XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018 76,525,581 1,233,198      
Balance at Dec. 31, 2018 $ 38 $ (3,272) $ 395,769 $ (185,369) $ 207,166
Vesting of restricted stock units and issuance of restricted stock (in shares) 2,116,497 0      
Vesting of restricted stock units and issuance of restricted stock $ 1 $ 0 (1) 0 0
Increase in treasury stock resulting from shares withheld to cover statutory taxes (in shares) 0 567,447      
Increase in treasury stock resulting from shares withheld to cover statutory taxes $ 0 $ (3,120) 0 0 (3,120)
Repurchase of shares into treasury stock (in shares) 0 967,754      
Repurchase of shares into treasury stock $ 0 $ (1,792) 0 0 (1,792)
Share-based compensation expense 0 0 10,430 0 10,430
Net income (loss) $ 0 $ 0 0 (1,747) (1,747)
Balance (in shares) at Dec. 31, 2019 78,642,078 2,768,399      
Balance at Dec. 31, 2019 $ 39 $ (8,184) 406,198 (187,116) 210,937
Vesting of restricted stock units and issuance of restricted stock (in shares) 1,653,063 0      
Vesting of restricted stock units and issuance of restricted stock $ 1 $ 0 (1) 0 0
Increase in treasury stock resulting from shares withheld to cover statutory taxes (in shares) 0 219,795      
Increase in treasury stock resulting from shares withheld to cover statutory taxes $ 0 $ (515) 0 0 (515)
Repurchase of shares into treasury stock (in shares) 0 657,673      
Repurchase of shares into treasury stock $ 0 $ (1,300) 0 0 (1,300)
Share-based compensation expense 0 0 5,556 0 5,556
Net income (loss) $ 0 $ 0 0 2,207 2,207
Exercise of warrants by certain warrant holders (see Note 10) (in shares) 0 300,000      
Balance (in shares) at Dec. 31, 2020 80,295,141 3,945,867      
Balance at Dec. 31, 2020 $ 40 $ (9,999) $ 411,753 $ (184,909) $ 216,885