XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
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, 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) 497,000          
Stock option exercises $ 7 2,550 0 0 0 2,557
Stock purchase plan (in shares) 56,000          
Stock purchase plan $ 0 202 0 0 0 202
Vesting of restricted stock units (in shares) 703,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) 177,000          
Shares withheld for taxes $ 0 (990) 0 0 0 (990)
Stock-based compensation expense 0 2,132 0 0 0 2,132
Net loss 0 0 (1,079) 0 0 (1,079)
Other comprehensive loss $ 0 0 0 (802) 0 (802)
Retirement of treasury stock (in shares) (7,746,000)          
Retirement of treasury stock $ 0 (10,668) 0 0 10,668 0
Shares withheld for taxes (in shares) (177,000)          
Balance (in shares) at Jun. 30, 2021 40,486,000          
Balance at Jun. 30, 2021 $ 451 225,583 (133,465) (13,868) 0 78,701
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
Stock option exercises (in shares) 186,000          
Stock option exercises $ 3 630 0 0 0 633
Stock purchase plan (in shares) 56,000          
Stock purchase plan $ 0 202 0 0 0 202
Vesting of restricted stock units (in shares) 363,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (69,000)          
Shares withheld for taxes $ 0 (526) 0 0 0 (526)
Stock-based compensation expense 0 1,164 0 0 0 1,164
Net loss 0 0 (410) 0 0 (410)
Other comprehensive loss $ 0 0 0 523 0 523
Retirement of treasury stock (in shares) (7,746,000)          
Retirement of treasury stock $ 0 (10,668) 0 0 10,668 0
Shares withheld for taxes (in shares) 69,000          
Balance (in shares) at Jun. 30, 2021 40,486,000          
Balance at Jun. 30, 2021 $ 451 225,583 (133,465) (13,868) 0 78,701
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) 16,000         15,597
Stock option exercises $ 1 42 0 0 0 $ 43
Stock purchase plan (in shares) 78,000          
Stock purchase plan $ 0 239 0 0 0 239
Vesting of restricted stock units (in shares) 395,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) 132,000          
Shares withheld for taxes $ 0 (780) 0 0 0 (780)
Stock-based compensation expense 0 2,262 0 0 0 2,262
Net loss 0 0 (4,445) 0 0 (4,445)
Other comprehensive loss $ 0 0 0 (3,216) 0 (3,216)
Shares withheld for taxes (in shares) (132,000)          
Balance (in shares) at Jun. 30, 2022 41,500,000          
Balance at Jun. 30, 2022 $ 453 227,413 (137,119) (13,243) 0 77,504
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
Stock option exercises (in shares) 5,000          
Stock option exercises $ 1 11 0 0 0 12
Stock purchase plan (in shares) 78,000          
Stock purchase plan $ 0 239 0 0 0 239
Vesting of restricted stock units (in shares) 244,000          
Vesting of restricted stock units $ 0 0 0 0 0 0
Shares withheld for taxes (in shares) (68,000)          
Shares withheld for taxes $ 0 (279) 0 0 0 (279)
Stock-based compensation expense 0 1,239 0 0 0 1,239
Net loss 0 0 2,435 0 0 2,435
Other comprehensive loss $ 0 0 0 (2,517) 0 (2,517)
Shares withheld for taxes (in shares) 68,000          
Balance (in shares) at Jun. 30, 2022 41,500,000          
Balance at Jun. 30, 2022 $ 453 $ 227,413 $ (137,119) $ (13,243) $ 0 $ 77,504