Condensed Consolidated Statement of Shareholders’ Equity - USD ($) $ in Thousands |
Total |
Common Shares |
Treasury Shares |
Additional Paid-In Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income |
IPO |
IPO
Common Shares
|
| Beginning balance (in shares) at Dec. 31, 2018 |
|
20,672,025
|
408,070
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2018 |
$ 69,485
|
$ 145,709
|
$ (2,854)
|
$ 15,156
|
$ (88,975)
|
$ 449
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of shares in an asset acquisition (in shares) |
|
12,404
|
|
|
|
|
|
|
| Issuance of shares in an asset acquisition |
337
|
$ 337
|
|
|
|
|
|
|
| Stock option exercises (in shares) |
|
5,941
|
|
|
|
|
|
|
| Stock option exercises |
84
|
$ 84
|
|
|
|
|
|
|
| Warrant exercises (in shares) |
|
70,567
|
|
|
|
|
|
|
| Warrant exercises |
56
|
$ 113
|
|
(57)
|
|
|
|
|
| Share-based compensation (in shares) |
|
45,394
|
|
|
|
|
|
|
| Share-based compensation |
1,836
|
$ 45
|
|
1,791
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares) |
|
(2,528)
|
|
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
(56)
|
$ (3)
|
|
(53)
|
|
|
|
|
| Foreign currency translation gain |
67
|
|
|
|
|
67
|
|
|
| Net loss |
(10,779)
|
|
|
|
(10,779)
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2019 |
|
20,803,803
|
408,070
|
|
|
|
|
|
| Ending balance at Mar. 31, 2019 |
61,030
|
$ 146,285
|
$ (2,854)
|
16,837
|
(99,754)
|
516
|
|
|
| Beginning balance (in shares) at Dec. 31, 2018 |
|
20,672,025
|
408,070
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2018 |
69,485
|
$ 145,709
|
$ (2,854)
|
15,156
|
(88,975)
|
449
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of common stock |
630
|
|
|
|
|
|
|
|
| Foreign currency translation gain |
572
|
|
|
|
|
|
|
|
| Net loss |
(32,594)
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2019 |
|
20,983,139
|
408,070
|
|
|
|
|
|
| Ending balance at Sep. 30, 2019 |
43,804
|
$ 147,208
|
$ (2,854)
|
19,998
|
(121,569)
|
1,021
|
|
|
| Beginning balance (in shares) at Mar. 31, 2019 |
|
20,803,803
|
408,070
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2019 |
61,030
|
$ 146,285
|
$ (2,854)
|
16,837
|
(99,754)
|
516
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock option exercises (in shares) |
|
22,289
|
|
|
|
|
|
|
| Stock option exercises |
92
|
$ 92
|
|
|
|
|
|
|
| Warrant exercises (in shares) |
|
16,754
|
|
|
|
|
|
|
| Warrant exercises |
0
|
$ 16
|
|
(16)
|
|
|
|
|
| Share-based compensation (in shares) |
|
41,024
|
|
|
|
|
|
|
| Share-based compensation |
1,894
|
$ 41
|
|
1,853
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares) |
|
(1,451)
|
|
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
(35)
|
$ (1)
|
|
(34)
|
|
|
|
|
| Foreign currency translation gain |
(154)
|
|
|
|
|
(154)
|
|
|
| Net loss |
(9,040)
|
|
|
|
(9,040)
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2019 |
|
20,882,419
|
408,070
|
|
|
|
|
|
| Ending balance at Jun. 30, 2019 |
53,787
|
$ 146,433
|
$ (2,854)
|
18,640
|
(108,794)
|
362
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of common stock (in shares) |
|
33,333
|
|
|
|
|
|
|
| Issuance of common stock |
630
|
$ 630
|
|
|
|
|
|
|
| Stock option exercises (in shares) |
|
24,820
|
|
|
|
|
|
|
| Stock option exercises |
102
|
$ 102
|
|
|
|
|
|
|
| Share-based compensation (in shares) |
|
44,547
|
|
|
|
|
|
|
| Share-based compensation |
1,444
|
$ 45
|
|
1,399
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares) |
|
(1,980)
|
|
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
(43)
|
$ (2)
|
|
(41)
|
|
|
|
|
| Foreign currency translation gain |
659
|
|
|
|
|
659
|
|
|
| Net loss |
(12,775)
|
|
|
|
(12,775)
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2019 |
|
20,983,139
|
408,070
|
|
|
|
|
|
| Ending balance at Sep. 30, 2019 |
43,804
|
$ 147,208
|
$ (2,854)
|
19,998
|
(121,569)
|
1,021
|
|
|
| Beginning balance (in shares) at Dec. 31, 2019 |
|
21,057,040
|
408,070
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2019 |
39,614
|
$ 147,688
|
$ (2,854)
|
21,214
|
(127,125)
|
691
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of common stock (in shares) |
|
|
|
|
|
|
|
2,628,571
|
| Issuance of common stock |
|
|
|
|
|
|
$ 63,855
|
$ 63,855
|
| Stock option exercises (in shares) |
|
39,723
|
|
|
|
|
|
|
| Stock option exercises |
181
|
$ 181
|
|
|
|
|
|
|
| Share-based compensation (in shares) |
|
11,062
|
|
|
|
|
|
|
| Share-based compensation |
1,629
|
$ 11
|
|
1,618
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares) |
|
(1,383)
|
|
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
(34)
|
$ (1)
|
|
(33)
|
|
|
|
|
| Foreign currency translation gain |
2,821
|
|
|
|
|
2,821
|
|
|
| Net loss |
(17,759)
|
|
|
|
(17,759)
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2020 |
|
23,735,013
|
408,070
|
|
|
|
|
|
| Ending balance at Mar. 31, 2020 |
90,307
|
$ 211,734
|
$ (2,854)
|
22,799
|
(144,884)
|
3,512
|
|
|
| Beginning balance (in shares) at Dec. 31, 2019 |
|
21,057,040
|
408,070
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2019 |
39,614
|
$ 147,688
|
$ (2,854)
|
21,214
|
(127,125)
|
691
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of common stock |
$ 618
|
|
|
|
|
|
|
|
| Stock option exercises (in shares) |
83,652
|
|
|
|
|
|
|
|
| Foreign currency translation gain |
$ 3,312
|
|
|
|
|
|
|
|
| Net loss |
(32,477)
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2020 |
|
23,827,680
|
408,070
|
|
|
|
|
|
| Ending balance at Sep. 30, 2020 |
79,957
|
$ 212,752
|
$ (2,854)
|
25,658
|
(159,602)
|
4,003
|
|
|
| Beginning balance (in shares) at Mar. 31, 2020 |
|
23,735,013
|
408,070
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2020 |
90,307
|
$ 211,734
|
$ (2,854)
|
22,799
|
(144,884)
|
3,512
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Stock option exercises (in shares) |
|
22,734
|
|
|
|
|
|
|
| Stock option exercises |
193
|
$ 193
|
|
|
|
|
|
|
| Share-based compensation (in shares) |
|
5,802
|
|
|
|
|
|
|
| Share-based compensation |
1,557
|
$ 6
|
|
1,551
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares) |
|
(762)
|
|
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
(13)
|
$ (1)
|
|
(12)
|
|
|
|
|
| Foreign currency translation gain |
213
|
|
|
|
|
213
|
|
|
| Net loss |
(10,471)
|
|
|
|
(10,471)
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2020 |
|
23,762,787
|
408,070
|
|
|
|
|
|
| Ending balance at Jun. 30, 2020 |
81,786
|
$ 211,932
|
$ (2,854)
|
24,338
|
(155,355)
|
3,725
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Issuance of common stock (in shares) |
|
33,334
|
|
|
|
|
|
|
| Issuance of common stock |
618
|
$ 618
|
|
|
|
|
|
|
| Stock option exercises (in shares) |
|
21,195
|
|
|
|
|
|
|
| Stock option exercises |
192
|
$ 192
|
|
|
|
|
|
|
| Share-based compensation (in shares) |
|
11,302
|
|
|
|
|
|
|
| Share-based compensation |
1,348
|
$ 11
|
|
1,337
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock (in shares) |
|
(938)
|
|
|
|
|
|
|
| Shares withheld to cover income tax obligation upon vesting of restricted stock |
(18)
|
$ (1)
|
|
(17)
|
|
|
|
|
| Foreign currency translation gain |
278
|
|
|
|
|
278
|
|
|
| Net loss |
(4,247)
|
|
|
|
(4,247)
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2020 |
|
23,827,680
|
408,070
|
|
|
|
|
|
| Ending balance at Sep. 30, 2020 |
$ 79,957
|
$ 212,752
|
$ (2,854)
|
$ 25,658
|
$ (159,602)
|
$ 4,003
|
|
|