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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock
Adjusted Balance
Common Stock
Additional Paid-in Capital
Adjusted Balance
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Deficit
Cumulative effect of a change in accounting
Accumulated Deficit
Adjusted Balance
Accumulated Deficit
Treasury Stock
Adjusted Balance
Treasury Stock
Cumulative effect of a change in accounting
Adjusted Balance
Total
Balance (ASU 2016-02) at Dec. 31, 2018             $ 1,547         $ 1,547    
Balance at Dec. 31, 2018 $ 371 $ 371 $ 343,955 $ 343,955 $ (4,531) $ (4,531)   $ (359,476) $ (361,023) $ (696) $ (696)   $ (20,377) $ (21,924)
Balance (in shares) at Dec. 31, 2018 36,921 36,921                        
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                 (6,951)         (6,951)
Share based compensation expense       3,265                   3,265
Issuance of common stock upon vesting of restricted stock units   $ 3   (3)                    
Issuance of common stock upon vesting of restricted stock units (in shares)   350                        
Effect of shares withheld to cover taxes       (3,626)                   (3,626)
Total other comprehensive loss           (2,930)               (2,930)
Balance at Mar. 31, 2019   $ 374   343,591   (7,461)     (366,427)   (696)     (30,619)
Balance (in shares) at Mar. 31, 2019   37,271                        
Balance (ASU 2016-02) at Dec. 31, 2018             1,547         1,547    
Balance at Dec. 31, 2018 $ 371 $ 371 343,955 343,955 (4,531) (4,531)   (359,476) (361,023) (696) (696)   (20,377) (21,924)
Balance (in shares) at Dec. 31, 2018 36,921 36,921                        
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                           8,775
Total other comprehensive loss                           (9,246)
Balance at Sep. 30, 2019   $ 375   350,579   (13,777)     (350,701)   (696)     (14,220)
Balance (in shares) at Sep. 30, 2019   37,362                        
Balance at Mar. 31, 2019   $ 374   343,591   (7,461)     (366,427)   (696)     (30,619)
Balance (in shares) at Mar. 31, 2019   37,271                        
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                 10,035         10,035
Share based compensation expense       3,450                   3,450
Issuance of common stock upon vesting of restricted stock units   $ 1   (1)                    
Issuance of common stock upon vesting of restricted stock units (in shares)   64                        
Effect of shares withheld to cover taxes       (28)                   (28)
Total other comprehensive loss           (4,682)               (4,682)
Balance at Jun. 30, 2019   $ 375   347,012   (12,143)     (356,392)   (696)     (21,844)
Balance (in shares) at Jun. 30, 2019   37,335                        
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                 5,691         5,691
Share based compensation expense       3,374                   3,374
Issuance in connection with the exercise of stock options       249                   249
Issuance in connection with the exercise of stock options (in shares)   20                        
Issuance of common stock upon vesting of restricted stock units (in shares)   7                        
Effect of shares withheld to cover taxes       (56)                   (56)
Total other comprehensive loss           (1,634)               (1,634)
Balance at Sep. 30, 2019   $ 375   350,579   (13,777)     (350,701)   (696)     (14,220)
Balance (in shares) at Sep. 30, 2019   37,362                        
Balance (ASU 2016-13) at Dec. 31, 2019             (238)         (238)    
Balance at Dec. 31, 2019 $ 376 $ 376 354,326 354,326 (12,551) (12,551)   (332,189) (331,951) (696) (696)   9,266 $ 9,504
Balance (in shares) at Dec. 31, 2019 37,460 37,460                       37,460,052
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                 (15,748)         $ (15,748)
Share based compensation expense       3,501                   3,501
Issuance of common stock upon vesting of restricted stock units   $ 4   (4)                    
Issuance of common stock upon vesting of restricted stock units (in shares)   354                        
Effect of shares withheld to cover taxes       (4,146)                   (4,146)
Total other comprehensive loss           (8,873)               (8,873)
Balance at Mar. 31, 2020   $ 380   353,677   (21,424)     (347,937)   (696)     (16,000)
Balance (in shares) at Mar. 31, 2020   37,814                        
Balance (ASU 2016-13) at Dec. 31, 2019             $ (238)         $ (238)    
Balance at Dec. 31, 2019 $ 376 $ 376 $ 354,326 354,326 $ (12,551) (12,551)   $ (332,189) (331,951) $ (696) (696)   $ 9,266 $ 9,504
Balance (in shares) at Dec. 31, 2019 37,460 37,460                       37,460,052
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                           $ 22,121
Total other comprehensive loss                           (7,849)
Balance at Sep. 30, 2020   $ 383   363,082   (20,400)     (310,068)   (696)     $ 32,301
Balance (in shares) at Sep. 30, 2020   38,135                       38,134,602
Balance at Mar. 31, 2020   $ 380   353,677   (21,424)     (347,937)   (696)     $ (16,000)
Balance (in shares) at Mar. 31, 2020   37,814                        
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                 31,054         31,054
Share based compensation expense       8,984                   8,984
Issuance in connection with the exercise of stock options       38                   38
Issuance in connection with the exercise of stock options (in shares)   3                        
Issuance of common stock upon vesting of restricted stock units   $ 3   (3)                    
Issuance of common stock upon vesting of restricted stock units (in shares)   316                        
Effect of shares withheld to cover taxes       (2,682)                   (2,682)
Total other comprehensive loss           (546)               (546)
Balance at Jun. 30, 2020   $ 383   360,014   (21,970)     (316,883)   (696)     20,848
Balance (in shares) at Jun. 30, 2020   38,133                        
Increase (Decrease) in Stockholders' Equity                            
Net income (loss)                 6,815         6,815
Share based compensation expense       3,081                   3,081
Issuance of common stock upon vesting of restricted stock units (in shares)   2                        
Effect of shares withheld to cover taxes       (13)                   (13)
Total other comprehensive loss           1,570               1,570
Balance at Sep. 30, 2020   $ 383   $ 363,082   $ (20,400)     $ (310,068)   $ (696)     $ 32,301
Balance (in shares) at Sep. 30, 2020   38,135                       38,134,602