XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.3
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 (1,729) (1,729)
Other comprehensive income (loss) (698) (698)
Equity-based compensation 8,083 $ 8,083
Purchase of treasury stock (in shares) 527,212         (527,212)
Purchase of treasury stock (16,742) $ (16,742)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 365,581          
Issuance of treasury stock upon exercise of stock-based awards [1] (4,252) 6,630 (129) $ 2,249
Purchase of treasury stock (in shares) (527,212)         527,212
Cumulative effect of adoption of new accounting standard 8,555 $ 8,555
Balance (in shares) at Sep. 30, 2018 21,902,376          
Balance at Sep. 30, 2018 $ 22 221,248 (36,168) (1,284) 60,570 244,388
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
Net loss 2,543 2,543
Other comprehensive income (loss) 133 133
Equity-based compensation 2,467 $ 2,467
Purchase of treasury stock (in shares) 216,156         (216,156)
Purchase of treasury stock (6,308) $ (6,308)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 87,934          
Issuance of treasury stock upon exercise of stock-based awards [1] (552) 1,780 (41) $ 1,187
Purchase of treasury stock (in shares) (216,156)         216,156
Balance (in shares) at Sep. 30, 2018 21,902,376          
Balance at Sep. 30, 2018 $ 22 221,248 (36,168) (1,284) 60,570 $ 244,388
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 (3,034) (3,034)
Other comprehensive income (loss) 1,092 1,092
Equity-based compensation 7,847 $ 7,847
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) 390,634          
Issuance of treasury stock upon exercise of stock-based awards [1] (5,614) 8,501 (450) $ 2,437
Purchase of treasury stock (in shares) 194,316         194,316
Balance (in shares) at Sep. 30, 2019 21,984,178          
Balance at Sep. 30, 2019 $ 22 225,483 (35,492) (22) 59,369 $ 249,360
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
Net loss 775 775
Other comprehensive income (loss) (86) (86)
Equity-based compensation 2,752 $ 2,752
Purchase of treasury stock (in shares)           0
Issuance of treasury stock upon exercise of stock-based awards (in shares) 91,050          
Issuance of treasury stock upon exercise of stock-based awards [1] (575) 2,006 (157) $ 1,274
Purchase of treasury stock (in shares)           0
Balance (in shares) at Sep. 30, 2019 21,984,178          
Balance at Sep. 30, 2019 $ 22 $ 225,483 $ (35,492) $ (22) $ 59,369 $ 249,360
[1] Amount less than $1.