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v3.20.2

Condensed Consolidated Statements Of Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Treasury Stock [Member] | Additional Paid-In Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 | $ 6,717 | $ (37,827) | $ 72,358 | $ 68,579 | $ 109,827
Balance, Shares at Dec. 31, 2018 | 67,168,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2018 |  | (7,572,000) |  |  |
Shares issued - stock-based compensation | $ 16 |  | 31 |  | 47
Shares issued - stock-based compensation, Shares | 160,000 |  |  |  |
Stock-based compensation expense |  |  | 28 |  | 28
Treasury stock |  | $ (105) |  |  | (105)
Treasury stock, Shares |  | (45,000) |  |  |
Net income (loss) |  |  |  | 6,501 | 6,501
Balance at Mar. 31, 2019 | $ 6,733 | $ (37,932) | 72,417 | 75,080 | 116,298
Balance, Shares at Mar. 31, 2019 | 67,328,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2019 |  | (7,617,000) |  |  |
Balance at Dec. 31, 2018 | $ 6,717 | $ (37,827) | 72,358 | 68,579 | 109,827
Balance, Shares at Dec. 31, 2018 | 67,168,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2018 |  | (7,572,000) |  |  |
Net income (loss) |  |  |  |  | 1,549
Balance at Sep. 30, 2019 | $ 6,748 | $ (39,943) | 73,263 | 69,819 | 109,887
Balance, Shares at Sep. 30, 2019 | 67,479,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2019 |  | (8,886,000) |  |  |
Balance at Mar. 31, 2019 | $ 6,733 | $ (37,932) | 72,417 | 75,080 | 116,298
Balance, Shares at Mar. 31, 2019 | 67,328,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2019 |  | (7,617,000) |  |  |
Shares issued - stock-based compensation | $ 12 |  | 48 |  | 60
Shares issued - stock-based compensation, Shares | 124,000 |  |  |  |
Stock-based compensation expense |  |  | 594 |  | 594
Treasury stock |  | $ (62) |  | 309 | 247
Treasury stock, Shares |  | (79,000) |  |  |
Net income (loss) |  |  |  | (1,033) | (1,033)
Balance at Jun. 30, 2019 | $ 6,745 | $ (37,870) | 73,059 | 73,738 | 115,672
Balance, Shares at Jun. 30, 2019 | 67,452,000 |  |  |  |
Balance, Treasury Shares at Jun. 30, 2019 |  | (7,696,000) |  |  |
Shares issued - stock-based compensation | $ 3 |  | 23 |  | 26
Shares issued - stock-based compensation, Shares | 27,000 |  |  |  |
Stock-based compensation expense |  |  | 181 |  | 181
Treasury stock |  | $ (2,073) |  |  | (2,073)
Treasury stock, Shares |  | (1,190,000) |  |  |
Net income (loss) |  |  |  | (3,919) | (3,919)
Balance at Sep. 30, 2019 | $ 6,748 | $ (39,943) | 73,263 | 69,819 | 109,887
Balance, Shares at Sep. 30, 2019 | 67,479,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2019 |  | (8,886,000) |  |  |
Balance at Dec. 31, 2019 | $ 6,767 | $ (41,429) | 73,549 | 70,833 | $ 109,720
Balance, Shares at Dec. 31, 2019 | 67,674,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2019 |  | (9,649,000) |  |  | (9,649,216)
Shares issued - stock-based compensation | $ 13 |  | (13) |  |
Shares issued - stock-based compensation, Shares | 125,000 |  |  |  |
Stock-based compensation expense |  |  | 145 |  | $ 145
Treasury stock |  | $ (652) |  |  | (652)
Treasury stock, Shares |  | (517,000) |  |  |
Net income (loss) |  |  |  | (52,800) | (52,800)
Balance at Mar. 31, 2020 | $ 6,780 | $ (42,081) | 73,681 | 18,033 | 56,413
Balance, Shares at Mar. 31, 2020 | 67,799,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2020 |  | (10,166,000) |  |  |
Balance at Dec. 31, 2019 | $ 6,767 | $ (41,429) | 73,549 | 70,833 | $ 109,720
Balance, Shares at Dec. 31, 2019 | 67,674,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2019 |  | (9,649,000) |  |  | (9,649,216)
Net income (loss) |  |  |  |  | $ (44,586)
Balance at Sep. 30, 2020 | $ 6,782 | $ (42,419) | 74,061 | 26,247 | $ 64,671
Balance, Shares at Sep. 30, 2020 | 67,819,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2020 |  | (10,363,000) |  |  | (10,363,103)
Balance at Mar. 31, 2020 | $ 6,780 | $ (42,081) | 73,681 | 18,033 | $ 56,413
Balance, Shares at Mar. 31, 2020 | 67,799,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2020 |  | (10,166,000) |  |  |
Shares issued - stock-based compensation | $ 2 |  | (2) |  |
Shares issued - stock-based compensation, Shares | 20,000 |  |  |  |
Stock-based compensation expense |  |  | 60 |  | 60
Treasury stock |  | $ (338) |  |  | (338)
Treasury stock, Shares |  | (197,000) |  |  |
Net income (loss) |  |  |  | 596 | 596
Balance at Jun. 30, 2020 | $ 6,782 | $ (42,419) | 73,739 | 18,629 | 56,731
Balance, Shares at Jun. 30, 2020 | 67,819,000 |  |  |  |
Balance, Treasury Shares at Jun. 30, 2020 |  | (10,363,000) |  |  |
Stock-based compensation expense |  |  | 322 |  | 322
Net income (loss) |  |  |  | 7,618 | 7,618
Balance at Sep. 30, 2020 | $ 6,782 | $ (42,419) | $ 74,061 | $ 26,247 | $ 64,671
Balance, Shares at Sep. 30, 2020 | 67,819,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2020 |  | (10,363,000) |  |  | (10,363,103)

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