XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2018 21,787,860          
Balance at Dec. 31, 2018 $ 22 $ 223,250 $ (39,132) $ (1,114) $ 62,853 $ 245,879
Net loss 0 0 0 0 (3,809) (3,809)
Other comprehensive income 0 0 0 1,178 0 1,178
Equity-based compensation $ 0 5,095 0 0 0 $ 5,095
Purchase of treasury stock (in shares) (194,316)         (194,316)
Purchase of treasury stock $ 0 0 (4,861) 0 0 $ (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   (5,039) 6,495 0 (293) 1,163
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 0 0 0 0 (1,512) (1,512)
Other comprehensive income 0 0 0 491 0 491
Equity-based compensation $ 0 2,679 0 0 0 $ 2,679
Purchase of treasury stock (in shares) (103,013)         (103,013)
Purchase of treasury stock $ 0 0 (2,325) 0 0 $ (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   (444) 513 0 (69) 0
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 Dec. 31, 2019 21,839,369          
Balance at Dec. 31, 2019 $ 22 228,005 (39,390) 94 62,426 251,157
Net loss 0 0 0 0 (2,275) (2,275)
Other comprehensive income 0 0 0 339 0 339
Equity-based compensation $ 0 6,524 0 0 0 $ 6,524
Purchase of treasury stock (in shares) (202,392)         (202,392)
Purchase of treasury stock $ 0 0 (4,780) 0 0 $ (4,780)
Issuance of treasury stock upon exercise of stock-based awards (in shares) 399,735          
Issuance of treasury stock upon exercise of stock-based awards   (6,035) 8,973 0 (1,522) 1,416
Balance (in shares) at Jun. 30, 2020 22,036,712          
Balance at Jun. 30, 2020 $ 22 228,494 (35,197) 433 58,629 252,381
Balance (in shares) at Mar. 31, 2020 21,999,660          
Balance at Mar. 31, 2020 $ 22 225,583 (36,033) (349) 60,049 249,272
Net loss 0 0 0 0 (1,090) (1,090)
Other comprehensive income 0 0 0 782 0 782
Equity-based compensation $ 0 3,417 0 0 0 $ 3,417
Purchase of treasury stock (in shares)           0
Issuance of treasury stock upon exercise of stock-based awards (in shares) 37,052          
Issuance of treasury stock upon exercise of stock-based awards   (506) 836 0 (330) $ 0
Balance (in shares) at Jun. 30, 2020 22,036,712          
Balance at Jun. 30, 2020 $ 22 $ 228,494 $ (35,197) $ 433 $ 58,629 $ 252,381