XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [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     24,170,000            
Balance at Dec. 31, 2018     $ 248 $ 138,992 $ (102,495) $ (1,285) $ 76 $ (1,484) $ 34,052
Net loss         (7,852)       (7,852)
Foreign currency translation adjustments           (493)     (493)
Stock compensation expense       574         574
Common shares issued upon vesting of restricted stock units (in shares)     563,000            
Common shares issued upon vesting of restricted stock units     $ 6 (6)
Treasury shares withheld (in shares)     (141,000)           (140,784)
Treasury shares withheld               (128) $ (128)
Balance at Dec. 31, 2019 $ 22 $ 22 $ 254 139,560 (110,325) (1,778) 76 (1,612) $ 26,175
Exercise of stock Options (in shares)                
Exercise of stock Options                 $ 0
Balance (in shares) at Dec. 31, 2019     24,592,000            
Net loss         (4,278)       (4,278)
Foreign currency translation adjustments           408     408
Stock compensation expense       290         290
Common shares issued upon vesting of restricted stock units (in shares)     606,000            
Common shares issued upon vesting of restricted stock units     $ 6 (6)        
Treasury shares withheld (in shares)     (152,000)           (152,257)
Treasury shares withheld               (570) $ (570)
Balance at Dec. 31, 2020     $ 262 140,138 $ (114,603) $ (1,370) $ 76 $ (2,182) $ 22,321
Exercise of stock Options (in shares)     183,000           183,000
Exercise of stock Options     $ 2 $ 294         $ 296
Balance (in shares) at Dec. 31, 2020     25,229,000