XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Previously Reported
Common Stock
Previously Reported
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive Income/(Loss)
Previously Reported
Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Total
Cumulative adjustment related to Accounting Standard Update 2016-01 | Accounting Standards Update 2016-01           $ (2) $ 2  
Balances, beginning of period at Dec. 31, 2017 $ 456,053 $ (426,968) $ (2) $ 29,083 $ 456,053 (426,970)   $ 29,083
Balances, beginning of period (in shares) at Dec. 31, 2017 99,412,007       99,412,007      
Shares issued (RSUs vested, net of shares withheld) (Note 6)         $ (39)     (39)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares)         127,942      
Stock-based compensation (Note 6)         $ 338     338
Net loss           (948)   (948)
Balances, end of period at Mar. 31, 2018         $ 456,352 (427,918)   28,434
Balances, end of period (in shares) at Mar. 31, 2018         99,539,949      
Balances, beginning of period at Dec. 31, 2017 $ 456,053 $ (426,968) $ (2) $ 29,083 $ 456,053 (426,970)   $ 29,083
Balances, beginning of period (in shares) at Dec. 31, 2017 99,412,007       99,412,007      
Shares issued (exercise of stock options) (Note 6) (in shares)               218,600
Balances, end of period at Dec. 31, 2018         $ 456,938 (435,684)   $ 21,254
Balances, end of period (in shares) at Dec. 31, 2018         100,268,161      
Shares issued (RSUs vested, net of shares withheld) (Note 6)         $ (46)     (46)
Shares issued (RSUs vested, net of shares withheld) (Note 6) (in shares)         142,380      
Shares issued (exercise of stock options) (Note 6)         $ 66     $ 66
Shares issued (exercise of stock options) (Note 6) (in shares)         127,000     127,000
Stock-based compensation (Note 6)         $ 51     $ 51
Net loss           (2,652)   (2,652)
Balances, end of period at Mar. 31, 2019         $ 457,009 $ (438,336)   $ 18,673
Balances, end of period (in shares) at Mar. 31, 2019         100,537,541