XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 0 20,374,406      
Balance at Dec. 31, 2021 $ 0 $ 172,397 $ (1,024) $ (132,248) $ 39,125
Exercise of stock options (in shares) 0 54,167      
Exercise of stock options $ 0 $ 65 0 0 65
Issuance of common stock upon settlement of restricted stock units (RSUs) (in shares) 0 17,307      
Issuance of common stock upon settlement of restricted stock units (RSUs) $ 0 $ 0 0 0 0
Stock-based compensation 0 75 0 0 75
Net loss 0 0 0 (888) (888)
Foreign currency translation, net of tax 0 0 3 0 3
Cash settlement of performance stock units $ 0 $ (137) 0 0 (137)
Balance (in shares) at Mar. 31, 2022 0 20,445,880      
Balance at Mar. 31, 2022 $ 0 $ 172,400 (1,021) (133,136) 38,243
Balance (in shares) at Dec. 31, 2022 0 20,337,906      
Balance at Dec. 31, 2022 $ 0 $ 172,558 (1,053) (136,106) $ 35,399
Exercise of stock options (in shares) 0 24,167     24,167
Exercise of stock options $ 0 $ 25 0 0 $ 25
Issuance of common stock upon settlement of restricted stock units (RSUs) (in shares) 0 16,960      
Issuance of common stock upon settlement of restricted stock units (RSUs) $ 0 $ 0 0 0 $ 0
Repurchase of common stock (in shares) 0 (303,638)     (303,638)
Repurchase of common stock $ 0 $ (366) 0 0 $ (366)
Stock-based compensation 0 15 0 0 15
Net loss 0 0 0 (71) (71)
Foreign currency translation, net of tax $ 0 $ 0 (4) 0 (4)
Balance (in shares) at Mar. 31, 2023 0 20,075,395      
Balance at Mar. 31, 2023 $ 0 $ 172,232 $ (1,057) $ (136,177) $ 34,998