XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2014 $ 28,577 $ 131,071 $ (846) $ (101,648)
Balance, Shares at Dec. 31, 2014   11,767,577    
Net income (loss) 1,823      
Balance at Mar. 31, 2015 30,662      
Balance at Dec. 31, 2014 28,577 $ 131,071 (846) (101,648)
Balance, Shares at Dec. 31, 2014   11,767,577    
Exercise of stock options $ 744 $ 744    
Exercise of stock options, Shares 250,196 250,196    
Share-based compensation, including issuance of restricted stock $ 1,516 $ 1,516    
Share-based compensation, including issuance of restricted stock, Shares   74,825    
Net income (loss) 6,093     6,093
Foreign currency translation adjustment, net of tax (19)   (19)  
Change in unrealized gains on investments, net of tax (4)   (4)  
Balance at Dec. 31, 2015 $ 36,907 $ 133,331 (869) (95,555)
Balance, Shares at Dec. 31, 2015 12,092,598 12,092,598    
Balance at Mar. 31, 2015 $ 30,662      
Net income (loss) 1,885      
Balance at Jun. 30, 2015 33,189      
Net income (loss) 1,245      
Balance at Sep. 30, 2015 35,077      
Net income (loss) 1,140      
Balance at Dec. 31, 2015 $ 36,907 $ 133,331 (869) (95,555)
Balance, Shares at Dec. 31, 2015 12,092,598 12,092,598    
Net income (loss) $ 500      
Balance at Mar. 31, 2016 37,873      
Balance at Dec. 31, 2015 $ 36,907 $ 133,331 (869) (95,555)
Balance, Shares at Dec. 31, 2015 12,092,598 12,092,598    
Exercise of stock options $ 1,082 $ 1,082    
Exercise of stock options, Shares 371,845 371,845    
Share-based compensation, including issuance of restricted stock $ 1,247 $ 1,247    
Share-based compensation, including issuance of restricted stock, Shares   67,905    
Net income (loss) (1,052)     (1,052)
Foreign currency translation adjustment, net of tax (79)   (79)  
Change in unrealized gains on investments, net of tax 7   7  
Balance at Dec. 31, 2016 $ 38,112 $ 135,660 (941) (96,607)
Balance, Shares at Dec. 31, 2016 12,532,348 12,532,348    
Balance at Mar. 31, 2016 $ 37,873      
Net income (loss) (185)      
Balance at Jun. 30, 2016 38,166      
Net income (loss) (106)      
Balance at Sep. 30, 2016 38,790      
Net income (loss) (1,261)      
Balance at Dec. 31, 2016 $ 38,112 $ 135,660 $ (941) $ (96,607)
Balance, Shares at Dec. 31, 2016 12,532,348 12,532,348