XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Total
Beginning balance at Dec. 31, 2020 $ 130 $ 42,536 $ 19,607 $ (32,110) $ (38) $ 30,125
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs 9 11,201        
Share-based compensation expense   952        
Issuance of shares from exercise of stock options   284        
Relinquishment of stock awards and restricted stock units to pay for withholding taxes   (100)        
Net income (loss)     (3,218)     (3,218)
Foreign currency translation adjustment, net of tax         108 108
Ending balance at Sep. 30, 2021 139 54,873 16,389 (32,110) 70 $ 39,361
Supplemental share information            
Issuance of common stock (in shares)           842
Issuance of shares from stock awards (in shares)           94
Relinquishment of stock awards to pay withholding taxes (in shares)           32
Beginning balance at Jun. 30, 2021 130 43,408 15,488 (32,110) 47 $ 26,963
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs 9 11,201        
Share-based compensation expense   257        
Issuance of shares from exercise of stock options   7        
Relinquishment of stock awards and restricted stock units to pay for withholding taxes   0        
Net income (loss)     901     901
Foreign currency translation adjustment, net of tax         23 23
Ending balance at Sep. 30, 2021 139 54,873 16,389 (32,110) 70 $ 39,361
Supplemental share information            
Issuance of common stock (in shares)           842
Issuance of shares from stock awards (in shares)           3
Relinquishment of stock awards to pay withholding taxes (in shares)           0
Beginning balance at Dec. 31, 2021 139 55,246 15,566 (32,110) 143 $ 38,984
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs 0 0        
Share-based compensation expense   868        
Issuance of shares from exercise of stock options   0        
Relinquishment of stock awards and restricted stock units to pay for withholding taxes   (119)        
Net income (loss)     (6,196)     (6,196)
Foreign currency translation adjustment, net of tax         (255) (255)
Ending balance at Sep. 30, 2022 139 55,995 9,370 (32,110) (112) $ 33,282
Supplemental share information            
Issuance of common stock (in shares)           0
Issuance of shares from stock awards (in shares)           65
Relinquishment of stock awards to pay withholding taxes (in shares)           26
Beginning balance at Jun. 30, 2022 139 55,708 8,842 (32,110) 93 $ 32,672
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs 0 0        
Share-based compensation expense   287        
Issuance of shares from exercise of stock options   0        
Relinquishment of stock awards and restricted stock units to pay for withholding taxes   0        
Net income (loss)     528     528
Foreign currency translation adjustment, net of tax         (205) (205)
Ending balance at Sep. 30, 2022 $ 139 $ 55,995 $ 9,370 $ (32,110) $ (112) $ 33,282
Supplemental share information            
Issuance of common stock (in shares)           0
Issuance of shares from stock awards (in shares)           2
Relinquishment of stock awards to pay withholding taxes (in shares)           0