XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Mezzanine Equity Series C Convertible Redeemable Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Repurchased Stock [Member]
Beginning Balance at Dec. 31, 2018 $ 96,735   $ 555 $ 288,980 $ (192,319) $ (481)
Beginning balance, Shares at Dec. 31, 2018     54,863     618
Net income (loss) (3,084)       (3,084)  
Ending Balance at Mar. 31, 2019 93,651   $ 555 288,980 (195,403) $ (481)
Ending balance, shares at Mar. 31, 2019     54,863     618
Beginning Balance at Dec. 31, 2019 77,521   $ 555 288,980 (211,533) $ (481)
Beginning balance, Shares at Dec. 31, 2019     54,863     618
Net income (loss) 4,414       4,414  
Dividend (165) $ 165   (165)    
Preferred Stock   $ 13,200        
Preferred Stock, Shares   4,000        
Ending Balance at Mar. 31, 2020 $ 81,770   $ 555 $ 288,815 $ (207,119) $ (481)
Ending balance, shares at Mar. 31, 2020     54,863     618
Ending balance at Mar. 31, 2020   $ 13,365        
Ending balance, Shares at Mar. 31, 2020   4,000