XML 68 R53.htm IDEA: XBRL DOCUMENT v3.21.1
STOCK-BASED COMPENSATION EXPENSE - Narrative (Details)
3 Months Ended 12 Months Ended
Aug. 03, 2020
shares
Jan. 04, 2017
USD ($)
shares
Sep. 30, 2020
shares
Jun. 30, 2020
shares
Dec. 31, 2020
USD ($)
employee
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
USD ($)
shares
Mar. 31, 2020
USD ($)
shares
Jun. 30, 2010
shares
Dec. 31, 2001
shares
Class of Stock [Line Items]                    
Outstanding (in shares)         417,000 450,000 613,000      
Shares vested in period (in shares)         103,000          
Period for recognition         3 years          
Allocated share-based compensation expense | $         $ 299,000          
Grant date weighted-average fair value, granted (in dollars per share) | $ / shares         $ 0.78 $ 1.54        
Options exercised in period (in shares)         0 16,000        
Proceeds from stock options exercised | $         $ 0 $ 42,000 $ 0      
Unrecognized compensation cost related to non-vested shares | $           $ 12,000        
Number of shares authorized to be repurchased (in shares)                   1,000,000
Remaining number of shares authorized to be repurchased (in shares)         72,000          
Restricted Stock Units (RSUs)                    
Class of Stock [Line Items]                    
Shares vested in period (in shares)         134,000 37,000        
Shares outstanding (in shares)         13,000 3,000 4,000      
Options granted in period (in shares)         144,000 36,000        
Grant date weighted-average fair value, granted (in dollars per share) | $ / shares         $ 1.96 $ 2.50        
Options                    
Class of Stock [Line Items]                    
Shares vested in period (in shares)         0          
Allocated share-based compensation expense | $         $ 17,000 $ 141,000        
Incentive Compensation Plan                    
Class of Stock [Line Items]                    
Shares reserved for future issuance (in shares)                 1,630,000  
Remaining shares available for grant (in shares)         437,000          
Number of shares available for grant (in shares)         456,000          
Incentive Compensation Plan | Restricted Stock Units (RSUs)                    
Class of Stock [Line Items]                    
Shares vested in period (in shares)         210,000          
Shares vested and outstanding (in shares)         233,000          
Employee benefits and share-based compensation | $         $ 7,000          
Offsetting tax benefit | $         1,000          
Unrecognized compensation cost | $         $ 2,000          
Period for recognition         6 months          
Restricted stock units (in shares)         3,000 4,000        
Fair value of options vested in period | $         $ 9,000 $ 11,000        
Incentive Compensation Plan | Employee                    
Class of Stock [Line Items]                    
Shares issued for services (in shares)         20,000          
Number of employees | employee         2          
Incentive Compensation Plan | Non Employee Directors and Corporate Secretary                    
Class of Stock [Line Items]                    
Number of shares available for grant (in shares)         43,000          
Executive Equity Awards                    
Class of Stock [Line Items]                    
Allocated share-based compensation expense | $         $ 195,000          
Executive Equity Awards | Chief Executive Officer | Restricted Stock                    
Class of Stock [Line Items]                    
Award vesting period 30 days                  
Options granted in period (in shares) 10,000     50,000            
Executive Equity Awards | Chief Executive Officer | Restricted Stock Units (RSUs)                    
Class of Stock [Line Items]                    
Shares issued for services (in shares)         100,000          
Shares vested in period (in shares)         90,000          
Executive Equity Awards | Senior Vice President | Restricted Stock                    
Class of Stock [Line Items]                    
Shares issued for services (in shares)     10,000              
Performance Share Award Agreement                    
Class of Stock [Line Items]                    
Unrecognized compensation cost | $               $ 421,000    
Allocated share-based compensation expense | $   $ 108,000                
Performance Share Award Agreement | Restricted Stock                    
Class of Stock [Line Items]                    
Options granted in period (in shares)   161,766                
Amount of nonvested options (in shares)               129,000    
Retainer Fees | Restricted Stock Units (RSUs)                    
Class of Stock [Line Items]                    
Employee benefits and share-based compensation | $         $ 80,000          
Retainer Fees | Incentive Compensation Plan | Non Employee Directors                    
Class of Stock [Line Items]                    
Number of shares available for grant (in shares)         293,000