Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited)

v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Adjustment for adoption of ASC 842
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Deficit
Adjustment for adoption of ASC 842
Accumulated Other Comp. Income
Equity (deficit), beginning (in shares) at Dec. 31, 2018     2,463,321 67,027,104        
Equity (deficit), beginning at Dec. 31, 2018 $ 134,667 $ (9,831) $ 61,583 $ 670 $ 3,175,843 $ (3,105,307) $ (9,831) $ 1,878
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared (1,395)         (1,395)    
Stock-based compensation 1,222       1,222      
Comprehensive income (loss)                
Net loss (14,600)         (14,600)    
Other comprehensive income (loss) 0              
Total comprehensive loss (14,600)              
Equity (deficit), ending (in shares) at Mar. 31, 2019     2,463,321 67,027,104        
Equity (deficit), ending at Mar. 31, 2019 110,063   $ 61,583 $ 670 3,177,065 (3,131,133)   1,878
Equity (deficit), beginning (in shares) at Dec. 31, 2018     2,463,321 67,027,104        
Equity (deficit), beginning at Dec. 31, 2018 134,667 $ (9,831) $ 61,583 $ 670 3,175,843 (3,105,307) $ (9,831) 1,878
Comprehensive income (loss)                
Net loss (39,578)              
Other comprehensive income (loss) (229)              
Total comprehensive loss (39,807)              
Equity (deficit), ending (in shares) at Sep. 30, 2019     2,463,321 67,050,556        
Equity (deficit), ending at Sep. 30, 2019 83,656   $ 61,583 $ 670 3,178,655 (3,158,901)   1,649
Equity (deficit), beginning (in shares) at Mar. 31, 2019     2,463,321 67,027,104        
Equity (deficit), beginning at Mar. 31, 2019 110,063   $ 61,583 $ 670 3,177,065 (3,131,133)   1,878
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared (1,395)         (1,395)    
Stock-based compensation 1,384       1,384      
Purchase of common stock (directors) (in shares)       6,000        
Purchase of common stock (directors) 29       29      
Comprehensive income (loss)                
Net loss (12,959)         (12,959)    
Other comprehensive income (loss) 0              
Total comprehensive loss (12,959)              
Equity (deficit), ending (in shares) at Jun. 30, 2019     2,463,321 67,033,104        
Equity (deficit), ending at Jun. 30, 2019 $ 97,122   $ 61,583 $ 670 3,178,478 (3,145,487)   1,878
Comprehensive income (loss)                
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member              
Dividends declared $ (1,395)         (1,395)    
Stock-based compensation 177       177      
Shares issued from restricted stock units (in shares)       17,452        
Shares issued from restricted stock units 0     $ 0 0      
Net loss (12,019)         (12,019)    
Other comprehensive income (loss) (229)             (229)
Total comprehensive loss (12,248)              
Equity (deficit), ending (in shares) at Sep. 30, 2019     2,463,321 67,050,556        
Equity (deficit), ending at Sep. 30, 2019 83,656   $ 61,583 $ 670 3,178,655 (3,158,901)   1,649
Equity (deficit), beginning (in shares) at Dec. 31, 2019     2,463,321 67,068,751        
Equity (deficit), beginning at Dec. 31, 2019 65,575   $ 61,583 $ 671 3,177,183 (3,175,572)   1,710
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared (465)         (465)    
Stock-based compensation 201       201      
Shares issued from restricted stock units (in shares)       1,762        
Shares issued from restricted stock units 0              
Comprehensive income (loss)                
Net loss (17,362)         (17,362)    
Other comprehensive income (loss) (38)             (38)
Total comprehensive loss (17,400)              
Equity (deficit), ending (in shares) at Mar. 31, 2020     2,463,321 67,070,513        
Equity (deficit), ending at Mar. 31, 2020 47,911   $ 61,583 $ 671 3,177,384 (3,193,399)   1,672
Equity (deficit), beginning (in shares) at Dec. 31, 2019     2,463,321 67,068,751        
Equity (deficit), beginning at Dec. 31, 2019 65,575   $ 61,583 $ 671 3,177,183 (3,175,572)   1,710
Comprehensive income (loss)                
Net loss (66,300)              
Other comprehensive income (loss) (322)              
Total comprehensive loss (66,622)              
Equity (deficit), ending (in shares) at Sep. 30, 2020     2,463,321 67,227,944        
Equity (deficit), ending at Sep. 30, 2020 (375)   $ 61,583 $ 672 3,178,319 (3,242,337)   1,388
Equity (deficit), beginning (in shares) at Mar. 31, 2020     2,463,321 67,070,513        
Equity (deficit), beginning at Mar. 31, 2020 47,911   $ 61,583 $ 671 3,177,384 (3,193,399)   1,672
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation 500       500      
Shares issued from restricted stock units (in shares)       141,849        
Shares issued from restricted stock units 0     $ 1 (1)      
Comprehensive income (loss)                
Net loss (39,526)         (39,526)    
Other comprehensive income (loss) (217)             (217)
Total comprehensive loss (39,743)              
Equity (deficit), ending (in shares) at Jun. 30, 2020     2,463,321 67,212,362        
Equity (deficit), ending at Jun. 30, 2020 8,668   $ 61,583 $ 672 3,177,883 (3,232,925)   1,455
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation 436       436      
Shares issued from restricted stock units (in shares)       15,582        
Shares issued from restricted stock units 0     $ 0 0      
Comprehensive income (loss)                
Net loss (9,412)         (9,412)    
Other comprehensive income (loss) (67)             (67)
Total comprehensive loss (9,479)              
Equity (deficit), ending (in shares) at Sep. 30, 2020     2,463,321 67,227,944        
Equity (deficit), ending at Sep. 30, 2020 $ (375)   $ 61,583 $ 672 $ 3,178,319 $ (3,242,337)   $ 1,388