XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Other Comprehensive Income (Loss) [Member]
Accumulated Deficit
Shares, Outstanding   35,126,582      
Stockholders' Equity Attributable to Parent $ 245,566 $ 351 $ 330,950   $ (85,988)
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture $ 534        
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited And Expirations In Period 49,010 (36,599)      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 1,095     $ (1,095)  
Net income 3,600       3,600
Shares, Outstanding   35,089,983      
Stockholders' Equity Attributable to Parent $ 248,605 $ 351 $ 331,484 $ (842) $ (82,388)