XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Deficit
Retained Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Stockholders' Equity Attributable to Parent $ 328,713 $ (19,639) $ 404 $ 316,192 $ (16,426) $ 20,022 $ (3,213) $ 6,743  
Beginning balance (in shares) at Dec. 31, 2020     40,394            
Beginning balance at Dec. 31, 2020 328,713 $ (19,639) $ 404 316,192 $ (16,426) 20,022 $ (3,213) 6,743  
Beginning balance, treasury stock (in shares) at Dec. 31, 2020                 (1,487)
Beginning balance, treasury stock at Dec. 31, 2020                 $ (14,648)
Net loss (5,316)         (5,316)      
Other comprehensive loss (7,317)             (7,317)  
Equity compensation (in shares)     244            
Equity compensation 4,904   $ 2 4,902          
Exercise of options (in shares)     140            
Exercise of options 1,731   $ 1 1,730          
Employee stock purchase plan (in shares)     37            
Employee stock purchase plan 590   $ 1 589          
Redemption and repurchase of stock to cover tax withholdings (in shares)     (73)            
Redemption and repurchase of stock to cover tax withholdings (1,831)   $ (1) (1,830)          
Ending balance (in shares) at Jun. 30, 2021     40,742            
Ending balance at Jun. 30, 2021 $ 301,835   $ 407 305,157   11,493   (574)  
Ending balance, treasury stock (in shares) at Jun. 30, 2021                 (1,487)
Ending balance, treasury stock at Jun. 30, 2021                 $ (14,648)
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                
Stockholders' Equity Attributable to Parent $ 297,331   $ 406 301,449   13,671   (3,547)  
Beginning balance (in shares) at Mar. 31, 2021     40,585            
Beginning balance at Mar. 31, 2021 297,331   $ 406 301,449   13,671   (3,547)  
Beginning balance, treasury stock (in shares) at Mar. 31, 2021                 (1,487)
Beginning balance, treasury stock at Mar. 31, 2021                 $ (14,648)
Net loss (2,178)         (2,178)      
Other comprehensive loss 2,973             2,973  
Equity compensation (in shares)     37            
Equity compensation 2,267     2,267          
Exercise of options (in shares)     121            
Exercise of options 1,460   $ 1 1,459          
Redemption and repurchase of stock to cover tax withholdings (in shares)     (1)            
Redemption and repurchase of stock to cover tax withholdings (18)     (18)          
Ending balance (in shares) at Jun. 30, 2021     40,742            
Ending balance at Jun. 30, 2021 301,835   $ 407 305,157   11,493   (574)  
Ending balance, treasury stock (in shares) at Jun. 30, 2021                 (1,487)
Ending balance, treasury stock at Jun. 30, 2021                 $ (14,648)
Stockholders' Equity Attributable to Parent 301,835   407 305,157   11,493   (574)  
Stockholders' Equity Attributable to Parent 300,728   $ 414 322,874   1,975   (9,887)  
Beginning balance (in shares) at Dec. 31, 2021     41,397            
Beginning balance at Dec. 31, 2021 $ 300,728   $ 414 322,874   1,975   (9,887)  
Beginning balance, treasury stock (in shares) at Dec. 31, 2021 (1,487)               (1,487)
Beginning balance, treasury stock at Dec. 31, 2021 $ (14,648)               $ (14,648)
Net loss (7,648)         (7,648)      
Other comprehensive loss (18,571)             (18,571)  
Equity compensation (in shares)     262            
Equity compensation 6,421   $ 2 6,419          
Exercise of options (in shares)     140            
Exercise of options 1,680   $ 2 1,678          
Employee stock purchase plan (in shares)     37            
Employee stock purchase plan 638     638          
Redemption and repurchase of stock to cover tax withholdings (in shares)     (92)            
Redemption and repurchase of stock to cover tax withholdings (1,739)   $ (1) (1,738)          
Ending balance (in shares) at Jun. 30, 2022     41,744            
Ending balance at Jun. 30, 2022 $ 281,509   $ 417 329,871   (5,673)   (28,458)  
Ending balance, treasury stock (in shares) at Jun. 30, 2022 (1,487)               (1,487)
Ending balance, treasury stock at Jun. 30, 2022 $ (14,648)               $ (14,648)
Stockholders' Equity Attributable to Parent 297,492   $ 417 326,799   (1,414)   (13,662)  
Beginning balance (in shares) at Mar. 31, 2022     41,688            
Beginning balance at Mar. 31, 2022 297,492   $ 417 326,799   (1,414)   (13,662)  
Beginning balance, treasury stock (in shares) at Mar. 31, 2022                 (1,487)
Beginning balance, treasury stock at Mar. 31, 2022                 $ (14,648)
Net loss (4,259)         (4,259)      
Other comprehensive loss (14,796)             (14,796)  
Equity compensation (in shares)     57            
Equity compensation 3,081     3,081          
Redemption and repurchase of stock to cover tax withholdings (in shares)     (1)            
Redemption and repurchase of stock to cover tax withholdings (9)     (9)          
Ending balance (in shares) at Jun. 30, 2022     41,744            
Ending balance at Jun. 30, 2022 $ 281,509   $ 417 329,871   (5,673)   (28,458)  
Ending balance, treasury stock (in shares) at Jun. 30, 2022 (1,487)               (1,487)
Ending balance, treasury stock at Jun. 30, 2022 $ (14,648)               $ (14,648)
Stockholders' Equity Attributable to Parent $ 281,509   $ 417 $ 329,871   $ (5,673)   $ (28,458)