Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Shareholders' Equity

v3.20.2
Condensed Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2018 $ 6,717 $ (37,827) $ 72,358 $ 68,579 $ 109,827
Balance, Shares at Dec. 31, 2018 67,168,000        
Balance, Treasury Shares at Dec. 31, 2018   (7,572,000)      
Shares issued - stock-based compensation $ 16   31   47
Shares issued - stock-based compensation, Shares 160,000        
Stock-based compensation expense     28   28
Treasury stock   $ (105)     (105)
Treasury stock, Shares   (45,000)      
Net income (loss)       6,501 6,501
Balance at Mar. 31, 2019 $ 6,733 $ (37,932) 72,417 75,080 116,298
Balance, Shares at Mar. 31, 2019 67,328,000        
Balance, Treasury Shares at Mar. 31, 2019   (7,617,000)      
Balance at Dec. 31, 2018 $ 6,717 $ (37,827) 72,358 68,579 109,827
Balance, Shares at Dec. 31, 2018 67,168,000        
Balance, Treasury Shares at Dec. 31, 2018   (7,572,000)      
Net income (loss)         1,549
Balance at Sep. 30, 2019 $ 6,748 $ (39,943) 73,263 69,819 109,887
Balance, Shares at Sep. 30, 2019 67,479,000        
Balance, Treasury Shares at Sep. 30, 2019   (8,886,000)      
Balance at Mar. 31, 2019 $ 6,733 $ (37,932) 72,417 75,080 116,298
Balance, Shares at Mar. 31, 2019 67,328,000        
Balance, Treasury Shares at Mar. 31, 2019   (7,617,000)      
Shares issued - stock-based compensation $ 12   48   60
Shares issued - stock-based compensation, Shares 124,000        
Stock-based compensation expense     594   594
Treasury stock   $ (62)   309 247
Treasury stock, Shares   (79,000)      
Net income (loss)       (1,033) (1,033)
Balance at Jun. 30, 2019 $ 6,745 $ (37,870) 73,059 73,738 115,672
Balance, Shares at Jun. 30, 2019 67,452,000        
Balance, Treasury Shares at Jun. 30, 2019   (7,696,000)      
Shares issued - stock-based compensation $ 3   23   26
Shares issued - stock-based compensation, Shares 27,000        
Stock-based compensation expense     181   181
Treasury stock   $ (2,073)     (2,073)
Treasury stock, Shares   (1,190,000)      
Net income (loss)       (3,919) (3,919)
Balance at Sep. 30, 2019 $ 6,748 $ (39,943) 73,263 69,819 109,887
Balance, Shares at Sep. 30, 2019 67,479,000        
Balance, Treasury Shares at Sep. 30, 2019   (8,886,000)      
Balance at Dec. 31, 2019 $ 6,767 $ (41,429) 73,549 70,833 $ 109,720
Balance, Shares at Dec. 31, 2019 67,674,000        
Balance, Treasury Shares at Dec. 31, 2019   (9,649,000)     (9,649,216)
Shares issued - stock-based compensation $ 13   (13)    
Shares issued - stock-based compensation, Shares 125,000        
Stock-based compensation expense     145   $ 145
Treasury stock   $ (652)     (652)
Treasury stock, Shares   (517,000)      
Net income (loss)       (52,800) (52,800)
Balance at Mar. 31, 2020 $ 6,780 $ (42,081) 73,681 18,033 56,413
Balance, Shares at Mar. 31, 2020 67,799,000        
Balance, Treasury Shares at Mar. 31, 2020   (10,166,000)      
Balance at Dec. 31, 2019 $ 6,767 $ (41,429) 73,549 70,833 $ 109,720
Balance, Shares at Dec. 31, 2019 67,674,000        
Balance, Treasury Shares at Dec. 31, 2019   (9,649,000)     (9,649,216)
Net income (loss)         $ (44,586)
Balance at Sep. 30, 2020 $ 6,782 $ (42,419) 74,061 26,247 $ 64,671
Balance, Shares at Sep. 30, 2020 67,819,000        
Balance, Treasury Shares at Sep. 30, 2020   (10,363,000)     (10,363,103)
Balance at Mar. 31, 2020 $ 6,780 $ (42,081) 73,681 18,033 $ 56,413
Balance, Shares at Mar. 31, 2020 67,799,000        
Balance, Treasury Shares at Mar. 31, 2020   (10,166,000)      
Shares issued - stock-based compensation $ 2   (2)    
Shares issued - stock-based compensation, Shares 20,000        
Stock-based compensation expense     60   60
Treasury stock   $ (338)     (338)
Treasury stock, Shares   (197,000)      
Net income (loss)       596 596
Balance at Jun. 30, 2020 $ 6,782 $ (42,419) 73,739 18,629 56,731
Balance, Shares at Jun. 30, 2020 67,819,000        
Balance, Treasury Shares at Jun. 30, 2020   (10,363,000)      
Stock-based compensation expense     322   322
Net income (loss)       7,618 7,618
Balance at Sep. 30, 2020 $ 6,782 $ (42,419) $ 74,061 $ 26,247 $ 64,671
Balance, Shares at Sep. 30, 2020 67,819,000        
Balance, Treasury Shares at Sep. 30, 2020   (10,363,000)     (10,363,103)