XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Adjustment due to adoption of ASC 842, Leases
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Deficit
Adjustment due to adoption of ASC 842, Leases
Beginning balance (in shares) at Dec. 31, 2018     12,233   0    
Beginning balance at Dec. 31, 2018 $ 196,427 $ (823) $ 122 $ 303,463 $ 0 $ (107,158) $ (823)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock to employees (in shares)     97        
Issuance of common stock to employees 0   $ 1 (1)      
Issuance of common stock for Rights Offering (in shares)     3,382        
Issuance of common stock for Rights Offering 32,175   $ 34 32,141      
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, 2018     12,233   0    
Beginning balance at Dec. 31, 2018 196,427 $ (823) $ 122 303,463 $ 0 (107,158) $ (823)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (11,361)            
Ending balance (in shares) at Jun. 30, 2019     15,746   37    
Ending balance at Jun. 30, 2019 217,431   $ 157 337,018 $ (402) (119,342)  
Beginning balance (in shares) at Mar. 31, 2019     15,712   34    
Beginning balance at Mar. 31, 2019 221,903   $ 157 336,455 $ (373) (114,336)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock to employees (in shares)     34        
Issuance of common stock to employees 0   $ 0        
Treasury stock acquired through surrender of shares for tax withholding (in shares)         (3)    
Treasury stock acquired through surrender of shares for tax withholding (29)       $ (29)    
Stock-based compensation 563     563      
Net loss (5,006)         (5,006)  
Ending balance (in shares) at Jun. 30, 2019     15,746   37    
Ending balance at Jun. 30, 2019 217,431   $ 157 337,018 $ (402) (119,342)  
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        
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)  
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]              
Net loss (29,823)            
Ending balance (in shares) at Jun. 30, 2020     15,821   60    
Ending balance at Jun. 30, 2020 145,180   $ 158 338,240 $ (477) (192,741)  
Beginning balance (in shares) at Mar. 31, 2020     15,821   60    
Beginning balance at Mar. 31, 2020 151,637   $ 158 337,918 $ (477) (185,962)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock to employees 0            
Treasury stock acquired through surrender of shares for tax withholding 0            
Stock-based compensation 322     322      
Net loss (6,779)         (6,779)  
Ending balance (in shares) at Jun. 30, 2020     15,821   60    
Ending balance at Jun. 30, 2020 $ 145,180   $ 158 $ 338,240 $ (477) $ (192,741)