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INTERIM CONSOLIDATED STATEMENTS OF SHAREHOLDERS' 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, 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 (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)
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, 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 3,498          
Interest rate cash flow hedge (115)          
Balance (in shares) at Sep. 30, 2020   7,081 232      
Balance at Sep. 30, 2020 (33,038) $ 70 $ (2,500) 24,520 (55,581) 453
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,452       1,452  
Interest rate cash flow hedge 59         59
Cancellation of equity grants, net (in shares)   (23)        
Cancellation of equity grants, net 0          
Stock-based compensation 77     77    
Balance (in shares) at Jun. 30, 2020   7,075 232      
Balance at Jun. 30, 2020 (36,018) $ 70 $ (2,500) 24,444 (58,380) 348
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,799       2,799  
Issuance of equity grants, net (in shares)   6        
Issuance of equity grants, net 0          
Interest rate cash flow hedge 105         105
Stock-based compensation 76     76    
Balance (in shares) at Sep. 30, 2020   7,081 232      
Balance at Sep. 30, 2020 (33,038) $ 70 $ (2,500) 24,520 (55,581) 453
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 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 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
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 779          
Interest rate cash flow hedge (33)          
Balance (in shares) at Sep. 30, 2021   7,181 232      
Balance at Sep. 30, 2021 (30,170) $ 71 $ (2,500) 24,947 (52,693) 5
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,494       2,494  
Interest rate cash flow hedge (11)         (11)
Cancellation of equity grants, net (in shares)   (4)        
Cancellation of equity grants, net (1) $ (1)        
Stock-based compensation 97     97    
Balance (in shares) at Jun. 30, 2021   7,181 232      
Balance at Jun. 30, 2021 (26,650) $ 71 $ (2,500) 24,851 (49,090) 18
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (3,603)       (3,603)  
Interest rate cash flow hedge (13)         (13)
Stock-based compensation 96     96    
Balance (in shares) at Sep. 30, 2021   7,181 232      
Balance at Sep. 30, 2021 $ (30,170) $ 71 $ (2,500) $ 24,947 $ (52,693) $ 5