XML 118 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Common Stock in Treasury
Beginning balance (in shares) at Dec. 31, 2019   17,576,618        
Beginning balance at Dec. 31, 2019 $ 331,992 $ 19 $ 267,868 $ 112,879 $ (17,399) $ (31,375)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (14,823)     (14,823)    
Currency translation adjustment (3,778)       (3,778)  
Stock-based compensation 2,178   2,178      
Common stock issued, net of shares withheld for employee taxes (in shares)   141,561        
Common stock issued, net of shares withheld for employee taxes 1,221   894     327
Ending balance (in shares) at Mar. 31, 2020   17,718,179        
Ending balance at Mar. 31, 2020 316,790 $ 19 270,940 98,056 (21,177) (31,048)
Beginning balance (in shares) at Dec. 31, 2019   17,576,618        
Beginning balance at Dec. 31, 2019 331,992 $ 19 267,868 112,879 (17,399) (31,375)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (26,779)          
Currency translation adjustment (1,127)          
Ending balance (in shares) at Sep. 30, 2020   17,832,934        
Ending balance at Sep. 30, 2020 313,330 $ 19 276,779 86,100 (18,526) (31,042)
Beginning balance (in shares) at Mar. 31, 2020   17,718,179        
Beginning balance at Mar. 31, 2020 316,790 $ 19 270,940 98,056 (21,177) (31,048)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (8,932)     (8,932)    
Currency translation adjustment (1,688)       (1,688)  
Stock-based compensation 2,167   2,167      
Common stock issued, net of shares withheld for employee taxes (in shares)   51,401        
Common stock issued, net of shares withheld for employee taxes 224   218     6
Ending balance (in shares) at Jun. 30, 2020   17,769,580        
Ending balance at Jun. 30, 2020 308,561 $ 19 273,325 89,124 (22,865) (31,042)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (3,024)     (3,024)    
Currency translation adjustment 4,339       4,339  
Stock-based compensation 2,083   2,083      
Common stock issued, net of shares withheld for employee taxes (in shares)   63,354        
Common stock issued, net of shares withheld for employee taxes 1,371   1,371      
Ending balance (in shares) at Sep. 30, 2020   17,832,934        
Ending balance at Sep. 30, 2020 $ 313,330 $ 19 276,779 86,100 (18,526) (31,042)
Beginning balance (in shares) at Dec. 31, 2020 17,990,707 17,990,707        
Beginning balance at Dec. 31, 2020 $ 360,303 $ 19 287,979 113,508 (10,160) (31,043)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (3,221)     (3,221)    
Currency translation adjustment (10,174)       (10,174)  
Stock-based compensation 2,094   2,094      
Common stock issued, net of shares withheld for employee taxes (in shares)   163,457        
Common stock issued, net of shares withheld for employee taxes 1,781   1,530     251
Ending balance (in shares) at Mar. 31, 2021   18,154,164        
Ending balance at Mar. 31, 2021 $ 350,783 $ 19 291,603 110,287 (20,334) (30,792)
Beginning balance (in shares) at Dec. 31, 2020 17,990,707 17,990,707        
Beginning balance at Dec. 31, 2020 $ 360,303 $ 19 287,979 113,508 (10,160) (31,043)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (8,252)          
Currency translation adjustment $ (5,635)          
Ending balance (in shares) at Sep. 30, 2021 19,384,350 18,202,416        
Ending balance at Sep. 30, 2021 $ 356,771 $ 20 298,082 105,256 (15,795) (30,792)
Beginning balance (in shares) at Mar. 31, 2021   18,154,164        
Beginning balance at Mar. 31, 2021 350,783 $ 19 291,603 110,287 (20,334) (30,792)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,176)     (1,176)    
Currency translation adjustment 4,867       4,867  
Stock-based compensation 3,283   3,283      
Common stock issued, net of shares withheld for employee taxes (in shares)   20,709        
Common stock issued, net of shares withheld for employee taxes (395) $ 1 (396)      
Ending balance (in shares) at Jun. 30, 2021   18,174,873        
Ending balance at Jun. 30, 2021 357,362 $ 20 294,490 109,111 (15,467) (30,792)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (3,855)     (3,855)    
Currency translation adjustment (328)       (328)  
Stock-based compensation 3,280   3,280      
Common stock issued, net of shares withheld for employee taxes (in shares)   27,543        
Common stock issued, net of shares withheld for employee taxes $ 312   312      
Ending balance (in shares) at Sep. 30, 2021 19,384,350 18,202,416        
Ending balance at Sep. 30, 2021 $ 356,771 $ 20 $ 298,082 $ 105,256 $ (15,795) $ (30,792)