CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2018 - USD ($) $ in Thousands |
Total |
Common stock [Member] |
Additional paid-in capital [Member] |
Accumulated deficit [Member] |
Accumulated other comprehensive loss [Member] |
Stockholders' equity [Member] |
Noncontrolling Interest [Member] |
---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2017 | $ 6,553 | $ 3 | $ 41,007 | $ (31,979) | $ (1,556) | $ 7,475 | $ (922) |
Balance (in shares) at Dec. 31, 2017 | 27,152,101 | ||||||
Adoption of ASC 606 "Revenue from contract with customers" | (54) | $ 0 | 0 | (54) | 0 | (54) | 0 |
Stock based compensation expense | 1,005 | $ 0 | 1,005 | 0 | 0 | 1,005 | 0 |
Stock based compensation expense (in shares) | 49,179 | ||||||
Vesting of restricted shares | 0 | $ 0 | 0 | 0 | 0 | 0 | 0 |
Vesting of restricted shares (in shares) | 342,622 | ||||||
Exercise of warrants | 1,223 | $ 0 | 1,223 | 0 | 0 | 1,223 | 0 |
Exercise of warrants (in shares) | 750,000 | ||||||
Foreign currency translation, net | (2) | $ 0 | 0 | 0 | (2) | (2) | 0 |
Reclassification of realized gains | (102) | 0 | 0 | 0 | (102) | (102) | 0 |
Net income | 222 | 0 | 0 | 106 | 0 | 106 | 116 |
Balance at Sep. 30, 2018 | $ 8,845 | $ 3 | $ 43,235 | $ (31,927) | $ (1,660) | $ 9,651 | $ (806) |
Balance (in shares) at Sep. 30, 2018 | 28,293,902 |
X | ||||||||||
- Definition It represents the revenue from contract with customers due to adoption of new accounting principles. No definition available.
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- Definition Number of stock issued as a result of the exercise of warrants. No definition available.
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- Definition Value of stock issued as a result of the exercise of warrants. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation for stock options. No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP). Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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