XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Series B Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Noncontrolling Interest
Total
Beginning balance, shares (in thousands) at Dec. 31, 2018 1,323 20,345          
Beginning balance, amount at Dec. 31, 2018 $ 1 $ 20 $ 85,917 $ (193,204) $ (3,576) $ (4,740) $ 115,582
Stock-based compensation     290       290
Issuance and exercise of warrants, shares (in thousands)   30          
Issuance and exercise of warrants, amount   $ 0 67       67
Foreign currency translation (loss) gain         58   58
Net income (loss)       (9,729)   (938) (10,667)
Ending balance, shares (in thousands) at Mar. 31, 2019 1,323 20,375          
Ending balance, amount at Mar. 31, 2019 $ 1 $ 20 86,274 (202,933) (3,518) (5,678) (125,834)
Beginning balance, shares (in thousands) at Dec. 31, 2018 1,323 20,345          
Beginning balance, amount at Dec. 31, 2018 $ 1 $ 20 85,917 (193,204) (3,576) (4,740) 115,582
Stock-based compensation             630
Net income (loss)             (31,823)
Ending balance, shares (in thousands) at Sep. 30, 2019 1,323 20,570          
Ending balance, amount at Sep. 30, 2019 $ 1 $ 20 86,708 (222,195) (3,715) (7,572) (146,752)
Beginning balance, shares (in thousands) at Mar. 31, 2019 1,323 20,375          
Beginning balance, amount at Mar. 31, 2019 $ 1 $ 20 86,274 (202,933) (3,518) (5,678) (125,834)
Stock-based compensation     196       196
Foreign currency translation (loss) gain         57   57
Net income (loss)       (12,936)   (994) (13,930)
Ending balance, shares (in thousands) at Jun. 30, 2019 1,323 20,375          
Ending balance, amount at Jun. 30, 2019 $ 1 $ 20 86,470 (215,869) (3,461) (6,672) (139,511)
Stock-based compensation     144       144
Issuance and exercise of warrants, shares (in thousands)   195          
Issuance and exercise of warrants, amount   $ 1 94       95
Foreign currency translation (loss) gain         (254)   (254)
Net income (loss)       (6,326)   (900) (7,226)
Ending balance, shares (in thousands) at Sep. 30, 2019 1,323 20,570          
Ending balance, amount at Sep. 30, 2019 $ 1 $ 20 86,708 (222,195) (3,715) (7,572) (146,752)
Beginning balance, shares (in thousands) at Dec. 31, 2019 1,323 20,570          
Beginning balance, amount at Dec. 31, 2019 $ 1 $ 21 86,852 (237,421) (3,825) 0 (154,372)
Stock-based compensation     310       310
Issuance and exercise of warrants, shares (in thousands)   113          
Issuance and exercise of warrants, amount   $ 0 93       93
Foreign currency translation (loss) gain         (668)   (668)
Net income (loss)         (12,052)   (12,052)
Ending balance, shares (in thousands) at Mar. 31, 2020 1,323 20,683          
Ending balance, amount at Mar. 31, 2020 $ 1 $ 21 87,255 (249,473) (4,493) 0 (166,689)
Beginning balance, shares (in thousands) at Dec. 31, 2019 1,323 20,570          
Beginning balance, amount at Dec. 31, 2019 $ 1 $ 21 86,852 (237,421) (3,825) 0 $ (154,372)
Stock options exercised, shares             0
Stock-based compensation             $ 826
Net income (loss)             (22,077)
Ending balance, shares (in thousands) at Sep. 30, 2020 1,323 21,027          
Ending balance, amount at Sep. 30, 2020 $ 1 $ 21 88,119 (259,498) (4,206) 0 (175,563)
Beginning balance, shares (in thousands) at Mar. 31, 2020 1,323 20,683          
Beginning balance, amount at Mar. 31, 2020 $ 1 $ 21 87,255 (249,473) (4,493) 0 (166,689)
Stock-based compensation     325       325
Foreign currency translation (loss) gain         (27)   (27)
Net income (loss)       2,192     2,192
Ending balance, shares (in thousands) at Jun. 30, 2020 1,323 20,683          
Ending balance, amount at Jun. 30, 2020 $ 1 $ 21 87,580 (247,281) (4,520) 0 (164,199)
Stock options exercised, shares   232          
Stock options exercised, amount   $ 0 260       260
Stock-based compensation     191       191
Issuance and exercise of warrants, shares (in thousands)   112          
Issuance and exercise of warrants, amount   $ 0 88       88
Foreign currency translation (loss) gain         314   314
Net income (loss)       (12,217)     (12,217)
Ending balance, shares (in thousands) at Sep. 30, 2020 1,323 21,027          
Ending balance, amount at Sep. 30, 2020 $ 1 $ 21 $ 88,119 $ (259,498) $ (4,206) $ 0 $ (175,563)