XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
7. Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Common Stock            
Beginning balance, shares 13,883,937 13,882,937 13,844,584 13,844,584 13,882,937 13,844,584
Beginning balance, amount $ 8,330 $ 8,330 $ 8,307 $ 8,307 $ 8,330 $ 8,307
Restricted stock units issued, shares 38,353   38,353      
Restricted stock units issued, amount $ 23   $ 23      
Stock options exercised and issued, shares   1,000        
Ending balance, shares 13,922,290 13,883,937 13,882,937 13,844,584 13,922,290 13,882,937
Ending balance, amount $ 8,353 $ 8,330 $ 8,330 $ 8,307 $ 8,353 $ 8,330
Additional Paid In Capital            
Beginning balance, amount 25,941 25,867 25,697 25,642 25,867 25,642
Restricted stock units issued, amount (23)   (23)      
Stock options exercised and issued, amount   2        
Share-based compensation expense 37 31 17 21    
Restricted stock unit compensation expense 33 41 39 34    
Ending balance, amount 25,988 25,941 25,730 25,697 25,988 25,730
Accumulated Deficit            
Beginning balance, amount (3,965) (2,393) (1,846) (5,450) (2,393) (5,450)
Dividends declared ($0.02 per share) (255) (254) (271) (271)    
Net (loss) income (247) (1,318) 947 (443)    
Effect of adoption of ASU 2016-01       4,318    
Ending balance, amount (4,467) (3,965) (1,171) (1,846) (4,467) (1,171)
Accumulated Other Comprehensive Income            
Beginning balance, amount 0 0 0 4,318 0 4,318
Effect of adoption of ASU 2016-01       (4,318)    
Ending balance, amount 0 0 0 0 0 0
Treasury Stock            
Beginning balance, amount (4,429) (4,092) (1,167) (810) (4,092) (810)
Repurchase of common stock (213) (337) (259) (357)    
Ending balance, amount (4,642) (4,429) (1,426) (1,167) (4,642) (1,426)
Beginning balance, amount 25,877 27,712 30,991 32,007 $ 27,712 32,007
Restricted stock units issued, amount 0   0      
Stock options exercised and issued, shares         1,000  
Stock options exercised and issued, amount   2        
Share-based compensation expense 37 31 17 21    
Restricted stock unit compensation expense 33 41 39 34 $ 74 73
Dividends declared ($0.02 per share) (255) (254) (271) (271)    
Net (loss) income (247) (1,318) 947 (443) (1,565) 503
Effect of adoption of ASU 2016-01     0 0    
Repurchase of common stock (213) (337) (259) (357) (550) (616)
Ending balance, amount $ 25,232 $ 25,877 $ 31,463 $ 30,991 $ 25,232 $ 31,463