XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2018 $ 11,377 $ (11,355) $ 22 $ 9,723 $ 12,115 $ 453,868 $ 812,704 $ (1,251,388) $ (46,483) $ (19,184)
Stock-based compensation               151 151
Treasury stock issued               (1,968) 1,984 16
Net income (loss)               (13,527) (13,527)
Other comprehensive income               522 522
Other comprehensive loss               522 522
Balance at Mar. 31, 2019               9,723 12,115 452,051 810,554 (1,249,404) (57,316) (32,000)
Balance at Dec. 31, 2018 $ 11,377 $ (11,355) $ 22 9,723 12,115 453,868 812,704 (1,251,388) (46,483) (19,184)
Net income (loss)                           (23,318)
Other comprehensive income                         (10,018) (10,018)
Balance at Sep. 30, 2019               9,723 12,121 447,244 800,763 (1,244,056) (56,501) (40,429)
Balance at Mar. 31, 2019               9,723 12,115 452,051 810,554 (1,249,404) (57,316) (32,000)
Stock-based compensation               239 239
Treasury stock issued               (345) 343 (2)
Net income (loss)               (3,803) (3,803)
Other comprehensive income               926 926
Stock Option activities               6 (8) (2)
Other comprehensive loss               926 926
Balance at Jun. 30, 2019               9,723 12,121 451,937 806,751 (1,249,061) (56,390) (34,642)
Stock-based compensation               312 312
Treasury stock issued               (5,005) 5,005
Net income (loss)               (5,988) (5,988)
Other comprehensive income               (111) (111)
Other comprehensive loss               (111) (111)
Other comprehensive income                           (111)
Balance at Sep. 30, 2019               9,723 12,121 447,244 800,763 (1,244,056) (56,501) (40,429)
Balance at Dec. 31, 2019               9,723 12,121 447,022 797,817 (1,243,509) (63,134) (49,683)
Stock-based compensation               223 223
Treasury stock issued               (29,667) 29,667
Net income (loss)               5,118 5,118
Other comprehensive income               51 51
Balance at Mar. 31, 2020               9,723 12,121 417,578 802,935 (1,213,842) (63,083) (44,291)
Balance at Dec. 31, 2019               9,723 12,121 447,022 797,817 (1,243,509) (63,134) (49,683)
Net income (loss)                           (2,738)
Other comprehensive income                         2,894 2,894
Balance at Sep. 30, 2020               9,723 12,121 393,545 795,079 (1,189,465) (60,240) (48,960)
Balance at Mar. 31, 2020               9,723 12,121 417,578 802,935 (1,213,842) (63,083) (44,291)
Stock-based compensation               81 81
Treasury stock issued               (7,416) 7,416
Net income (loss)               (6,235) (6,235)
Other comprehensive income               1,105 1,105
Balance at Jun. 30, 2020               9,723 12,121 410,243 796,700 (1,206,426) (61,978) (49,340)
Stock-based compensation               277 277
Treasury stock issued               (16,975) 16,961 (14)
Net income (loss)               (1,621) (1,621)
Other comprehensive income               1,738 1,738
Balance at Sep. 30, 2020               $ 9,723 $ 12,121 $ 393,545 $ 795,079 $ (1,189,465) $ (60,240) $ (48,960)