XML 34 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity - Common and Treasury Stock and Series B Convertible Preferred Stock (Details)
1 Months Ended 12 Months Ended
Apr. 23, 2019
shares
Mar. 31, 2017
shares
Dec. 31, 2019
series_of_preferred
$ / shares
shares
Dec. 31, 2018
$ / shares
shares
Common Shares Issued        
Common stock, issued, beginning balance (in shares)     19,067,000 19,067,000
Common stock, issued, ending balance (in shares)     23,117,000 19,067,000
Treasury Stock Shares        
Treasury stock shares, beginning balance (in shares)     429,000 634,000
Treasury stock shares issued (in shares)     (169,000) (205,000)
Treasury stock shares, ending balance (in shares)     260,000 429,000
Common Shares Outstanding        
Common stock, outstanding, beginning balance (in shares)     18,638,000 18,433,000
Common stock, outstanding, ending balance (in shares)     22,857,000 18,638,000
Series B convertible preferred stock, authorized (in shares)     5,000,000 5,000,000
Series B convertible preferred stock, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001
Preferred stock, outstanding (in shares)     0 0
Common Stock        
Common Shares Outstanding        
Conversion of outstanding stock (in shares)     169,000 205,000
Series B Convertible Preferred Stock        
Common Shares Outstanding        
Series B convertible preferred stock, authorized (in shares)     5,000,000  
Series B convertible preferred stock, par value (in dollars per share) | $ / shares     $ 0.001  
Number of authorized series of preferred stock | series_of_preferred     2  
Share Purchase Agreement, Weichai Transaction | Common Stock        
Common Shares Issued        
Shares issued to Weichai (in shares)   2,728,752 4,050,000  
Common Shares Outstanding        
Shares issued to Weichai (in shares)   2,728,752 4,050,000  
Share Purchase Agreement, Second Amended And Restated Warrant | Series B Convertible Preferred Stock        
Common Shares Outstanding        
Warrants exercised (in shares) 4,049,759      
Percent ownership of outstanding common stock 51.50%