XML 25 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Beginning balance, shares outstanding at Dec. 31, 2018   18,078      
Beginning Balance at Dec. 31, 2018 $ 221,492 $ 257 $ 243,849 $ 71,680 $ (94,294)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) 6,525     6,525  
Isuuance of common stock, shares   23      
Issuance of common stock 275 $ 0 275    
Exercise of stock options, shares   71      
Exercise of stock options 472 $ 1 471    
Issuance of restricted common stock, shares   25      
Issuance of restricted common stock 0 $ 0 0    
Cancellation and retirement of restricted common stock, shares   (9)      
Cancellation and retirement of restricted common stock and stock options (174) $ 0 (174)    
Stock-based compensation expense 585   585    
Dividends on common stock (1,360)   (1,360)    
Other, shares   15      
Other 294   294    
Ending balance, shares outstanding at Mar. 31, 2019   18,203      
Ending Balance at Mar. 31, 2019 228,109 $ 258 243,940 78,205 (94,294)
Beginning balance, shares outstanding at Dec. 31, 2019   17,855      
Beginning Balance at Dec. 31, 2019 226,569 $ 259 242,147 86,213 (102,050)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income (Loss) (4,197)     (4,197)  
Isuuance of common stock, shares   36      
Issuance of common stock 361 $ 0 361    
Issuance of restricted common stock, shares   10      
Issuance of restricted common stock 0 $ 0 0    
Cancellation and retirement of restricted common stock, shares   (10)      
Cancellation and retirement of restricted common stock and stock options (234) $ 0 (234)    
Stock-based compensation expense 831   831    
Dividends on common stock (1,339)   (1,339)    
Other, shares   18      
Other 468   468    
Ending balance, shares outstanding at Mar. 31, 2020   17,909      
Ending Balance at Mar. 31, 2020 $ 222,459 $ 259 $ 242,234 $ 82,016 $ (102,050)