XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance (in shares) at Dec. 31, 2019   18,360,000       1,731,000
Beginning Balance at Dec. 31, 2019 $ 72,847 $ 367 $ 94,372 $ (10,144) $ (5,368) $ (6,380)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon the exercise of stock options (in shares)   2,000        
Issuance of common stock upon the exercise of stock options 30   30      
Net issuance of restricted stock awards (in shares)   21,000        
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (in shares)           38,000
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (524)         $ (524)
Issuance of restricted stock for acquisition (in shares)   908,000        
Issuance of restricted stock for acquisition 19 $ 19        
Equity component of redeemed 2024 convertible notes (in shares)           (722,000)
Equity component of redeemed 2024 convertible notes (5,553)   (7,988)     $ 2,435
Equity component of issued 2026 convertible notes 19,097   19,097      
Stock-based compensation 1,089   1,089      
Foreign currency translation adjustments 201       201  
Net loss (10,910)     (10,910)    
Ending Balance (in shares) at Mar. 31, 2020   19,291,000       1,047,000
Ending Balance at Mar. 31, 2020 76,296 $ 386 106,600 (21,054) (5,167) $ (4,469)
Beginning Balance (in shares) at Dec. 31, 2019   18,360,000       1,731,000
Beginning Balance at Dec. 31, 2019 72,847 $ 367 94,372 (10,144) (5,368) $ (6,380)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Foreign currency translation adjustments 359          
Net loss (19,886)          
Ending Balance (in shares) at Jun. 30, 2020   19,295,000       1,050,000
Ending Balance at Jun. 30, 2020 68,610 $ 386 107,540 (30,030) (5,009) $ (4,277)
Beginning Balance (in shares) at Mar. 31, 2020   19,291,000       1,047,000
Beginning Balance at Mar. 31, 2020 76,296 $ 386 106,600 (21,054) (5,167) $ (4,469)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon the exercise of stock options (in shares)   4,000        
Issuance of common stock upon the exercise of stock options 12   12      
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (in shares)           3,000
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (3)   (195)     $ 192
Stock-based compensation 1,123   1,123      
Foreign currency translation adjustments 158       158  
Net loss (8,976)     (8,976)    
Ending Balance (in shares) at Jun. 30, 2020   19,295,000       1,050,000
Ending Balance at Jun. 30, 2020 $ 68,610 $ 386 107,540 (30,030) (5,009) $ (4,277)
Beginning Balance (in shares) at Dec. 31, 2020 21,917,357 22,983,000       1,066,000
Beginning Balance at Dec. 31, 2020 $ 188,405 $ 459 243,575 (46,706) (3,936) $ (4,987)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon the exercise of stock options (in shares)   34,000        
Issuance of common stock upon the exercise of stock options 409 $ 1 408      
Net issuance of restricted stock awards (in shares)   87,000        
Net issuance of restricted stock awards 265 $ 2 263      
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (in shares)           76,000
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (3,974)         $ (3,974)
Stock-based compensation 1,320   1,320      
Foreign currency translation adjustments (302)       (302)  
Net loss (8,271)     (8,271)    
Ending Balance (in shares) at Mar. 31, 2021   23,104,000       1,142,000
Ending Balance at Mar. 31, 2021 $ 177,852 $ 462 245,566 (54,977) (4,238) $ (8,961)
Beginning Balance (in shares) at Dec. 31, 2020 21,917,357 22,983,000       1,066,000
Beginning Balance at Dec. 31, 2020 $ 188,405 $ 459 243,575 (46,706) (3,936) $ (4,987)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon the exercise of stock options (in shares) 54,000          
Foreign currency translation adjustments $ 53          
Net loss $ (18,227)          
Ending Balance (in shares) at Jun. 30, 2021 25,848,889 26,998,000       1,149,000
Ending Balance at Jun. 30, 2021 $ 436,561 $ 540 514,295 (64,933) (3,883) $ (9,458)
Beginning Balance (in shares) at Mar. 31, 2021   23,104,000       1,142,000
Beginning Balance at Mar. 31, 2021 177,852 $ 462 245,566 (54,977) (4,238) $ (8,961)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon the exercise of stock options (in shares)   20,000        
Issuance of common stock upon the exercise of stock options 209   209      
Net issuance of restricted stock awards (in shares)   28,000        
Net issuance of restricted stock awards 1 $ 1        
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (in shares)           7,000
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock (497)         $ (497)
Issuance of restricted stock for acquisition (in shares)   1,493,000        
Issuance of restricted stock for acquisition 108,659 $ 30 108,629      
Issuance of common stock (in shares)   2,353,000        
Issuance of common stock 155,687 $ 47 155,640      
Stock-based compensation 4,251   4,251      
Foreign currency translation adjustments 355       355  
Net loss $ (9,956)     (9,956)    
Ending Balance (in shares) at Jun. 30, 2021 25,848,889 26,998,000       1,149,000
Ending Balance at Jun. 30, 2021 $ 436,561 $ 540 $ 514,295 $ (64,933) $ (3,883) $ (9,458)