XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Total
Balance, at Dec. 31, 2018 $ 3 [1] $ (24,000) $ 218,182 [1] $ (127,601) $ (15,847) $ 50,737 [1] $ 912 $ 51,649 [1]
Stock-based compensation expense [1]   618     618   618
Repurchase of common stock for employee tax withholding [1]   (249)     (249)   (249)
Net income (loss) [1]   [1] (29,158)   (29,158) [1] 31 (29,127) [1]
Foreign currency translation adjustment [1]   [1]   1,303 1,303 [1]   1,303 [1]
Balance, at Mar. 31, 2019 3 [1] (24,000) 218,551 [1] (156,759) (14,544) 23,251 [1] 943 24,194 [1]
Balance, at Dec. 31, 2018 3 [1] (24,000) 218,182 [1] (127,601) (15,847) 50,737 [1] 912 51,649 [1]
Net income (loss)               (35,198)
Foreign currency translation adjustment               (45)
Balance, at Sep. 30, 2019 4   199,814 (162,856) (15,892) 21,070 969 22,039
Balance, at Mar. 31, 2019 3 [1] (24,000) 218,551 [1] (156,759) (14,544) 23,251 [1] 943 24,194 [1]
Stock-based compensation expense [1]   397     397   397
Repurchase of common stock for employee tax withholding [1]   (24)     (24)   (24)
Net income (loss) [1]   [1] (22,542)   (22,542) [1] 57 (22,485) [1]
Foreign currency translation adjustment [1]   [1]   (450) (450) [1]   (450) [1]
Balance, at Jun. 30, 2019 3 [1] (24,000) 218,924 [1] (179,301) (14,994) 632 [1] 1,000 1,632 [1]
Stock-based compensation expense     857     857   857
Adjustment to additional paid-in capital     2     2   2
Common stock issuance 1   4,208     4,209   4,209
Treasury shares retirement   24,000 (23,997)     3   3
Preferred stock accrued dividends     (180)     (180)   (180)
Net income (loss)       16,445   16,445 (31) 16,414
Foreign currency translation adjustment         (898) (898)   (898)
Balance, at Sep. 30, 2019 4   199,814 (162,856) (15,892) 21,070 969 22,039
Balance, at Dec. 31, 2019 4 [1] 0 200,507 [1] (183,149) (14,422) 2,940 [1] 1,081 4,021 [1],[2]
Stock-based compensation expense [1]   252     252   252
Repurchase of common stock for employee tax withholding [1]   (172)     (172)   (172)
Preferred stock accrued dividends [1]   (307)     (307)   (307)
Net income (loss) [1]   [1] (12,038)   (12,038) [1] 40 (11,998) [1]
Foreign currency translation adjustment [1]   [1]   (1,634) (1,634) [1]   (1,634) [1]
Balance, at Mar. 31, 2020 4 [1]   200,280 [1] (195,187) (16,056) (10,959) [1] 1,121 (9,838) [1]
Balance, at Dec. 31, 2019 4 [1] 0 200,507 [1] (183,149) (14,422) 2,940 [1] 1,081 4,021 [1],[2]
Adjustment to additional paid-in capital               1,300
Net income (loss)               (2,835)
Foreign currency translation adjustment               (419)
Balance, at Sep. 30, 2020 5   211,636 (186,081) (14,841) 10,719 1,178 11,897 [2]
Balance, at Mar. 31, 2020 4 [1]   200,280 [1] (195,187) (16,056) (10,959) [1] 1,121 (9,838) [1]
Conversion of convertible senior notes [1] 1   9,472     9,473   9,473
Stock-based compensation expense [1]   714     714   714
Repurchase of common stock for employee tax withholding [1]   (2)     (2)   (2)
Preferred stock accrued dividends [1]   (312)     (312)   (312)
Net income (loss) [1]   [1] (23,276)   (23,276) [1] 8 (23,268) [1]
Foreign currency translation adjustment [1]   [1]   81 81 [1]   81 [1]
Balance, at Jun. 30, 2020 5 [1] $ 0 210,152 [1] (218,463) (15,975) (24,281) [1] 1,129 (23,152) [1]
Conversion of convertible senior notes     1,260     1,260   1,260
Stock-based compensation expense     540     540   540
Preferred stock accrued dividends     (316)     (316)   (316)
Net income (loss)       32,382   32,382 49 32,431
Foreign currency translation adjustment         1,134 1,134   1,134
Balance, at Sep. 30, 2020 $ 5   $ 211,636 $ (186,081) $ (14,841) $ 10,719 $ 1,178 $ 11,897 [2]
[1] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.
[2] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.