XML 39 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018 45,124          
Balance at Dec. 31, 2018 $ 436 $ 226,377 $ (119,889) $ (13,532) $ (10,668) $ 82,724
Vesting of restricted stock units (in shares) 440          
Vesting of restricted stock units
Shares withheld for taxes (in shares) (134)          
Shares withheld for taxes (429) (429)
Stock compensation expense 591 591
Net (loss) income (2,370) (2,370)
Other comprehensive loss (175) (175)
Stock option exercises (in shares) 3          
Stock option exercises 8 8
Net Loss (2,370) (2,370)
Balance (in shares) at Mar. 31, 2019 45,433          
Balance at Mar. 31, 2019 $ 436 226,547 (122,259) (13,707) (10,668) 80,349
Balance (in shares) at Dec. 31, 2019 45,934          
Balance at Dec. 31, 2019 $ 438 229,189 (124,576) (12,689) (10,668) 81,694
Vesting of restricted stock units (in shares) 268          
Vesting of restricted stock units
Shares withheld for taxes (in shares) (81)          
Shares withheld for taxes (242) (242)
Stock compensation expense 793 793
Net (loss) income (4,516) (4,516)
Other comprehensive loss (1,720) (1,720)
Net Loss (4,516) (4,516)
Balance (in shares) at Mar. 31, 2020 46,121          
Balance at Mar. 31, 2020 $ 438 $ 229,740 $ (129,092) $ (14,409) $ (10,668) $ 76,009