XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2019 0 20,140        
Balance at Dec. 31, 2019 $ 0 $ 20 $ 303,401 $ 430 $ (30,057) $ 273,794
Public offering of common stock, net (in shares) 0 2,362        
Public offering of common stock, net $ 0 $ 2 22,629 0 0 22,631
Issuance of restricted stock, net of shares withheld for employee tax (in shares) 0 383        
Issuance of restricted stock, net of shares withheld for employee tax $ 0 $ 1 (813) 0 0 (812)
Share-based compensation 0 0 9,804 0 0 9,804
Foreign currency translation adjustment 0 0 0 4,748 0 4,748
Net loss $ 0 $ 0 0 0 (45,013) (45,013)
Stock options exercised, net of shares withheld for employee tax (in shares) 0 2        
Stock options exercised, net of shares withheld for employee tax $ 0 $ 0 14 0 0 14
Balance (in shares) at Sep. 30, 2020 0 22,887        
Balance at Sep. 30, 2020 $ 0 $ 23 335,035 5,178 (75,070) 265,166
Balance (in shares) at Jun. 30, 2020 0 21,940        
Balance at Jun. 30, 2020 $ 0 $ 22 323,405 (518) (65,454) 257,455
Public offering of common stock, net (in shares) 0 780        
Public offering of common stock, net $ 0 $ 1 8,702 0 0 8,703
Issuance of restricted stock, net of shares withheld for employee tax (in shares) 0 165        
Issuance of restricted stock, net of shares withheld for employee tax $ 0 $ 0 (348) 0 0 (348)
Share-based compensation 0 0 3,265 0 0 3,265
Foreign currency translation adjustment 0 0 0 5,696 0 5,696
Net loss $ 0 $ 0 0 0 (9,616) (9,616)
Stock options exercised, net of shares withheld for employee tax (in shares) 0 2        
Stock options exercised, net of shares withheld for employee tax $ 0 $ 0 11 11
Balance (in shares) at Sep. 30, 2020 0 22,887        
Balance at Sep. 30, 2020 $ 0 $ 23 335,035 5,178 (75,070) 265,166
Balance (in shares) at Dec. 31, 2020 0 25,110        
Balance at Dec. 31, 2020 $ 0 $ 25 354,685 11,690 (88,509) 277,891
Public offering of common stock, net (in shares) 0 1,553        
Public offering of common stock, net $ 0 $ 2 15,229 0 15,231
Issuance of restricted stock, net of shares withheld for employee tax (in shares) 0 510        
Issuance of restricted stock, net of shares withheld for employee tax $ 0 $ 0 (637) 0 0 (637)
Share-based compensation 0 0 8,922 0 0 8,922
Foreign currency translation adjustment 0 0 0 2,175 0 2,175
Net loss $ 0 $ 0 0 0 (39,622) $ (39,622)
Stock options exercised, net of shares withheld for employee tax (in shares) 0 2       2
Stock options exercised, net of shares withheld for employee tax $ 0 $ 0 8 0 0 $ 8
Balance (in shares) at Sep. 30, 2021 0 27,175        
Balance at Sep. 30, 2021 $ 0 $ 27 378,207 13,865 (128,131) 263,968
Balance (in shares) at Jun. 30, 2021 0 26,919        
Balance at Jun. 30, 2021 $ 0 $ 27 375,312 14,286 (112,334) 277,291
Public offering of common stock, net (in shares) 0 7        
Public offering of common stock, net $ 0 $ 0 1 0 0 1
Issuance of restricted stock, net of shares withheld for employee tax (in shares) 0 249        
Issuance of restricted stock, net of shares withheld for employee tax $ 0 $ 0 (236) 0 0 (236)
Share-based compensation 0 0 3,130 0 0 3,130
Foreign currency translation adjustment 0 0 0 (421) 0 (421)
Net loss $ 0 $ 0 0 0 (15,797) (15,797)
Balance (in shares) at Sep. 30, 2021 0 27,175        
Balance at Sep. 30, 2021 $ 0 $ 27 $ 378,207 $ 13,865 $ (128,131) $ 263,968