XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Accounts receivable, allowances $ 132 $ 178
Debt instrument debt issuance costs, current $ 136 $ 59
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares issued 19,581,000 19,450,000
Common stock, shares outstanding 18,161,000 18,055,000
Treasury stock, shares 1,420,000 1,395,000
Series B Convertible Preferred Stock    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, issued 5,000,000 5,000,000
Preferred stock, outstanding 5,000,000 5,000,000