XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Total
Preferred Stock
Series A-2 Preferred Stock
Preferred Stock
Series B Preferred Stock
Preferred Stock
Series C Preferred Stock
Common Stock
Common Stock
Series B Preferred Stock
Common Stock
Series C Preferred Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Beginning Balance (in shares) at Dec. 31, 2017   32 450   45,161,000     651,000    
Beginning Balance, value at Dec. 31, 2017 $ 12,262 $ 0     $ 5     $ (352) $ 183,114 $ (170,505)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (4,444)                 (4,444)
Stock-based compensation 270               270  
Issuance of preferred stock, net of expenses (in shares)       1,750            
Issuance of preferred stock, net of expenses 1,527               1,527  
Preferred stock conversion (in shares)   0 (75) (975) (3,518,000) (268,000) (3,250,000)      
Preferred stock conversion 0 $ 0             0  
Issuance of stock on vested restricted stock units (in shares)         553,000          
Issuance of stock on vested restricted stock units 0               0  
Preferred stock dividends (9)               (9)  
Purchase of treasury stock (in shares)               673,000    
Purchase of treasury stock (143)             $ (143) 0  
Ending Balance (in shares) at Sep. 30, 2018   32 375 775 49,232,000     1,324,000    
Ending Balance, value at Sep. 30, 2018 $ 9,463 $ 0     $ 5     $ (495) $ 184,902 $ (174,949)