XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Total Stockholders' Equity
Common Stock
Capital in Excess of Par Value
Accum-ulated Deficit
Common Stock Held in Treasury
Noncontrolling Interests in Subsidiaries
Balance at Dec. 31, 2018 $ 146,651 $ 123,986 $ 93 $ 186,256 $ (41,103) $ (21,260) $ 22,665
Balance (in shares) at Dec. 31, 2018     9,288     1,124  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards 15 15   15      
Exercised and issued stock-based awards (in shares)     43        
Stock-based compensation 234 234   234      
Forfeited dividends 11 11   11      
Tender of shares for stock-based awards (249) (249)       $ (249)  
Tender of shares for stock-based awards (in shares)           9  
Purchase of noncontrolling interest in consolidated subsidiary (4,589)           (4,589)
Total comprehensive loss   (4,487)     (4,487)   (3)
Total comprehensive loss (4,490)            
Balance at Sep. 30, 2019 137,583 119,510 $ 93 186,516 (45,590) $ (21,509) 18,073
Balance (in shares) at Sep. 30, 2019     9,331     1,133  
Balance at Jun. 30, 2019 140,512 122,437 $ 93 186,334 (42,630) $ (21,360) 18,075
Balance (in shares) at Jun. 30, 2019     9,305     1,128  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards 15 15   15      
Exercised and issued stock-based awards (in shares)     26        
Stock-based compensation 156 156   156      
Forfeited dividends 11 11   11      
Tender of shares for stock-based awards (149) (149)       $ (149)  
Tender of shares for stock-based awards (in shares)           5  
Total comprehensive loss   (2,960)     (2,960)   (2)
Total comprehensive loss (2,962)            
Balance at Sep. 30, 2019 137,583 119,510 $ 93 186,516 (45,590) $ (21,509) 18,073
Balance (in shares) at Sep. 30, 2019     9,331     1,133  
Balance at Dec. 31, 2019 134,082 121,099 $ 93 186,082 (43,567) $ (21,509) 12,983
Balance (in shares) at Dec. 31, 2019     9,330     1,133  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards 22 22   22      
Exercised and issued stock-based awards (in shares)     28        
Stock-based compensation 516 516   516      
Tender of shares for stock-based awards (91) (91)       $ (91)  
Tender of shares for stock-based awards (in shares)           4  
Total comprehensive loss   (12,014)     (12,014)   (1,601)
Total comprehensive loss (13,615)            
Balance at Sep. 30, 2020 120,914 109,532 $ 93 186,620 (55,581) $ (21,600) 11,382
Balance (in shares) at Sep. 30, 2020     9,358     1,137  
Balance at Jun. 30, 2020 135,987 124,412 $ 93 186,422 (40,503) $ (21,600) 11,575
Balance (in shares) at Jun. 30, 2020     9,347     1,137  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercised and issued stock-based awards 22 22   22      
Exercised and issued stock-based awards (in shares)     11        
Stock-based compensation 176 176   176      
Total comprehensive loss   (15,078)     (15,078)   (193)
Total comprehensive loss (15,271)            
Balance at Sep. 30, 2020 $ 120,914 $ 109,532 $ 93 $ 186,620 $ (55,581) $ (21,600) $ 11,382
Balance (in shares) at Sep. 30, 2020     9,358     1,137