XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated other comprehensive Loss
Retained Earnings
Non-Controlling Interest
Balance at Dec. 31, 2017 $ 4,902 $ 33 $ 7,612 $ (243) $ 0 $ (2,411) $ (89)
Balance, shares at Dec. 31, 2017   32,778,040          
Adjustment for ASC 842 adoption at Dec. 31, 2017 (6)       0 (6)  
Stock option exercises 86   86   0    
Stock option exercises, shares   236,957          
Stock-based compensation expense 63   63   0    
Treasury stock (1,757)     (1,757) 0    
Treasury stock, shares   (408,254)          
Net income 1,920       0 1,920  
Balance at Mar. 31, 2018 5,208 $ 33 7,761 (2,000) 0 (497) (89)
Balance, share at Mar. 31, 2018   32,606,743          
Balance at Dec. 31, 2018 9,291 $ 34 8,157 (3,675) 0 4,864 (89)
Balance, shares at Dec. 31, 2018   32,271,367          
Stock option exercises 8   8   0    
Stock option exercises, shares   21,832          
Stock-based compensation expense 140   140   0    
Treasury stock (171)     (171) 0    
Treasury stock, shares   (52,000)          
Other   (8)          
Net income 2,350       0 2,350  
Balance at Mar. 31, 2019 $ 11,618 $ 34 $ 8,305 $ (3,846) $ 0 $ 7,214 $ (89)
Balance, share at Mar. 31, 2019   32,241,191