XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Total
Balance at Dec. 31, 2018 $ 120 $ 66,433 $ 78,467 $ (63,747) $ 81,273
Balance (in shares) at Dec. 31, 2018 12,012        
Increase (Decrease) in Stockholders' Equity          
Issuance of treasury stock   (4,558)   4,558  
Stock-based compensation   589     589
Net share settlement related to restricted stock vesting   (72)     (72)
Net share settlement related to restricted stock vesting (in shares) (5)        
Net income (loss)     1,501   1,501
Balance at Mar. 31, 2019 $ 120 62,392 79,968 (59,189) 83,291
Balance (in shares) at Mar. 31, 2019 12,007        
Balance at Dec. 31, 2018 $ 120 66,433 78,467 (63,747) 81,273
Balance (in shares) at Dec. 31, 2018 12,012        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         129
Balance at Sep. 30, 2019 $ 120 62,585 78,596 (58,790) 82,511
Balance (in shares) at Sep. 30, 2019 11,988        
Balance at Mar. 31, 2019 $ 120 62,392 79,968 (59,189) 83,291
Balance (in shares) at Mar. 31, 2019 12,007        
Increase (Decrease) in Stockholders' Equity          
Issuance of treasury stock   (378)   378  
Stock-based compensation   705     705
Forfeited restricted stock (in shares) (18)        
Net share settlement related to restricted stock vesting   (1)     (1)
Net income (loss)     1   1
Balance at Jun. 30, 2019 $ 120 62,718 79,969 (58,811) 83,996
Balance (in shares) at Jun. 30, 2019 11,989        
Increase (Decrease) in Stockholders' Equity          
Issuance of treasury stock   (21)   21  
Stock-based compensation   (107)     (107)
Net share settlement related to restricted stock vesting   (5)     (5)
Net share settlement related to restricted stock vesting (in shares) (1)        
Net income (loss)     (1,373)   (1,373)
Balance at Sep. 30, 2019 $ 120 62,585 78,596 (58,790) 82,511
Balance (in shares) at Sep. 30, 2019 11,988        
Balance at Dec. 31, 2019 $ 120 63,238 73,769 (58,916) 78,211
Balance (in shares) at Dec. 31, 2019 11,988        
Increase (Decrease) in Stockholders' Equity          
Issuance of treasury stock   (4,327)   4,327  
Stock-based compensation   471     471
Forfeited restricted stock (in shares) (15)        
Net share settlement related to restricted stock vesting   (57)     (57)
Net share settlement related to restricted stock vesting (in shares) (11)        
Net income (loss)     (2,551)   (2,551)
Balance at Mar. 31, 2020 $ 120 59,325 71,218 (54,589) 76,074
Balance (in shares) at Mar. 31, 2020 11,962        
Balance at Dec. 31, 2019 $ 120 63,238 73,769 (58,916) 78,211
Balance (in shares) at Dec. 31, 2019 11,988        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         (1,187)
Balance at Sep. 30, 2020 $ 120 60,006 72,582 (54,506) 78,202
Balance (in shares) at Sep. 30, 2020 12,038        
Balance at Mar. 31, 2020 $ 120 59,325 71,218 (54,589) 76,074
Balance (in shares) at Mar. 31, 2020 11,962        
Increase (Decrease) in Stockholders' Equity          
Issuance of treasury stock   (123)   123  
Stock-based compensation   363     363
Restricted stock award grant (in shares) 74        
Net income (loss)     (931)   (931)
Balance at Jun. 30, 2020 $ 120 59,565 70,287 (54,466) 75,506
Balance (in shares) at Jun. 30, 2020 12,036        
Increase (Decrease) in Stockholders' Equity          
Return of treasury stock   40   (40)  
Stock-based compensation   406     406
Restricted stock award grant (in shares) 3        
Forfeited restricted stock (in shares) (1)        
Net share settlement related to restricted stock vesting   (5)     (5)
Net income (loss)     2,295   2,295
Balance at Sep. 30, 2020 $ 120 $ 60,006 $ 72,582 $ (54,506) $ 78,202
Balance (in shares) at Sep. 30, 2020 12,038