XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
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]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Nil Coupon Perpetual Loan Notes [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Nil Coupon Perpetual Loan Notes [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018               24,170            
Balance at Dec. 31, 2018               $ 248 $ 138,992 $ (102,495) $ (1,285) $ 76 $ (1,484) $ 34,052
Net income (loss)               (1,289) (1,289)
Foreign currency translation adjustments               104 104
Stock compensation expense               96 96
Common shares issued upon vesting of restricted stock units (in shares)               18            
Common shares issued upon vesting of restricted stock units              
Treasury shares withheld (in shares)               (2)            
Treasury shares withheld               (2) (2)
Balance (in shares) at Mar. 31, 2019               24,186            
Balance at Mar. 31, 2019 $ 22 $ 22 $ 248 139,088 (103,762) (1,181) 76 (1,486) 32,983
Balance (in shares) at Dec. 31, 2018               24,170            
Balance at Dec. 31, 2018               $ 248 138,992 (102,495) (1,285) 76 (1,484) 34,052
Net income (loss)                           (3,512)
Foreign currency translation adjustments                           (276)
Balance (in shares) at Sep. 30, 2019               24,186            
Balance at Sep. 30, 2019               $ 248 139,349 (105,985) (1,561) 76 (1,486) 30,641
Balance (in shares) at Mar. 31, 2019               24,186            
Balance at Mar. 31, 2019 $ 22 $ 22 $ 248 139,088 (103,762) (1,181) 76 (1,486) 32,983
Net income (loss)               (945) (945)
Foreign currency translation adjustments               (43) (43)
Stock compensation expense               123 123
Balance (in shares) at Jun. 30, 2019               24,186            
Balance at Jun. 30, 2019               $ 248 139,211 (104,707) (1,224) 76 (1,486) 32,118
Net income (loss)               (1,278) (1,278)
Foreign currency translation adjustments               (337) (337)
Stock compensation expense               138 138
Balance (in shares) at Sep. 30, 2019               24,186            
Balance at Sep. 30, 2019               $ 248 139,349 (105,985) (1,561) 76 (1,486) 30,641
Balance (in shares) at Dec. 31, 2019               24,592            
Balance at Dec. 31, 2019               $ 254 139,560 (110,325) (1,778) 76 (1,612) 26,175
Net income (loss)               (2,567) (2,567)
Foreign currency translation adjustments               (231) (231)
Stock compensation expense               81 81
Common shares issued upon vesting of restricted stock units (in shares)               55            
Common shares issued upon vesting of restricted stock units              
Treasury shares withheld (in shares)               (11)            
Treasury shares withheld               (5) (5)
Balance (in shares) at Mar. 31, 2020               24,636            
Balance at Mar. 31, 2020               $ 254 139,641 (112,892) (2,009) 76 (1,617) 23,453
Balance (in shares) at Dec. 31, 2019               24,592            
Balance at Dec. 31, 2019               $ 254 139,560 (110,325) (1,778) 76 (1,612) 26,175
Net income (loss)                           (2,735)
Foreign currency translation adjustments                           189
Balance (in shares) at Sep. 30, 2020               24,701            
Balance at Sep. 30, 2020               $ 255 139,767 (113,060) (1,589) 76 (1,618) 23,831
Balance (in shares) at Mar. 31, 2020               24,636            
Balance at Mar. 31, 2020               $ 254 139,641 (112,892) (2,009) 76 (1,617) 23,453
Net income (loss)               (2,544) (2,544)
Foreign currency translation adjustments               152 152
Stock compensation expense               69 69
Common shares issued upon vesting of restricted stock units (in shares)               66            
Common shares issued upon vesting of restricted stock units               $ 1 (1)
Treasury shares withheld (in shares)               (1)            
Treasury shares withheld              
Balance (in shares) at Jun. 30, 2020               24,701            
Balance at Jun. 30, 2020               $ 255 139,710 (115,436) (1,857) 76 (1,618) 21,130
Net income (loss)               2,376 2,376
Foreign currency translation adjustments               268 268
Stock compensation expense               57 57
Balance (in shares) at Sep. 30, 2020               24,701            
Balance at Sep. 30, 2020               $ 255 $ 139,767 $ (113,060) $ (1,589) $ 76 $ (1,618) $ 23,831