XML 25 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Restatement of Previously Issued Consolidated Financial Statements - Effect of The Error Corrections On The Consolidated Statements of Equity (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning Balance (in shares)       30,512,843          
Beginning balance $ 130,788 $ 128,885 $ 120,065 $ 109,596 $ 100,657 $ 91,189 $ 83,572 $ 72,323 $ 65,835
Ending balance (in shares) 30,801,255       30,512,843        
Ending balance $ 128,688 130,788 128,885 120,065 $ 109,596 100,657 91,189 83,572 72,323
As Previously Reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance 139,745 136,502 126,651 115,038 105,315 94,541 86,400 74,742 67,690
Ending balance   139,745 136,502 126,651 115,038 105,315 94,541 86,400 74,742
Restatement Adjustments                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance $ (8,957) (7,617) (6,586) (5,442) (4,658) (3,352) (2,828) (2,419) (1,855)
Ending balance   $ (8,957) $ (7,617) $ (6,586) $ (5,442) $ (4,658) $ (3,352) $ (2,828) $ (2,419)
Common Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning Balance (in shares) 30,581,000 30,581,000 30,513,000 30,512,843 30,219,000 30,219,000 30,219,000 30,219,278 29,871,354
Beginning balance $ 319 $ 319 $ 318 $ 318 $ 304 $ 304 $ 304 $ 304 $ 299
Ending balance (in shares) 30,801,255 30,581,000 30,581,000 30,513,000 30,512,843 30,219,000 30,219,000 30,219,000 30,219,278
Ending balance $ 323 $ 319 $ 319 $ 318 $ 318 $ 304 $ 304 $ 304 $ 304
Common Stock | As Previously Reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning Balance (in shares)       30,512,843       30,219,278 29,871,354
Beginning balance       $ 318       $ 304 $ 299
Ending balance (in shares)         30,512,843       30,219,278
Ending balance         $ 318       $ 304
Treasury Stock                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (10,245) (10,245) (10,245) (10,245) (9,114) (9,114) (9,114) (9,114) (7,753)
Ending balance (11,230) (10,245) (10,245) (10,245) (10,245) (9,114) (9,114) (9,114) (9,114)
Treasury Stock | As Previously Reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance       (10,245)       (9,114) (7,753)
Ending balance         (10,245)       (9,114)
Additional Paid-In Capital                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance 245,207 244,486 243,768 243,007 242,167 241,387 240,543 239,870 237,367
Ending balance 245,852 245,207 244,486 243,768 243,007 242,167 241,387 240,543 239,870
Additional Paid-In Capital | As Previously Reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance       243,007       239,870 237,367
Ending balance         243,007       239,870
Retained Deficit                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (52,773) (59,953) (66,099) (76,013) (84,110) (95,387) (108,058) (117,502) (115,233)
Ending balance (60,307) (52,773) (59,953) (66,099) (76,013) (84,110) (95,387) (108,058) (117,502)
Retained Deficit | As Previously Reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance       (70,571)       (115,083) (113,378)
Ending balance         (70,571)       (115,083)
Retained Deficit | Understatement of cost of revenues and PPE adjustment | Restatement Adjustments                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance       (5,442)       (2,419) (1,855)
Ending balance         (5,442)       (2,419)
Accumulated other comprehensive loss                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance (51,720) (45,722) (47,677) (47,471) (48,590) (46,001) (40,103) (41,235) (48,845)
Ending balance $ (45,950) $ (51,720) $ (45,722) (47,677) (47,471) $ (48,590) $ (46,001) (40,103) (41,235)
Accumulated other comprehensive loss | As Previously Reported                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Beginning balance       $ (47,471)       $ (41,235) (48,845)
Ending balance         $ (47,471)       $ (41,235)