XML 18 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Equity - Unaudited - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2017   23,154,000        
Beginning balance at Dec. 31, 2017 $ 207,163 $ 23 $ 379,388 $ (172,767) $ 544 $ (25)
Beginning balance, treasury stock (in shares) at Dec. 31, 2017           1,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 124   124      
Purchases of treasury stock (in shares)           442,000
Purchases of treasury stock (4,985)         $ (4,985)
Retirement of treasury stock (in shares)   (336,000)       (336,000)
Retirement of treasury stock 0   (3,776)     $ 3,776
Net income (loss) (2,863)     (2,863)    
Reclassification of unrealized gain on investments to accumulated deficit 17     561 (544)  
Ending balance (in shares) at Mar. 31, 2018   22,818,000        
Ending balance at Mar. 31, 2018 $ 199,456 $ 23 375,736 (175,069) $ 0 $ (1,234)
Ending balance, treasury stock (in shares) at Mar. 31, 2018           107,000
Beginning balance (in shares) at Dec. 31, 2018 20,848,000 20,848,000        
Beginning balance at Dec. 31, 2018 $ 176,624 $ 21 353,250 (175,536)   $ (1,111)
Beginning balance, treasury stock (in shares) at Dec. 31, 2018 121,000         121,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense $ 22   22      
Purchases of treasury stock (in shares)           420,000
Purchases of treasury stock (4,340)         $ (4,340)
Retirement of treasury stock (in shares)   (529,000)       (529,000)
Retirement of treasury stock 0 $ (1) (5,328)     $ 5,329
Net income (loss) $ 6,684     6,684    
Ending balance (in shares) at Mar. 31, 2019 20,319,000 20,319,000        
Ending balance at Mar. 31, 2019 $ 178,990 $ 20 $ 347,944 $ (168,852)   $ (122)
Ending balance, treasury stock (in shares) at Mar. 31, 2019 12,000         12,000