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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Capital in excess of Par Value
Retained Earnings (accumulated deficit)
Accumulated Other Comprehensive Loss
Treasury Stock
Balance (in shares) at Dec. 31, 2017   17,677,000       (1,708,000)
Balance at Dec. 31, 2017 $ 68,986 $ 354 $ 48,349 $ 29,549 $ (3,430) $ (5,836)
Net income (loss) 68     68    
Equity based compensation 181   181      
Foreign currency translation adjustments 423       423  
Balance (in shares) at Mar. 31, 2018   17,677,000       (1,708,000)
Balance at Mar. 31, 2018 69,658 $ 354 48,530 29,617 (3,007) $ (5,836)
Balance (in shares) at Dec. 31, 2017   17,677,000       (1,708,000)
Balance at Dec. 31, 2017 68,986 $ 354 48,349 29,549 (3,430) $ (5,836)
Net income (loss) (17,959)          
Foreign currency translation adjustments (485)          
Balance (in shares) at Sep. 30, 2018   17,869,000       (1,708,000)
Balance at Sep. 30, 2018 52,045 $ 357 49,849 11,590 (3,915) $ (5,836)
Balance (in shares) at Mar. 31, 2018   17,677,000       (1,708,000)
Balance at Mar. 31, 2018 69,658 $ 354 48,530 29,617 (3,007) $ (5,836)
Net income (loss) (1,323)     (1,323)    
Issuance of common stock upon the exercise of stock options (in shares)   208,000        
Issuance of common stock upon the exercise of stock options 731 $ 3 728      
Equity based compensation 250   250      
Foreign currency translation adjustments (625)       (625)  
Balance (in shares) at Jun. 30, 2018   17,885,000       (1,708,000)
Balance at Jun. 30, 2018 68,691 $ 357 49,508 28,294 (3,632) $ (5,836)
Net income (loss) (16,704)     (16,704)    
Issuance of common stock upon the exercise of stock options (in shares)   (16,000)        
Issuance of common stock upon the exercise of stock options 18 $ 0 18      
Equity based compensation 323   323      
Foreign currency translation adjustments (283)       (283)  
Balance (in shares) at Sep. 30, 2018   17,869,000       (1,708,000)
Balance at Sep. 30, 2018 $ 52,045 $ 357 49,849 11,590 (3,915) $ (5,836)
Balance (in shares) at Dec. 31, 2018 16,171,652 17,878,000       (1,708,000)
Balance at Dec. 31, 2018 $ 45,946 $ 357 50,251 5,427 (4,253) $ (5,836)
Net income (loss) (2,729)     (2,729)    
Issuance of common stock upon the exercise of stock options (in shares)   78,000        
Issuance of common stock upon the exercise of stock options 30 $ 0 30      
Equity based compensation 248   248      
Foreign currency translation adjustments (10)       (10)  
Balance (in shares) at Mar. 31, 2019   17,956,000       (1,708,000)
Balance at Mar. 31, 2019 $ 43,485 $ 357 50,529 2,698 (4,263) $ (5,836)
Balance (in shares) at Dec. 31, 2018 16,171,652 17,878,000       (1,708,000)
Balance at Dec. 31, 2018 $ 45,946 $ 357 50,251 5,427 (4,253) $ (5,836)
Net income (loss) (9,740)          
Foreign currency translation adjustments $ (236)          
Balance (in shares) at Sep. 30, 2019 16,345,368 18,053,000       (1,708,000)
Balance at Sep. 30, 2019 $ 50,556 $ 362 64,832 (4,313) (4,489) $ (5,836)
Balance (in shares) at Mar. 31, 2019   17,956,000       (1,708,000)
Balance at Mar. 31, 2019 43,485 $ 357 50,529 2,698 (4,263) $ (5,836)
Net income (loss) (1,109)     (1,109)    
Issuance of common stock upon the exercise of stock options (in shares)   79,000        
Issuance of common stock upon the exercise of stock options 213 $ 3 210      
Equity based compensation 602   602      
Foreign currency translation adjustments 131       131  
Convertible notes conversion discount 12,465          
Balance (in shares) at Jun. 30, 2019   18,035,000       (1,708,000)
Balance at Jun. 30, 2019 55,787 $ 360 63,806 1,589 (4,132) $ (5,836)
Net income (loss) (5,902)          
Issuance of common stock upon the exercise of stock options 40 $ 2 38      
Equity based compensation 988   988      
Foreign currency translation adjustments $ (357)       (357)  
Balance (in shares) at Sep. 30, 2019 16,345,368 18,053,000       (1,708,000)
Balance at Sep. 30, 2019 $ 50,556 $ 362 $ 64,832 $ (4,313) $ (4,489) $ (5,836)