XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2018 $ 182,596 $ 215 $ 183,290 $ (909)
Balance, shares at Dec. 31, 2018   29,545    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (8,575)   (8,575)  
Unrealized gain (loss) on marketable securities, net of income tax benefit 15     15
Gain (loss) on derivative securities, effective portion, net of income tax expense (100)     (100)
Foreign currency translation adjustment, including income tax expense (benefit) 128     128
Stock-based compensation expense (365) $ (147) (218)  
Common stock issued under equity compensation plan, shares   48    
Common stock issued under equity compensation plan, net of shares withheld for tax payments (68) $ (68)    
Balance, shares at Mar. 31, 2019   29,593    
Ending balance at Mar. 31, 2019 173,631 $ 0 174,497 (866)
Beginning balance at Dec. 31, 2018 182,596 $ 215 183,290 (909)
Balance, shares at Dec. 31, 2018   29,545    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (87,443)      
Unrealized gain (loss) on marketable securities, net of income tax benefit 6      
Foreign currency translation adjustment, including income tax expense (benefit) 200      
Balance, shares at Jun. 30, 2019   29,728    
Ending balance at Jun. 30, 2019 94,916 $ 213 95,629 (926)
Beginning balance at Mar. 31, 2019 173,631 $ 0 174,497 (866)
Balance, shares at Mar. 31, 2019   29,593    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (78,868)   (78,868)  
Unrealized gain (loss) on marketable securities, net of income tax benefit (9)     (9)
Gain (loss) on derivative securities, effective portion, net of income tax expense (123)     (123)
Foreign currency translation adjustment, including income tax expense (benefit) 72     72
Stock-based compensation expense 9 $ 9 0  
Common stock issued under equity compensation plan, shares   87    
Common stock issued under equity compensation plan, net of shares withheld for tax payments 36 $ 36    
Common stock issued under employee stock purchase plan, shares   48    
Common stock issued under employee stock purchase plan 168 $ 168    
Balance, shares at Jun. 30, 2019   29,728    
Ending balance at Jun. 30, 2019 94,916 $ 213 95,629 (926)
Beginning balance at Dec. 31, 2019 90,596 $ 1,261 90,272 (937)
Balance, shares at Dec. 31, 2019   29,781    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss 2,184   2,184  
Foreign currency translation adjustment, including income tax expense (benefit) (375)     (375)
Stock-based compensation expense 564 $ 564 0  
Common stock issued under equity compensation plan, shares   36    
Common stock issued under equity compensation plan, net of shares withheld for tax payments (44) $ (44)    
Balance, shares at Mar. 31, 2020   29,817    
Ending balance at Mar. 31, 2020 92,925 $ 1,781 92,456 (1,312)
Beginning balance at Dec. 31, 2019 90,596 $ 1,261 90,272 (937)
Balance, shares at Dec. 31, 2019   29,781    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (2,926)      
Unrealized gain (loss) on marketable securities, net of income tax benefit 0      
Foreign currency translation adjustment, including income tax expense (benefit) (22)      
Balance, shares at Jun. 30, 2020   29,967    
Ending balance at Jun. 30, 2020 89,116 $ 2,729 87,346 (959)
Beginning balance at Mar. 31, 2020 92,925 $ 1,781 92,456 (1,312)
Balance, shares at Mar. 31, 2020   29,817    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (5,110)   (5,110)  
Unrealized gain (loss) on marketable securities, net of income tax benefit 0      
Foreign currency translation adjustment, including income tax expense (benefit) 353     353
Stock-based compensation expense 865 $ 865 0  
Common stock issued under equity compensation plan, shares   87    
Common stock issued under equity compensation plan, net of shares withheld for tax payments 0    
Common stock issued under employee stock purchase plan, shares   63    
Common stock issued under employee stock purchase plan 83 $ 83    
Balance, shares at Jun. 30, 2020   29,967    
Ending balance at Jun. 30, 2020 $ 89,116 $ 2,729 $ 87,346 $ (959)