XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 22,064,007          
Balance at Dec. 31, 2017 $ 22 $ 217,417 $ (26,056) $ (586) $ 53,873 $ 244,670
Net loss (4,272) (4,272)
Other comprehensive income (loss) (831) (831)
Equity-based compensation 5,616 $ 5,616
Purchase of treasury stock (in shares) 311,056         (311,056)
Purchase of treasury stock (10,434) $ (10,434)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 277,647          
Issuance of treasury stock upon exercise of stock-based awards [1] (3,700) 4,850 (88) $ 1,062
Purchase of treasury stock (in shares) (311,056)         311,056
Cumulative effect of adoption of new accounting standard 8,555 $ 8,555
Balance (in shares) at Jun. 30, 2018 22,030,598          
Balance at Jun. 30, 2018 $ 22 219,333 (31,640) (1,417) 58,068 244,366
Balance (in shares) at Mar. 31, 2018 22,220,608          
Balance at Mar. 31, 2018 $ 22 217,923 (24,146) (1,188) 60,204 252,815
Net loss (2,090) (2,090)
Other comprehensive income (loss) (229) (229)
Equity-based compensation 2,845 $ 2,845
Purchase of treasury stock (in shares) 269,734         (269,734)
Purchase of treasury stock (8,975) $ (8,975)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 79,724          
Issuance of treasury stock upon exercise of stock-based awards [1] (1,435) 1,481 (46)
Purchase of treasury stock (in shares) (269,734)         269,734
Balance (in shares) at Jun. 30, 2018 22,030,598          
Balance at Jun. 30, 2018 $ 22 219,333 (31,640) (1,417) 58,068 $ 244,366
Balance (in shares) at Dec. 31, 2018 21,787,860          
Balance at Dec. 31, 2018 $ 22 223,250 (39,132) (1,114) 62,853 245,879
Net loss (3,809) (3,809)
Other comprehensive income (loss) 1,178 1,178
Equity-based compensation 5,095 $ 5,095
Purchase of treasury stock (in shares) (194,316)         (194,316)
Purchase of treasury stock (4,861) $ (4,861)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 299,584          
Issuance of treasury stock upon exercise of stock-based awards [1] (5,039) 6,495 (293) $ 1,163
Purchase of treasury stock (in shares) 194,316         194,316
Balance (in shares) at Jun. 30, 2019 21,893,128          
Balance at Jun. 30, 2019 $ 22 223,306 (37,498) 64 58,751 $ 244,645
Balance (in shares) at Mar. 31, 2019 21,972,816          
Balance at Mar. 31, 2019 $ 22 221,071 (35,686) (427) 60,332 245,312
Net loss (1,512) (1,512)
Other comprehensive income (loss) 491 491
Equity-based compensation 2,679 $ 2,679
Purchase of treasury stock (in shares) (103,013)         (103,013)
Purchase of treasury stock (2,325) $ (2,325)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 23,325          
Issuance of treasury stock upon exercise of stock-based awards [1] (444) 513 (69)
Purchase of treasury stock (in shares) 103,013         103,013
Balance (in shares) at Jun. 30, 2019 21,893,128          
Balance at Jun. 30, 2019 $ 22 $ 223,306 $ (37,498) $ 64 $ 58,751 $ 244,645
[1] Amount less than $1.