XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
AOCI Attributable to Parent [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020   22,260,917        
Balance at Dec. 31, 2020 $ 478 $ 22 $ 233,172 $ (30,133) $ 57,350 $ 260,889
Net loss 0 0 0 0 (3,315) (3,315)
Other comprehensive income (loss) (239) 0 0 0 0 (239)
Equity-based compensation 0 $ 0 6,104 0 0 $ 6,104
Purchase of treasury stock (in shares)           0
Issuance of treasury stock upon exercise of stock-based awards (in shares)   572,203        
Issuance of treasury stock upon exercise of stock-based awards 0 $ 1 (9,193) 12,923 (2,154) $ 1,577
Balance (in shares) at Jun. 30, 2021   22,833,120        
Balance at Jun. 30, 2021 239 $ 23 230,083 (17,210) 51,881 265,016
Balance (in shares) at Mar. 31, 2021   22,811,090        
Balance at Mar. 31, 2021 93 $ 23 227,671 (17,708) 51,570 261,649
Net loss 0 0 0 0 315 315
Other comprehensive income (loss) 146 0 0 0 0 146
Equity-based compensation 0 $ 0 2,906 0 0 $ 2,906
Purchase of treasury stock (in shares)           0
Issuance of treasury stock upon exercise of stock-based awards (in shares)   22,030        
Issuance of treasury stock upon exercise of stock-based awards 0 $ 0 (494) 498 (4) $ 0
Balance (in shares) at Jun. 30, 2021   22,833,120        
Balance at Jun. 30, 2021 239 $ 23 230,083 (17,210) 51,881 265,016
Balance (in shares) at Dec. 31, 2021   22,984,552        
Balance at Dec. 31, 2021 (372) $ 23 235,386 (13,790) 55,485 276,732
Net loss 0 0 0 0 (2,819) (2,819)
Other comprehensive income (loss) (4,153) 0 0 0 0 (4,153)
Equity-based compensation 0 $ 0 6,692 0 0 $ 6,692
Purchase of treasury stock (in shares)   (136,091)       136,091
Purchase of treasury stock 0 $ 0 0 (4,457) 0 $ (4,457)
Issuance of treasury stock upon exercise of stock-based awards (in shares)   289,296        
Issuance of treasury stock upon exercise of stock-based awards 0 $ 0 (4,699) 6,556 (137) 1,720
Balance (in shares) at Jun. 30, 2022   23,137,757        
Balance at Jun. 30, 2022 (4,525) $ 23 237,379 (11,691) 52,529 273,715
Balance (in shares) at Mar. 31, 2022   23,204,274        
Balance at Mar. 31, 2022 (2,438) $ 23 235,563 (8,828) 53,759 278,079
Net loss 0 0 0 0 (1,123) (1,123)
Other comprehensive income (loss) (2,087) 0 0 0 0 (2,087)
Equity-based compensation 0 $ 0 3,303 0 0 $ 3,303
Purchase of treasury stock (in shares)   (136,091)       136,091
Purchase of treasury stock 0 $ 0 0 (4,457) 0 $ (4,457)
Issuance of treasury stock upon exercise of stock-based awards (in shares)   69,574        
Issuance of treasury stock upon exercise of stock-based awards 0 $ 0 (1,487) 1,594 (107) 0
Balance (in shares) at Jun. 30, 2022   23,137,757        
Balance at Jun. 30, 2022 $ (4,525) $ 23 $ 237,379 $ (11,691) $ 52,529 $ 273,715