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INTERIM CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Interest Rate Swap
Common Stock
Treasury Stock
Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Interest Rate Swap
Balance (in shares) at Dec. 31, 2019     6,908 232        
Balance at Dec. 31, 2019 $ (36,916)   $ 69 $ (2,500) $ 24,026 $ (59,079) $ 568  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (753)         (753)    
Issuance of equity grants, net (in shares)     190          
Issuance of equity grants, net 4   $ 1   3      
Interest rate cash flow hedge (279) $ (279)           $ (279)
Stock-based compensation 338       338      
Balance (in shares) at Mar. 31, 2020     7,098 232        
Balance at Mar. 31, 2020 (37,606)   $ 70 $ (2,500) 24,367 (59,832) 289  
Balance (in shares) at Dec. 31, 2020     7,079 232        
Balance at Dec. 31, 2020 (31,305)   $ 71 $ (2,500) 24,596 (53,510) 38  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 1,888         1,888    
Issuance of equity grants, net (in shares)     106          
Issuance of equity grants, net 64   $ 1   63      
Interest rate cash flow hedge (9)              
Interest rate cash flow hedges 29         38 (9)  
Stock-based compensation 95       95      
Balance (in shares) at Mar. 31, 2021     7,185 232        
Balance at Mar. 31, 2021 $ (29,229)   $ 72 $ (2,500) $ 24,754 $ (51,584) $ 29