XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Parent
Parent
Equity Offering
Parent
ATM Offering
Common Stock
Common Stock
Equity Offering
Common Stock
ATM Offering
Additional Paid-In Capital
Additional Paid-In Capital
Equity Offering
Additional Paid-In Capital
ATM Offering
Retained Earnings
Other Cumulative Comprehensive Loss
Treasury Stock and Company Stock Held for Deferred Compensation
Beginning balances (in shares) at Dec. 31, 2020         15,917,559                
Beginning balances (in shares) at Dec. 31, 2020                         (528,274)
Beginning balances at Dec. 31, 2020   $ 196,914     $ 796     $ 117,387     $ 115,657 $ (22,962) $ (13,964)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) $ 2,156 2,156                 2,156    
Change in cumulative foreign currency translation adjustment (1,494) (1,494)                   (1,494)  
Shares issued in connection with public offering (in shares)           2,875,000 397,820            
Shares issued in connection with public offering     $ 123,461 $ 25,262   $ 144 $ 20   $ 123,317 $ 25,242      
Shares issued in connection with stock compensation plans (in shares)         104,366                
Shares issued in connection with stock compensation plans   253     $ 5     248          
Stock-based compensation   3,181           3,181          
Treasury stock activity (in shares)                         (41,463)
Treasury stock activity   (3,696)           0         $ (3,696)
Ending balances (in shares) at Jun. 30, 2021         19,294,745                
Ending balances (in shares) at Jun. 30, 2021                         (569,737)
Ending balances at Jun. 30, 2021   346,037     $ 965     269,375     117,813 (24,456) $ (17,660)
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Stock-based compensation   3,181           3,181          
Beginning balances (in shares) at Mar. 31, 2021         16,399,813                
Beginning balances (in shares) at Mar. 31, 2021                         (566,343)
Beginning balances at Mar. 31, 2021   218,430     $ 820     144,094     116,089 (24,929) $ (17,644)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) 1,724 1,724                 1,724    
Change in cumulative foreign currency translation adjustment 473 473                   473  
Shares issued in connection with public offering (in shares)           2,875,000              
Shares issued in connection with public offering     $ 123,461     $ 144     $ 123,317        
Shares issued in connection with stock compensation plans (in shares)         19,932                
Shares issued in connection with stock compensation plans   253     $ 1     252          
Stock-based compensation   1,712           1,712          
Treasury stock activity (in shares)                         (3,394)
Treasury stock activity   (16)                     $ (16)
Ending balances (in shares) at Jun. 30, 2021         19,294,745                
Ending balances (in shares) at Jun. 30, 2021                         (569,737)
Ending balances at Jun. 30, 2021   346,037     $ 965     269,375     117,813 (24,456) $ (17,660)
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Stock-based compensation   1,712           1,712          
Beginning balances (in shares) at Dec. 31, 2021         19,920,829                
Beginning balances (in shares) at Dec. 31, 2021                         (570,415)
Beginning balances at Dec. 31, 2021 360,525 360,525     $ 996     294,515     111,031 (26,538) $ (19,479)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) 2,179 2,264                      
Change in cumulative foreign currency translation adjustment (3,791) (3,791)                   (3,791)  
Shares issued in connection with stock compensation plans (in shares)         199,100                
Shares issued in connection with stock compensation plans   0     $ 10     (10)          
Adjustment of redeemable noncontrolling interest to redemption value 7,252 (7,252)                 (7,252)    
Stock-based compensation 260 4,400           4,400          
Treasury stock activity (in shares)                         (27,343)
Treasury stock activity   (1,091)                     $ (1,091)
Ending balances (in shares) at Jun. 30, 2022         20,119,929                
Ending balances (in shares) at Jun. 30, 2022                         (597,758)
Ending balances at Jun. 30, 2022 355,055 355,055     $ 1,006     298,905     106,043 (30,329) $ (20,570)
Redeemable Non-Controlling interest, beginning balance at Dec. 31, 2021 197,196                        
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Net income (85)                        
Escrow adjustment related to redeemable noncontrolling interest (427)                        
Adjustment of redeemable noncontrolling interest to redemption value 7,252 (7,252)                 (7,252)    
Stock-based compensation 260 4,400           4,400          
Distribution to redeemable noncontrolling interest holder (7,000)                        
Redeemable Non-Controlling interest, ending balance at Jun. 30, 2022 197,196                        
Beginning balances (in shares) at Mar. 31, 2022         20,084,272                
Beginning balances (in shares) at Mar. 31, 2022                         (587,188)
Beginning balances at Mar. 31, 2022   351,495     $ 1,004     296,774     102,026 (27,742) $ (20,567)
Increase (Decrease) in Stockholders' Equity                          
Net income (loss) 6,459 5,552                      
Change in cumulative foreign currency translation adjustment (2,587) (2,587)                   (2,587)  
Shares issued in connection with stock compensation plans (in shares)         35,657                
Shares issued in connection with stock compensation plans   0     $ 2     (2)          
Adjustment of redeemable noncontrolling interest to redemption value 1,535 (1,535)                 (1,535)    
Stock-based compensation 158 2,133           2,133          
Treasury stock activity (in shares)                         (10,570)
Treasury stock activity   (3)                     $ (3)
Ending balances (in shares) at Jun. 30, 2022         20,119,929                
Ending balances (in shares) at Jun. 30, 2022                         (597,758)
Ending balances at Jun. 30, 2022 355,055 355,055     $ 1,006     298,905     106,043 $ (30,329) $ (20,570)
Redeemable Non-Controlling interest, beginning balance at Mar. 31, 2022 197,196                        
Increase (Decrease) in Temporary Equity [Roll Forward]                          
Adjustment of redeemable noncontrolling interest to redemption value 1,535 (1,535)                 $ (1,535)    
Stock-based compensation 158 $ 2,133           $ 2,133          
Distribution to redeemable noncontrolling interest holder (2,600)                        
Redeemable Non-Controlling interest, ending balance at Jun. 30, 2022 $ 197,196