XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Shares outstanding at beginning of period (in shares) at Dec. 31, 2017     9,365          
Total stockholders' equity at beginning of period at Dec. 31, 2017 $ 9,192 $ 934 $ 94 $ 68,035 $ (56,197) $ 939 $ (2,740) $ (5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Adoption of ASC Topic 606 (3,617)       (3,617)      
Net loss (543)           (543)  
Issuance of restricted stock, shares     277          
Other comprehensive loss, net of taxes (10)   $ 2 (12)        
Redemption of stock to cover tax withholding for employee stock plans, shares     (18)          
Redemption of stock related to tax withholdings on employee stock plan issuances (33)   $ 0 (33)        
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net 1,082     1,082        
Shares outstanding at end of period (in shares) at Dec. 31, 2018     9,624          
Total stockholders' equity at end of period at Dec. 31, 2018 7,005 $ 190 $ 96 69,072 (58,875) $ 190 (3,288) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Adoption of ASC Topic 606 (6,443)       (6,443)      
Net loss 427           427  
Stock Issued During Period, Shares, Other     3,652          
Stock Issued During Period, Value, Other 8,201   $ 37 8,164        
Issuance of restricted stock, shares     304          
Other comprehensive loss, net of taxes 46   $ 3 43        
Redemption of stock to cover tax withholding for employee stock plans, shares     (27)          
Redemption of stock related to tax withholdings on employee stock plan issuances (75)   $ 0 (75)        
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net 857     857        
Shares outstanding at end of period (in shares) at Dec. 31, 2019     13,553          
Total stockholders' equity at end of period at Dec. 31, 2019 10,208   $ 136 78,061 (65,128)   (2,861)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Adoption of ASC Topic 606 (9,200)       (9,200)      
Net loss 447           447  
Issuance of restricted stock, shares     284          
Other comprehensive loss, net of taxes 440   $ 2 438        
Redemption of stock to cover tax withholding for employee stock plans, shares     (57)          
Redemption of stock related to tax withholdings on employee stock plan issuances (188)   $ 0 (188)        
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net 1,178     1,178        
Shares outstanding at end of period (in shares) at Dec. 31, 2020     13,780          
Total stockholders' equity at end of period at Dec. 31, 2020 $ 2,885   $ 138 $ 79,489 $ (74,328)   $ (2,414)