XML 24 R103.htm IDEA: XBRL DOCUMENT v3.20.1
Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
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, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                    
Total Revenues $ 36,142 $ 28,333 $ 25,798 $ 23,912 $ 25,928 $ 25,707 $ 27,080 $ 25,465 $ 114,185 $ 104,180
Gross profit 7,934 5,196 5,004 3,981 3,739 4,358 5,567 4,607 22,115 18,271
Loss from operations (102) (1,213) (1,378) (1,135) (1,905) (783) (248) (1,609) (3,828) (4,545)
Loss from continuing operations (257) (1,504) (1,475) (1,657) (914) (1,187) (350) (1,388) (4,893) (3,839)
Net income from discontinued operations 0 0 266 0 (680) (239) 0 5,494 266 4,575
Net (loss) income (257) (1,504) (1,209) (1,657) $ (1,594) $ (1,426) $ (350) $ 4,106 (4,627) 736
Deemed dividend on Series A redeemable preferred stock (596) 0 0 0         (596) 0
Net Income (Loss) Available to Common Stockholders, Basic $ (853) $ (1,504) $ (1,209) $ (1,657)         $ (5,223) $ 736
Net loss from continuing operations per share - basic and diluted (in usd per share) $ (0.42) $ (0.74) $ (0.72) $ (0.82) $ (0.45) $ (0.59) $ (0.17) $ (0.69) $ (2.69) $ (1.90)
Net income (loss) from discontinued operations per share - basic and diluted (in usd per share) 0.00 0.00 0.13 0.00 (0.34) (0.12) 0.00 2.73 $ 0.13 $ 2.27
Net income (loss) per share — basic and diluted (in usd per share) $ (0.42) $ (0.74) $ (0.59) $ (0.82) $ (0.79) $ (0.71) $ (0.17) $ 2.04    
Business Acquisition [Line Items]                    
Proceeds from sale of property and equipment           $ 1,500        
Proceeds from sale of buildings           1,000        
Loss on sale of buildings           $ 500     $ 232 $ 507
ATRM Holdings, Inc.                    
Business Acquisition [Line Items]                    
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net $ 17,452               $ 17,452