XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Restricted Stock Units (RSUs) [Member]
Common Stock Outstanding [Member]
Restricted Stock Units (RSUs) [Member]
Additional Paid-in Capital [Member]
Restricted Stock Units (RSUs) [Member]
Retained Earnings [Member]
Restricted Stock Units (RSUs) [Member]
AOCI Attributable to Parent [Member]
Restricted Stock Units (RSUs) [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021           14,441,000        
Balance at Dec. 31, 2021           $ 144 $ 67,081 $ 225,578 $ (5,718) $ 287,085
Issuance of common stock for equity awards (in shares)           1,000        
Issuance of common stock for equity awards           $ 0 15 0 0 15
Vesting of restricted stock units (in shares) 106,000                  
Vesting of restricted stock units $ 1 $ (1) $ 0 $ 0 $ 0          
Stock-based compensation expense           $ 0 2,545 0 0 2,545
Retirement of common stock for minimum tax withholdings (in shares)           (30,000)        
Retirement of common stock for minimum tax withholdings           $ 0 (844) 0 0 (844)
Net income (loss)           0 0 (2,933) 0 (2,933)
Other comprehensive income (loss)           0 0 0 (81) (81)
Stock-based compensation expense           $ 0 2,545 0 0 2,545
Balance (in shares) at Mar. 31, 2022           14,518,000        
Balance at Mar. 31, 2022           $ 145 68,796 222,645 (5,799) 285,787
Balance (in shares) at Dec. 31, 2021           14,441,000        
Balance at Dec. 31, 2021           $ 144 67,081 225,578 (5,718) 287,085
Net income (loss)                   (9,951)
Balance (in shares) at Sep. 30, 2022           14,607        
Balance at Sep. 30, 2022           $ 146 76,661 215,627 (7,497) 284,937
Balance (in shares) at Mar. 31, 2022           14,518,000        
Balance at Mar. 31, 2022           $ 145 68,796 222,645 (5,799) 285,787
Vesting of restricted stock units (in shares) 61,000                  
Vesting of restricted stock units $ 1 (1) 0 0 0          
Stock-based compensation expense           $ 0 4,081 0 0 4,081
Retirement of common stock for minimum tax withholdings (in shares)           (1,000)        
Retirement of common stock for minimum tax withholdings           $ 0 (25) 0 0 (25)
Net income (loss)           0 0 (2,843) 0 (2,843)
Other comprehensive income (loss)           $ 0 0 0 (847) (847)
Issuance of ESPP shares (in shares)           20,000        
Issuance of ESPP shares           $ 0 0 0 0 0
Stock-based compensation expense           $ 0 4,081 0 0 4,081
Balance (in shares) at Jun. 30, 2022           14,598,000        
Balance at Jun. 30, 2022           $ 146 72,851 219,802 (6,646) 286,153
Vesting of restricted stock units (in shares)           11,000        
Vesting of restricted stock units           $ 0 0 0 0 0
Stock-based compensation expense           $ 0 3,876 0 0 3,876
Retirement of common stock for minimum tax withholdings (in shares)           (2,000)        
Retirement of common stock for minimum tax withholdings           $ 0 (66) 0 0 (66)
Net income (loss)           0 0 (4,175) 0 (4,175)
Other comprehensive income (loss)           0 0 0 (851) (851)
Stock-based compensation expense           $ 0 3,876 0 0 3,876
Balance (in shares) at Sep. 30, 2022           14,607        
Balance at Sep. 30, 2022           $ 146 76,661 215,627 (7,497) 284,937
Balance (in shares) at Dec. 31, 2022           14,625,000        
Balance at Dec. 31, 2022           $ 146 81,141 210,719 (6,443) 285,563
Issuance of common stock for equity awards (in shares)           1,000        
Issuance of common stock for equity awards           $ 0 7 0 0 7
Vesting of restricted stock units (in shares) 177,000                  
Vesting of restricted stock units $ 2 (2) 0 0 0          
Stock-based compensation expense           $ 0 3,717 0 0 3,717
Retirement of common stock for minimum tax withholdings (in shares)           (62,000)        
Retirement of common stock for minimum tax withholdings           $ (1) (1,620) 0 0 (1,621)
Net income (loss)           0 0 (10,350) 0 (10,350)
Other comprehensive income (loss)           0 0 0 272 272
Stock-based compensation expense           $ 0 3,717 0 0 3,717
Balance (in shares) at Mar. 31, 2023           14,741,000        
Balance at Mar. 31, 2023           $ 147 83,243 200,369 (6,171) 277,588
Balance (in shares) at Dec. 31, 2022           14,625,000        
Balance at Dec. 31, 2022           $ 146 81,141 210,719 (6,443) 285,563
Net income (loss)                   (19,667)
Balance (in shares) at Sep. 30, 2023           14,637,000        
Balance at Sep. 30, 2023           $ 146 85,852 191,052 (6,564) 270,486
Balance (in shares) at Mar. 31, 2023           14,741,000        
Balance at Mar. 31, 2023           $ 147 83,243 200,369 (6,171) 277,588
Issuance of common stock for equity awards (in shares)           1,000        
Issuance of common stock for equity awards           $ 0 30 0 0 30
Vesting of restricted stock units (in shares) 70,000                  
Vesting of restricted stock units $ 1 $ (1) $ 0 $ 0 $ 0          
Stock-based compensation expense           $ 0 4,150 0 0 4,150
Retirement of common stock for minimum tax withholdings (in shares)           (16,000)        
Retirement of common stock for minimum tax withholdings           $ 0 (432) 0 0 (432)
Net income (loss)           0 0 (2,741) 0 (2,741)
Other comprehensive income (loss)           $ 0 0 0 14 14
Issuance of ESPP shares (in shares)           20,000        
Issuance of ESPP shares           $ 0 456 0 0 456
Stock-based compensation expense           $ 0 4,150 0 0 4,150
Repurchase of common stock (in shares)           (159,000)        
Repurchase of common stock           $ (1) (5,049) 0 0 (5,050)
Balance (in shares) at Jun. 30, 2023           14,657,000        
Balance at Jun. 30, 2023           $ 147 82,397 197,628 (6,157) 274,015
Vesting of restricted stock units (in shares)           12,000        
Vesting of restricted stock units           $ 0 0 0 0 0
Stock-based compensation expense           $ 0 3,561 0 0 3,561
Retirement of common stock for minimum tax withholdings (in shares)           (3,000)        
Retirement of common stock for minimum tax withholdings           $ 0 (107) 0 0 (107)
Net income (loss)           0 0 (6,576) 0 (6,576)
Other comprehensive income (loss)           0 0 0 (407) (407)
Stock-based compensation expense           $ 0 3,561 0 0 3,561
Repurchase of common stock (in shares)           (29,000)        
Repurchase of common stock           $ (1) 1 0 0 0
Balance (in shares) at Sep. 30, 2023           14,637,000        
Balance at Sep. 30, 2023           $ 146 $ 85,852 $ 191,052 $ (6,564) $ 270,486