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CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Redeemable Preferred Stock
Common stock
Treasury Stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Redeemable Preferred stock, beginning balance (in shares) at Dec. 31, 2018 0            
Redeemable Preferred stock, beginning balance at Dec. 31, 2018 $ 0            
Beginning balance (in shares) at Dec. 31, 2018     2,025,000        
Beginning balance at Dec. 31, 2018 25,800   $ 0 $ (5,728) $ 145,430 $ (22) $ (113,880)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 112       112    
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     6,000        
Shares issued under stock incentive plans, net of shares withheld for employee taxes (24)       (24)    
Reclassification of tax provision impact 22         22  
Net loss $ (1,657)           (1,657)
Redeemable Preferred stock, ending balance (in shares) at Mar. 31, 2019 0            
Redeemable Preferred stock,ending balance at Mar. 31, 2019 $ 0            
Ending balance (in shares) at Mar. 31, 2019     2,031,000        
Ending balance at Mar. 31, 2019 $ 24,253   $ 0 (5,728) 145,518 0 (115,537)
Redeemable Preferred stock, beginning balance (in shares) at Dec. 31, 2018 0            
Redeemable Preferred stock, beginning balance at Dec. 31, 2018 $ 0            
Beginning balance (in shares) at Dec. 31, 2018     2,025,000        
Beginning balance at Dec. 31, 2018 25,800   $ 0 (5,728) 145,430 (22) (113,880)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss $ (4,370)            
Redeemable Preferred stock, ending balance (in shares) at Sep. 30, 2019 1,916,000            
Redeemable Preferred stock,ending balance at Sep. 30, 2019 $ 19,156            
Ending balance (in shares) at Sep. 30, 2019     2,048,000        
Ending balance at Sep. 30, 2019 $ 21,672   $ 0 (5,728) 145,672 0 (118,272)
Redeemable Preferred stock, beginning balance (in shares) at Mar. 31, 2019 0            
Redeemable Preferred stock, beginning balance at Mar. 31, 2019 $ 0            
Beginning balance (in shares) at Mar. 31, 2019     2,031,000        
Beginning balance at Mar. 31, 2019 24,253   $ 0 (5,728) 145,518 0 (115,537)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 190       190    
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     9,000        
Shares issued for fractional shares in conjunction with reverse stock split (in shares)     2,000        
Reclassification of tax provision impact (22)           (22)
Net loss $ (1,209)           (1,209)
Redeemable Preferred stock, ending balance (in shares) at Jun. 30, 2019 0            
Redeemable Preferred stock,ending balance at Jun. 30, 2019 $ 0            
Ending balance (in shares) at Jun. 30, 2019     2,042,000        
Ending balance at Jun. 30, 2019 23,212   $ 0 (5,728) 145,708 0 (116,768)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 114       114    
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     6,000        
Issuance of preferred stock $ 19,156            
Issuance of preferred stock (in shares) 1,916,000            
Fees payable on issuance of preferred stock $ (150)       (150)    
Net loss $ (1,504)           (1,504)
Redeemable Preferred stock, ending balance (in shares) at Sep. 30, 2019 1,916,000            
Redeemable Preferred stock,ending balance at Sep. 30, 2019 $ 19,156            
Ending balance (in shares) at Sep. 30, 2019     2,048,000        
Ending balance at Sep. 30, 2019 $ 21,672   $ 0 (5,728) 145,672 $ 0 (118,272)
Redeemable Preferred stock, beginning balance (in shares) at Dec. 31, 2019   1,916,000          
Redeemable Preferred stock, beginning balance at Dec. 31, 2019   $ 19,602          
Beginning balance (in shares) at Dec. 31, 2019 2,050,659   2,050,000        
Beginning balance at Dec. 31, 2019 $ 21,095   $ 0 (5,728) 145,352   (118,529)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 109       109    
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     5,000        
Accrued dividend on redeemable preferred stock (484) $ 484          
Net loss (2,953)           (2,953)
Redeemable Preferred stock, ending balance (in shares) at Mar. 31, 2020   1,916,000          
Redeemable Preferred stock,ending balance at Mar. 31, 2020   $ 20,086          
Ending balance (in shares) at Mar. 31, 2020     2,055,000        
Ending balance at Mar. 31, 2020 $ 17,767   $ 0 (5,728) 144,977   (121,482)
Redeemable Preferred stock, beginning balance (in shares) at Dec. 31, 2019   1,916,000          
Redeemable Preferred stock, beginning balance at Dec. 31, 2019   $ 19,602          
Beginning balance (in shares) at Dec. 31, 2019 2,050,659   2,050,000        
Beginning balance at Dec. 31, 2019 $ 21,095   $ 0 (5,728) 145,352   (118,529)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss $ (6,000)            
Redeemable Preferred stock, ending balance (in shares) at Sep. 30, 2020   1,916,000          
Redeemable Preferred stock,ending balance at Sep. 30, 2020   $ 21,041          
Ending balance (in shares) at Sep. 30, 2020 4,750,951   4,751,000        
Ending balance at Sep. 30, 2020 $ 19,117   $ 0 (5,728) 149,374   (124,529)
Redeemable Preferred stock, beginning balance (in shares) at Mar. 31, 2020   1,916,000          
Redeemable Preferred stock, beginning balance at Mar. 31, 2020   $ 20,086          
Beginning balance (in shares) at Mar. 31, 2020     2,055,000        
Beginning balance at Mar. 31, 2020 17,767   $ 0 (5,728) 144,977   (121,482)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 151       151    
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     42,000        
Shares issued under stock incentive plans, net of shares withheld for employee taxes (13)       (13)    
Accrued dividend on redeemable preferred stock (484) $ 484          
Net proceeds from sale of common stock and warrants (in shares)     2,450,000        
Net proceeds from sale of common stock and warrants 4,203       4,203    
Proceeds from exercise of overallotment and warrants (in shares)     145,000        
Proceeds from exercise of the over-allotment options and warrants 773       773    
Net loss (1,287)           (1,287)
Redeemable Preferred stock, ending balance (in shares) at Jun. 30, 2020   1,916,000          
Redeemable Preferred stock,ending balance at Jun. 30, 2020   $ 20,570          
Ending balance (in shares) at Jun. 30, 2020     4,692,000        
Ending balance at Jun. 30, 2020 21,110   $ 0 (5,728) 149,607   (122,769)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 122       122    
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     6,000        
Accrued dividend on redeemable preferred stock (474) 474          
Equity issuance costs   $ (3)          
Proceeds from exercise of overallotment and warrants (in shares)     53,000        
Proceeds from exercise of the over-allotment options and warrants 119       119    
Net loss $ (1,760)           (1,760)
Redeemable Preferred stock, ending balance (in shares) at Sep. 30, 2020   1,916,000          
Redeemable Preferred stock,ending balance at Sep. 30, 2020   $ 21,041          
Ending balance (in shares) at Sep. 30, 2020 4,750,951   4,751,000        
Ending balance at Sep. 30, 2020 $ 19,117   $ 0 $ (5,728) $ 149,374   $ (124,529)