XML 13 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Common Stock [Member]
Treasury Stock
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, shares at Dec. 31, 2017 949 12,808 (362)        
Beginning balance, value at Dec. 31, 2017 $ 1,843 $ 128   $ 56,518 $ (61,529) $ (107)  
Exercise of stock options (in shares)   451          
Exercise of stock options   $ 5   163      
Stock-based compensation       20      
Preferred stock dividends declared, net of waived penalties by shareholders       (92)      
Extinguishment of U.K. cumulative translation adjustment           64 $ 64
Net income         2,287   2,287
Ending balance, shares at Dec. 31, 2018 949 13,259 (362)        
Ending balance,value at Dec. 31, 2018 $ 1,843 $ 133   56,609 (59,242) (43) (1,062)
Exercise of stock options (in shares)   293          
Exercise of stock options   $ 3   236      
Stock-based compensation       47      
Preferred stock dividends declared, net of waived penalties by shareholders       (133)      
Extinguishment of U.K. cumulative translation adjustment           0
Net income         4,465   4,465
Ending balance, shares at Dec. 31, 2019 949 13,552 (362)        
Ending balance,value at Dec. 31, 2019 $ 1,843 $ 136   56,759 (54,777) (43) 3,556
Stock converted, shares converted (63)            
Stock converted, amount converted $ (96)            
Stock converted, shares issued   63          
Stock converted, amount issued   $ 1   95      
Exercise of stock options (in shares)   187          
Exercise of stock options   $ 1   84      
Stock-based compensation       74      
Preferred stock dividends declared, net of waived penalties by shareholders       (66)      
Net income         (1,180)   (1,180)
Ending balance, shares at Jun. 30, 2020 886 13,802 (362)        
Ending balance,value at Jun. 30, 2020 $ 1,747 $ 138   $ 56,946 $ (55,957) $ (43) $ 2,469