XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2018   33,705      
Beginning balance at Dec. 31, 2018 $ 87,177 $ 34 $ 52,920 $ 34,223 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (14,273)     (14,273)  
Options exercised (in shares)   51      
Options exercised for cash 154   154    
Stock based compensation 2,594   2,594    
Shares issued on net settlement of stock options (in shares)   221      
Shares issued on net settlement of stock options 0        
Ending balance (in shares) at Sep. 30, 2019   33,977      
Ending balance at Sep. 30, 2019 75,652 $ 34 55,668 19,950 0
Beginning balance (in shares) at Jun. 30, 2019   33,921      
Beginning balance at Jun. 30, 2019 79,440 $ 34 55,086 24,320 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (4,370)     (4,370)  
Options exercised (in shares)   21      
Options exercised for cash 39   39    
Stock based compensation 543   543    
Shares issued on net settlement of stock options (in shares)   35      
Shares issued on net settlement of stock options 0        
Ending balance (in shares) at Sep. 30, 2019   33,977      
Ending balance at Sep. 30, 2019 75,652 $ 34 55,668 19,950 0
Beginning balance (in shares) at Dec. 31, 2019   34,170      
Beginning balance at Dec. 31, 2019 71,259 $ 34 56,708 14,517 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (10,375)     (10,369) (6)
Contributions from non-controlling interest 148       148
Options exercised (in shares)   20      
Options exercised for cash 97   97    
Stock based compensation 3,209   3,209    
Shares issued on net settlement of stock options (in shares)   33      
Shares issued on net settlement of stock options 0        
Ending balance (in shares) at Sep. 30, 2020   34,223      
Ending balance at Sep. 30, 2020 64,338 $ 34 60,014 4,148 142
Beginning balance (in shares) at Jun. 30, 2020   34,202      
Beginning balance at Jun. 30, 2020 66,836 $ 34 58,926 7,876 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (3,734)     (3,728) (6)
Contributions from non-controlling interest 148       148
Options exercised (in shares)   10      
Options exercised for cash 25   25    
Stock based compensation 1,063   1,063    
Shares issued on net settlement of stock options (in shares)   11      
Shares issued on net settlement of stock options 0        
Ending balance (in shares) at Sep. 30, 2020   34,223      
Ending balance at Sep. 30, 2020 $ 64,338 $ 34 $ 60,014 $ 4,148 $ 142