XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   12,233   0  
Beginning balance at Dec. 31, 2018 $ 196,427 $ 122 $ 303,463 $ 0 $ (107,158)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock for Rights Offering (in shares)   3,382      
Issuance of common stock for Rights Offering 32,175 $ 34 32,141    
Issuance of common stock to employees (in shares)   97      
Issuance of common stock to employees 0 $ 1 (1)    
Treasury stock acquired through surrender of shares for tax withholding (in shares)       (34)  
Treasury stock acquired through surrender of shares for tax withholding (373)     $ (373)  
Stock-based compensation 852   852    
Net loss (6,355)       (6,355)
Ending balance (in shares) at Mar. 31, 2019   15,712   34  
Ending balance at Mar. 31, 2019 221,903 $ 157 336,455 $ (373) (114,336)
Beginning balance (in shares) at Dec. 31, 2019   15,781   46  
Beginning balance at Dec. 31, 2019 174,432 $ 158 337,628 $ (436) (162,918)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock to employees (in shares)   40      
Issuance of common stock to employees 0 $ 0 0    
Treasury stock acquired through surrender of shares for tax withholding (in shares)       (14)  
Treasury stock acquired through surrender of shares for tax withholding (41)     $ (41)  
Stock-based compensation 290   290    
Net loss (23,044)       (23,044)
Ending balance (in shares) at Mar. 31, 2020   15,821   60  
Ending balance at Mar. 31, 2020 $ 151,637 $ 158 $ 337,918 $ (477) $ (185,962)