XML 30 R8.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2017   12,019,701        
Beginning balance at Dec. 31, 2017 $ 30,806 $ 120 $ 903,247 $ (854,921) $ (18,879) $ 1,239
Comprehensive income (loss):            
Net (loss) income (51,301)     (51,828)   527
Translation adjustment (975)       (712) (263)
Dividend payment to noncontrolling interest (200)         (200)
Stock-based compensation expense 2,508   2,508      
Exercise of stock options (in shares)   70,086        
Exercise of stock options 214   214      
Vesting of restricted stock units/awards (in shares)   137,844        
Vesting of restricted stock units/awards 0 $ 2 (2)      
Vested restricted stock cancelled for employee minimum income taxes (in shares)   (22,176)        
Vested restricted stock cancelled for employee minimum income taxes (527) $ 0 (527)      
Public equity offering (in shares)   1,820,000        
Public equity offering 46,999 $ 18 46,981      
Employee purchases of unregistered shares of common stock (in shares)   (22,456)        
Employee purchases of unregistered shares of common stock (610) $ 0 (610)      
Ending balance (in shares) at Sep. 30, 2018   14,002,999.000        
Ending balance at Sep. 30, 2018 26,914 $ 140 951,811 (906,749) (19,591) 1,303
Beginning balance (in shares) at Jun. 30, 2018   14,002,999.000        
Beginning balance at Jun. 30, 2018 33,921 $ 140 951,349 (899,213) (19,634) 1,279
Comprehensive income (loss):            
Net (loss) income (7,462)     (7,536)   74
Translation adjustment (7)       43 (50)
Stock-based compensation expense 465   465      
Exercise of stock options (3)   (3)      
Ending balance (in shares) at Sep. 30, 2018   14,002,999.000        
Ending balance at Sep. 30, 2018 26,914 $ 140 951,811 (906,749) (19,591) 1,303
Beginning balance (in shares) at Dec. 31, 2018   14,015,615.000        
Beginning balance at Dec. 31, 2018 7,824 $ 140 952,626 (926,092) (20,442) 1,592
Comprehensive income (loss):            
Net (loss) income (32,864)     (33,705)   841
Translation adjustment (1,147)       (998) (149)
Stock-based compensation expense 3,736   3,736      
Exercise of stock options (in shares)   82,900        
Exercise of stock options 103 $ 1 102      
Vesting of restricted stock units/awards (in shares)   202,697        
Vesting of restricted stock units/awards 0 $ 2 (2)      
Vested restricted stock cancelled for employee minimum income taxes (in shares)   (99,562)        
Vested restricted stock cancelled for employee minimum income taxes (758) $ (1) (757)      
Ending balance (in shares) at Sep. 30, 2019   14,201,650.00        
Ending balance at Sep. 30, 2019 (23,106) $ 142 955,705 (959,797) (21,440) 2,284
Beginning balance (in shares) at Jun. 30, 2019   14,171,561.000        
Beginning balance at Jun. 30, 2019 (19,381) $ 142 954,904 (956,074) (20,412) 2,059
Comprehensive income (loss):            
Net (loss) income (3,329)     (3,723)   394
Translation adjustment (1,197)       (1,028) (169)
Stock-based compensation expense 905   905      
Exercise of stock options (in shares)   58,400        
Exercise of stock options 26 $ 0 26      
Vesting of restricted stock units/awards (in shares)   1,066        
Vesting of restricted stock units/awards 0 $ 0 0      
Vested restricted stock cancelled for employee minimum income taxes (in shares)   (29,377)        
Vested restricted stock cancelled for employee minimum income taxes (130) $ 0 (130)      
Ending balance (in shares) at Sep. 30, 2019   14,201,650.00        
Ending balance at Sep. 30, 2019 $ (23,106) $ 142 $ 955,705 $ (959,797) $ (21,440) $ 2,284