325) 0 (1,325)
Balance (in shares) at Mar. 31, 2021 47,696,000          
Balance at Mar. 31, 2021 $ 448 234,781 (133,055) (14,391) (10,668) 77,115
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
Stock option exercises (in shares) 11,000         10,987
Stock option exercises $ 0 31 0 0 0 $ 31
Vesting of restricted stock units (in shares) 151,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (64,000)          
Shares withheld for taxes $ 0 (501) 0 0 0 (501)
Stock-based compensation expense 0 1,023 0 0 0 1,023
Net loss 0 0 (6,880) 0 0 (6,880)
Other comprehensive income (loss) $ 0 0 0 (699) 0 (699)
Balance (in shares) at Mar. 31, 2022 41,241,000          
Balance at Mar. 31, 2022 $ 452 $ 226,203 $ (139,554) $ (10,726) $ 0 $ 76,375