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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, 2018   $ 1 $ 365,828 $ (760) $ (349,797) $ 15,272
Balance (in shares) at Dec. 31, 2018 335,537 624,872        
Issue of common stock on At Market Issuance sales agreement, net of expenses   $ 0 4,111     4,111
Issue of common stock on At Market Issuance sales agreement, net of expenses (in shares)   235,126        
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   $ 1 369,974 (781) (351,639) 17,555
Balance (in shares) at Mar. 31, 2019 335,537 859,999        
Balance at Dec. 31, 2018   $ 1 365,828 (760) (349,797) 15,272
Balance (in shares) at Dec. 31, 2018 335,537 624,872        
Unrealized foreign exchange on intercompany loans           (6,143)
Translation adjustment           5,990
Loss for the period           (5,525)
Balance at Sep. 30, 2019   $ 1 370,088 (914) (355,323) 13,852
Balance (in shares) at Sep. 30, 2019 335,537 859,999        
Balance at Mar. 31, 2019   $ 1 369,974 (781) (351,639) 17,555
Balance (in shares) at Mar. 31, 2019 335,537 859,999        
Issue of common stock on At Market Issuance sales agreement, net of expenses     (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   $ 1 369,960 (808) (353,422) 15,731
Balance (in shares) at Jun. 30, 2019 335,537 859,999        
Issue of common stock on At Market Issuance sales agreement, net of expenses     (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   $ 1 370,088 (914) (355,323) 13,852
Balance (in shares) at Sep. 30, 2019 335,537 859,999        
Balance at Dec. 31, 2019   $ 1 370,142 (819) (357,627) 11,697
Balance (in shares) at Dec. 31, 2019 335,537 859,998        
Stock-based compensation     90     90
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (11,187)   (11,187)
Translation adjustment       11,060   11,060
Loss for the period         (1,220) (1,220)
Balance at Mar. 31, 2020   $ 1 370,182 (946) (358,847) 10,390
Balance (in shares) at Mar. 31, 2020 335,537 859,998        
Balance at Dec. 31, 2019   $ 1 370,142 (819) (357,627) 11,697
Balance (in shares) at Dec. 31, 2019 335,537 859,998        
Unrealized foreign exchange on intercompany loans           (3,765)
Translation adjustment           3,704
Loss for the period           (5,641)
Balance at Sep. 30, 2020   $ 5 388,583 (881) (363,269) 24,438
Balance (in shares) at Sep. 30, 2020 335,537 4,863,984        
Balance at Mar. 31, 2020   $ 1 370,182 (946) (358,847) 10,390
Balance (in shares) at Mar. 31, 2020 335,537 859,998        
Issue of common stock on At Market Issuance sales agreement, net of expenses   $ 4 18,302     18,306
Issue of common stock on At Market Issuance sales agreement, net of expenses (in shares)   4,003,986        
Stock-based compensation     86     86
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       (697)   (697)
Translation adjustment       709   709
Loss for the period         (2,166) (2,166)
Balance at Jun. 30, 2020   $ 5 388,520 (934) (361,013) 26,578
Balance (in shares) at Jun. 30, 2020 335,537 4,863,984        
Stock-based compensation     113     113
Preferred stock dividends     (50)     (50)
Unrealized foreign exchange on intercompany loans       8,119   8,119
Translation adjustment       (8,066)   (8,066)
Loss for the period         (2,256) (2,256)
Balance at Sep. 30, 2020   $ 5 $ 388,583 $ (881) $ (363,269) $ 24,438
Balance (in shares) at Sep. 30, 2020 335,537 4,863,984