XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2017   $ 12 $ 365,057 $ (794) $ (342,509) $ 21,766
Balance (in shares) at Dec. 31, 2017 335,537 11,997,447        
Increase (Decrease) in Stockholders' Equity            
Stock-based compensation     79     79
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       6,276   6,276
Translation adjustment       (6,328)   (6,328)
Loss for the period         (1,348) (1,348)
Balance at Mar. 31, 2018   $ 12 365,086 (846) (343,857) 20,395
Balance (in shares) at Mar. 31, 2018 335,537 11,997,447        
Balance at Dec. 31, 2017   $ 12 365,057 (794) (342,509) 21,766
Balance (in shares) at Dec. 31, 2017 335,537 11,997,447        
Increase (Decrease) in Stockholders' Equity            
Unrealized foreign exchange on intercompany loans           (5,562)
Translation adjustment           5,559
Loss for the period           (5,270)
Balance at Sep. 30, 2018   $ 12 365,160 (796) (347,778) 16,598
Balance (in shares) at Sep. 30, 2018 335,537 11,997,447        
Balance at Mar. 31, 2018   $ 12 365,086 (846) (343,857) 20,395
Balance (in shares) at Mar. 31, 2018 335,537 11,997,447        
Increase (Decrease) in Stockholders' Equity            
Stock-based compensation     87     87
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (9,578)   (9,578)
Translation adjustment       9,623   9,623
Loss for the period         (1,853) (1,853)
Balance at Jun. 30, 2018   $ 12 365,123 (801) (345,710) 18,624
Balance (in shares) at Jun. 30, 2018 335,537 11,997,447        
Increase (Decrease) in Stockholders' Equity            
Stock-based compensation     87     87
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (2,261)   (2,261)
Translation adjustment       2,266   2,266
Loss for the period         (2,068) (2,068)
Balance at Sep. 30, 2018   $ 12 365,160 (796) (347,778) 16,598
Balance (in shares) at Sep. 30, 2018 335,537 11,997,447        
Balance at Dec. 31, 2018   $ 12 365,817 (760) (349,797) 15,272
Balance (in shares) at Dec. 31, 2018 335,537 12,497,447        
Increase (Decrease) in Stockholders' Equity            
Issue of common stock on At Market Issuance sales agreement   $ 5 4,106     4,111
Issue of common stock on At Market Issuance sales agreement (in shares)   4,702,527        
Stock-based compensation     (85)     (85)
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       3,876   3,876
Translation adjustment       (3,897)   (3,897)
Loss for the period         (1,842) (1,842)
Balance at Mar. 31, 2019   $ 17 369,958 (781) (351,639) 17,555
Balance (in shares) at Mar. 31, 2019 335,537 17,199,974        
Balance at Dec. 31, 2018   $ 12 365,817 (760) (349,797) 15,272
Balance (in shares) at Dec. 31, 2018 335,537 12,497,447        
Increase (Decrease) in Stockholders' Equity            
Unrealized foreign exchange on intercompany loans           (6,143)
Translation adjustment           5,990
Loss for the period           (5,525)
Balance at Sep. 30, 2019   $ 17 370,071 (913) (355,323) 13,852
Balance (in shares) at Sep. 30, 2019 335,537 17,199,974        
Balance at Mar. 31, 2019   $ 17 369,958 (781) (351,639) 17,555
Balance (in shares) at Mar. 31, 2019 335,537 17,199,974        
Increase (Decrease) in Stockholders' Equity            
Issue of common stock on At Market Issuance sales agreement     (56)     (56)
Stock-based compensation     93     93
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (4,480)   (4,480)
Translation adjustment       4,453   4,453
Loss for the period         (1,783) (1,783)
Balance at Jun. 30, 2019   $ 17 369,944 (808) (353,422) 15,731
Balance (in shares) at Jun. 30, 2019 335,537 17,199,974        
Increase (Decrease) in Stockholders' Equity            
Issue of common stock on At Market Issuance sales agreement     (6)     (6)
Stock-based compensation     184     184
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (5,540)   (5,540)
Translation adjustment       5,434   5,434
Loss for the period         (1,901) (1,901)
Balance at Sep. 30, 2019   $ 17 $ 370,071 $ (913) $ (355,323) $ 13,852
Balance (in shares) at Sep. 30, 2019 335,537 17,199,974