XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements Of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance at Dec. 31, 2019 $ 390   $ 271,782   $ 36,704 $ (8,589) $ (14,591)   $ 285,696
Balance, shares at Dec. 31, 2019 39,018           (1,484)    
Net loss         (10,354)       (10,354)
Other comprehensive loss:                  
Foreign currency translation adjustment           (29)     (29)
Comprehensive income                 (10,383)
Equity component of the convertible note issuance     16,426           16,426
Equity compensation $ 3   5,367           5,370
Equity compensation, shares 267                
Exercise of options $ 1   486           487
Exercise of options, shares 44                
Employee stock purchase plan     688           688
Employee stock purchase plan, shares 30                
Redemption and repurchase of stock to cover tax withholdings $ (1)   (1,727)           (1,728)
Redemption and repurchase of stock to cover tax withholdings, shares (71)                
Balance at Jun. 30, 2020 $ 393   293,022   26,350 (8,618) $ (14,591)   296,556
Balance, shares at Jun. 30, 2020 39,288           (1,484)    
Balance at Mar. 31, 2020 $ 392   273,821   30,039 (13,052) $ (14,591)   276,609
Balance, shares at Mar. 31, 2020 39,219           (1,484)    
Net loss         (3,689)       (3,689)
Other comprehensive loss:                  
Foreign currency translation adjustment           4,434     4,434
Comprehensive income                 745
Equity component of the convertible note issuance     16,426           16,426
Equity compensation $ 1   2,680           2,681
Equity compensation, shares 59                
Exercise of options $ 1   110           111
Exercise of options, shares 11                
Redemption and repurchase of stock to cover tax withholdings $ (1)   (15)           (16)
Redemption and repurchase of stock to cover tax withholdings, shares (1)                
Balance at Jun. 30, 2020 $ 393   293,022   26,350 (8,618) $ (14,591)   296,556
Balance, shares at Jun. 30, 2020 39,288           (1,484)    
Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2020   $ 16,400   $ 3,200          
Balance at Dec. 31, 2020 $ 404   316,192   20,022 6,743 $ (14,648)   328,713
Balance, shares at Dec. 31, 2020 40,394           (1,487)    
Net loss         (5,316)       (5,316)
Other comprehensive loss:                  
Foreign currency translation adjustment           (7,317)     (7,317)
Comprehensive income                 (12,633)
Equity compensation $ 2   4,902           4,904
Equity compensation, shares 244                
Exercise of options $ 1   1,730           1,731
Exercise of options, shares 140                
Employee stock purchase plan $ 1   589           590
Employee stock purchase plan, shares 37                
Redemption and repurchase of stock to cover tax withholdings $ (1)   (1,830)           (1,831)
Redemption and repurchase of stock to cover tax withholdings, shares (73)                
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2021   (16,426)   (3,213)       $ (19,639)  
Balance at Jun. 30, 2021 $ 407   305,157   11,493 (574) $ (14,648)   301,835
Balance, shares at Jun. 30, 2021 40,742           (1,487)    
Balance at Mar. 31, 2021 $ 406   301,449   13,671 (3,547) $ (14,648)   297,331
Balance, shares at Mar. 31, 2021 40,585           (1,487)    
Net loss         (2,178)       (2,178)
Other comprehensive loss:                  
Foreign currency translation adjustment           2,973     2,973
Comprehensive income                 795
Equity compensation     2,267           2,267
Equity compensation, shares 37                
Exercise of options $ 1   1,459           1,460
Exercise of options, shares 121                
Redemption and repurchase of stock to cover tax withholdings     (18)           (18)
Redemption and repurchase of stock to cover tax withholdings, shares (1)                
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2021   $ (16,426)   $ (3,213)       $ (19,639)  
Balance at Jun. 30, 2021 $ 407   $ 305,157   $ 11,493 $ (574) $ (14,648)   $ 301,835
Balance, shares at Jun. 30, 2021 40,742           (1,487)