XML 32 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Balance at Dec. 31, 2018 $ 215 $ 96,376 $ (34,694) $ 61,897
Balance (in shares) at Dec. 31, 2018 21,516,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of unrestricted stock $ 1 (1)    
Issuance of unrestricted stock (in shares) 69,000      
Shares surrendered by employees to pay taxes related to unrestricted stock   (49)   (49)
Shares surrendered by employees to pay taxes related to unrestricted stock (in shares) (14,000)      
Stock-based compensation expense   14   14
Repurchase of common stock   (78)   (78)
Repurchase of common stock (in shares) (20,000)      
Net income (loss)     228 228
Balance at Mar. 31, 2019 $ 216 96,262 (34,466) 62,012
Balance (in shares) at Mar. 31, 2019 21,551,000      
Balance at Dec. 31, 2019 $ 214 96,255 (43,034) $ 53,435
Balance (in shares) at Dec. 31, 2019 21,443,000     21,442,781
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of unrestricted stock $ 1 (1)    
Issuance of unrestricted stock (in shares) 94,000      
Shares surrendered by employees to pay taxes related to unrestricted stock   (50)   $ (50)
Shares surrendered by employees to pay taxes related to unrestricted stock (in shares) (15,000)      
Stock-based compensation expense   83   83
Net income (loss)     (1,060) (1,060)
Balance at Mar. 31, 2020 $ 215 $ 96,287 $ (44,094) $ 52,408
Balance (in shares) at Mar. 31, 2020 21,522,000     21,521,886