XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Series B Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning Balances at Dec. 31, 2019 $ 35,466 $ 5 $ 18 $ 447,965 $ (9,043) $ (405,504) $ 2,025
Beginning Balances (in shares) at Dec. 31, 2019   5,000,000 16,986,000        
Net income (loss) (4,407)         (4,407)  
Unrealized income (loss) from foreign currency translation adjustments 104           104
Issuance of common stock in connection with vesting of stock awards (shares)     505,000        
Stock-based compensation 2,182     2,182      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (604)       (604)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (131,000)        
Issuance of common stock in connection with warrant exercise     $ 1 (1)      
Issuance of common stock in connection with warrant exercise (shares)     387,000        
Issuance of common stock in connection with earnout liability 489     489      
Issuance of common stock in connection with earnout liability (shares)     157,000        
Issuance of shares to non-employees 304     304      
Issuance of shares to non-employees (shares)     62,000        
Issuance of warrants 332     332      
Ending Balances at Sep. 30, 2020 33,866 $ 5 $ 19 451,271 (9,647) (409,911) 2,129
Ending Balances (in shares) at Sep. 30, 2020   5,000,000 17,966,000        
Beginning Balances at Jun. 30, 2020 32,513 $ 5 $ 19 450,480 (9,451) (410,300) 1,760
Beginning Balances (in shares) at Jun. 30, 2020   5,000,000 17,860,000        
Net income (loss) 389         389  
Unrealized income (loss) from foreign currency translation adjustments 369           369
Issuance of common stock in connection with vesting of stock awards (shares)     143,000        
Stock-based compensation 791     791      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (196)       (196)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (37,000)        
Ending Balances at Sep. 30, 2020 33,866 $ 5 $ 19 451,271 (9,647) (409,911) 2,129
Ending Balances (in shares) at Sep. 30, 2020   5,000,000 17,966,000        
Beginning Balances at Dec. 31, 2020 34,189 $ 5 $ 19 452,129 (9,933) (410,609) 2,578
Beginning Balances (in shares) at Dec. 31, 2020   5,000,000 18,055,000        
Net income (loss) 3,541         3,541  
Unrealized income (loss) from foreign currency translation adjustments (449)           (449)
Issuance of common stock in connection with vesting of stock awards (shares)     366,000        
Stock-based compensation 2,027     2,027      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (920)       (920)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (68,000)        
Issuance of common stock in connection with warrant exercise (shares)     28,000        
Issuance of common stock in connection with public offering 37,715   $ 4 37,711      
Issuance of common stock in connection with public offering (shares)     3,779,000        
Proceeds from exercise of stock options $ 149   $ 1 148      
Proceed of exercise of stock options (shares) 18,651   18,000        
Ending Balances at Sep. 30, 2021 $ 76,252 $ 5 $ 24 492,015 (10,853) (407,068) 2,129
Ending Balances (in shares) at Sep. 30, 2021   5,000,000 22,178,000        
Beginning Balances at Jun. 30, 2021 73,690 $ 5 $ 23 491,431 (10,519) (409,608) 2,358
Beginning Balances (in shares) at Jun. 30, 2021   5,000,000 22,123,000        
Net income (loss) 2,540         2,540  
Unrealized income (loss) from foreign currency translation adjustments (229)           (229)
Issuance of common stock in connection with vesting of stock awards (shares)     73,000        
Stock-based compensation 572     572      
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (334)       (334)    
Shares withheld in payment of taxes in connection with net share settlement of restricted stock units (shares)     (20,000)        
Proceeds from exercise of stock options 13   $ 1 12      
Proceed of exercise of stock options (shares)     2,000        
Ending Balances at Sep. 30, 2021 $ 76,252 $ 5 $ 24 $ 492,015 $ (10,853) $ (407,068) $ 2,129
Ending Balances (in shares) at Sep. 30, 2021   5,000,000 22,178,000