XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid In Capital
Retained Deficit
Accumulated  Other Comp. Loss
Beginning balance (in shares) at Dec. 31, 2018   30,513,000        
Beginning balance at Dec. 31, 2018 $ 109,596 $ 318 $ (10,245) $ 243,007 $ (76,013) $ (47,471)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive loss 9,780       9,986 (206)
Ending balance (in shares) at Mar. 31, 2019   30,513,000        
Ending balance at Mar. 31, 2019 120,065 $ 318 (10,245) 243,768 (66,099) (47,677)
Beginning balance (in shares) at Dec. 31, 2018   30,513,000        
Beginning balance at Dec. 31, 2018 109,596 $ 318 (10,245) 243,007 (76,013) (47,471)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total comprehensive loss 17,881          
Ending balance (in shares) at Jun. 30, 2019   30,581,000        
Ending balance at Jun. 30, 2019 128,885 $ 319 (10,245) 244,486 (59,953) (45,722)
Beginning balance (in shares) at Mar. 31, 2019   30,513,000        
Beginning balance at Mar. 31, 2019 120,065 $ 318 (10,245) 243,768 (66,099) (47,677)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense (in shares)   68,000        
Total comprehensive loss 8,101       6,146 1,955
Ending balance (in shares) at Jun. 30, 2019   30,581,000        
Ending balance at Jun. 30, 2019 $ 128,885 $ 319 (10,245) 244,486 (59,953) (45,722)
Beginning balance (in shares) at Dec. 31, 2019 30,801,255 30,801,000        
Beginning balance at Dec. 31, 2019 $ 128,688 $ 323 (11,230) 245,852 (60,307) (45,950)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense (in shares)   46,000        
Share-based compensation expense 862     862    
Total comprehensive loss (32,624)       (24,594) (8,030)
Ending balance (in shares) at Mar. 31, 2020   30,847,000        
Ending balance at Mar. 31, 2020 $ 96,926 $ 323 (11,230) 246,714 (84,901) (53,980)
Beginning balance (in shares) at Dec. 31, 2019 30,801,255 30,801,000        
Beginning balance at Dec. 31, 2019 $ 128,688 $ 323 (11,230) 245,852 (60,307) (45,950)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense (in shares)   184,000        
Share-based compensation expense 1,716 $ (14)   1,730    
Total comprehensive loss $ (42,543)       (37,091) (5,452)
Ending balance (in shares) at Jun. 30, 2020 30,985,669 30,985,000        
Ending balance at Jun. 30, 2020 $ 87,861 $ 309 (11,230) 247,582 (97,398) (51,402)
Beginning balance (in shares) at Mar. 31, 2020   30,847,000        
Beginning balance at Mar. 31, 2020 96,926 $ 323 (11,230) 246,714 (84,901) (53,980)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Share-based compensation expense (in shares)   138,000        
Share-based compensation expense 854     868    
Total comprehensive loss $ (9,919)       (12,497) 2,578
Ending balance (in shares) at Jun. 30, 2020 30,985,669 30,985,000        
Ending balance at Jun. 30, 2020 $ 87,861 $ 309 $ (11,230) $ 247,582 $ (97,398) $ (51,402)