XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2018 $ 372 $ 132,831 $ (54,758) $ (15,466) $ (3,518) $ 59,461
Balance (in shares) at Dec. 31, 2018 37,161   (5,514)      
Net income (loss) attributable to common stockholders $ 0 0 $ 0 (2,179) 0 (2,179)
Settlement of stock awards $ 4 0 $ (776) 0 0 (772)
Settlement of stock awards (in shares) 451   (187)      
Unrealized gain (loss) on pension liability $ 0 0 $ 0 1,648 344 1,992
Stock-based compensation expense 0 1,386 0 0 0 1,386
Stock buy-back $ 0 0 $ (197) 0 0 (197)
Stock buy-back (in shares) 0   (30)      
Balance at Dec. 31, 2019 $ 376 134,217 $ (55,731) (15,997) (3,174) 59,691
Balance (in shares) at Dec. 31, 2019 37,612   (5,731)      
Net income (loss) attributable to common stockholders $ 0 0 $ 0 6,494 0 6,494
Settlement of stock awards $ 5 0 $ (701) 0 0 (696)
Settlement of stock awards (in shares) 543   (222)      
Unrealized gain (loss) on pension liability $ 0 0 $ 0 0 1,015 1,015
Stock-based compensation expense 0 1,163 0 0 0 1,163
Stock-based consulting fees $ 2 598 0 0 0 600
Stock-based consulting fees (in shares) 190          
Stock buy-back $ 0 0 $ (359) 0 0 (359)
Stock buy-back (in shares)     (220)      
Balance at Dec. 31, 2020 $ 383 135,978 $ (56,791) (9,503) (2,159) 67,908
Balance (in shares) at Dec. 31, 2020 38,345   (6,173)      
Net income (loss) attributable to common stockholders $ 0 0 $ 0 (16,474) 0 (16,474)
Sale of common stock $ 42 7,597 0 0 0 7,639
Sale of common stock (in shares) 4,144          
Settlement of stock awards $ 5 0 $ (375) 0 0 (370)
Settlement of stock awards (in shares) 535   (225)      
Unrealized gain (loss) on pension liability $ 0 0 $ 0 0 816 816
Stock-based compensation expense $ 0 707 $ 0 0 0 707
Stock buy-back (in shares) 0   0      
Balance at Dec. 31, 2021 $ 430 $ 144,282 $ (57,166) $ (25,977) $ (1,343) $ 60,226
Balance (in shares) at Dec. 31, 2021 43,024   (6,398)