XML 42 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
In treasury
Paid-In Capital
Retained Earnings
Total
Beginning Balance, shares at Dec. 31, 2018 17,274        
Beginning Balance, Treasury stock shares at Dec. 31, 2018   (1,460)      
Beginning Balance, value at Dec. 31, 2018 $ 6,509 $ (12,970) $ 2,303 $ 46,563 $ 42,405
Cumulative impact of change in accounting principles, net of tax       (53) (53)
Treasury stock purchased, shares   (82)      
Treasury stock purchased, value   $ (205)     (205)
Issuance of common stock in connection with stock-based compensation, shares   41      
Issuance of common stock in connection with stock-based compensation, value   $ 351 142   493
Stock-based compensation     218   218
Net income (loss)       (388) (388)
Ending Balance, shares at Mar. 31, 2019 17,274        
Ending Balance, Treasury stock shares at Mar. 31, 2019   (1,501)      
Ending Balance, value at Mar. 31, 2019 $ 6,509 $ (12,824) 2,663 46,122 42,470
Beginning Balance, shares at Dec. 31, 2019 17,274        
Beginning Balance, Treasury stock shares at Dec. 31, 2019   (1,564)      
Beginning Balance, value at Dec. 31, 2019 $ 6,509 $ (12,601) 2,380 46,963 43,251
Treasury stock purchased, shares   (179)      
Treasury stock purchased, value   $ (405)     (405)
Issuance of common stock in connection with stock-based compensation, shares   27      
Issuance of common stock in connection with stock-based compensation, value   $ 210 306   516
Stock-based compensation     62   62
Net income (loss)       146 146
Ending Balance, shares at Mar. 31, 2020 17,274        
Ending Balance, Treasury stock shares at Mar. 31, 2020   (1,716)      
Ending Balance, value at Mar. 31, 2020 $ 6,509 $ (12,796) $ 2,748 $ 47,109 $ 43,570