XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.2
INTERIM CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2017   6,687 232      
Balance at Dec. 31, 2017 $ 6,462 $ 67 $ (2,500) $ 22,720 $ (14,534) $ 709
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (103)       (103)  
Common stock dividends declared (350)     13 (363)  
Issuance/redemption of equity grants, net (in shares)   86        
Issuance/redemption of equity grants, net (78) $ 1   (79)    
Interest rate cash flow hedge 208         208
Stock-based compensation 236     236    
Balance (in shares) at Mar. 31, 2018   6,773 232      
Balance at Mar. 31, 2018 6,375 $ 68 $ (2,500) 22,890 (15,000) 917
Balance (in shares) at Dec. 31, 2017   6,687 232      
Balance at Dec. 31, 2017 6,462 $ 67 $ (2,500) 22,720 (14,534) 709
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (414)          
Balance (in shares) at Jun. 30, 2018   6,768 232      
Balance at Jun. 30, 2018 6,157 $ 68 $ (2,500) 23,249 (15,673) 1,013
Balance (in shares) at Mar. 31, 2018   6,773 232      
Balance at Mar. 31, 2018 6,375 $ 68 $ (2,500) 22,890 (15,000) 917
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (311)       (311)  
Common stock dividends declared (351)     11 (362)  
Issuance/redemption of equity grants, net (in shares)   (5)        
Issuance/redemption of equity grants, net 0          
Interest rate cash flow hedge 96         96
Stock-based compensation 348     348    
Balance (in shares) at Jun. 30, 2018   6,768 232      
Balance at Jun. 30, 2018 6,157 $ 68 $ (2,500) 23,249 (15,673) 1,013
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (7,397)       (7,397)  
Common stock dividends declared (353)     9 (362)  
Issuance/redemption of equity grants, net (in shares)   (19)        
Issuance/redemption of equity grants, net (140)     (140)    
Interest rate cash flow hedge 46         46
Stock-based compensation 149     149    
Balance (in shares) at Sep. 30, 2018   6,749 232      
Balance at Sep. 30, 2018 (1,538) $ 68 $ (2,500) 23,267 (23,432) 1,059
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 416       416  
Issuance/redemption of equity grants, net (in shares)   2        
Issuance/redemption of equity grants, net 0          
Interest rate cash flow hedge (222)         (222)
Stock-based compensation 146     146    
Balance (in shares) at Dec. 31, 2018   6,751 232      
Balance at Dec. 31, 2018 (1,198) $ 68 $ (2,500) 23,413 (23,016) 837
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (3,346)       (3,346)  
Issuance/redemption of equity grants, net (in shares)   163        
Issuance/redemption of equity grants, net 42 $ 1   41    
Interest rate cash flow hedge (63)         (63)
Stock-based compensation 140     140    
Balance (in shares) at Mar. 31, 2019   6,914 232      
Balance at Mar. 31, 2019 (4,425) $ 69 $ (2,500) 23,594 (26,362) 774
Balance (in shares) at Dec. 31, 2018   6,751 232      
Balance at Dec. 31, 2018 (1,198) $ 68 $ (2,500) 23,413 (23,016) 837
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (27,942)          
Balance (in shares) at Jun. 30, 2019   6,911 232      
Balance at Jun. 30, 2019 (29,062) $ 69 $ (2,500) 23,738 (50,958) 589
Balance (in shares) at Mar. 31, 2019   6,914 232      
Balance at Mar. 31, 2019 (4,425) $ 69 $ (2,500) 23,594 (26,362) 774
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (24,596)       (24,596)  
Issuance/redemption of equity grants, net (in shares)   (3)        
Issuance/redemption of equity grants, net 0          
Interest rate cash flow hedge (185)         (185)
Stock-based compensation 144     144    
Balance (in shares) at Jun. 30, 2019   6,911 232      
Balance at Jun. 30, 2019 $ (29,062) $ 69 $ (2,500) $ 23,738 $ (50,958) $ 589