Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Beginning balance, shares at Dec. 31, 2017   90,513    
Beginning balance, value at Dec. 31, 2017 $ 16,381 $ 9 $ 51,400 $ (35,028)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation 1,036   1,036  
Net income (loss) 619     619
Ending balance, shares at Mar. 31, 2018   90,513    
Ending balance, value at Mar. 31, 2018 18,036 $ 9 52,436 (34,409)
Beginning balance, shares at Dec. 31, 2017   90,513    
Beginning balance, value at Dec. 31, 2017 16,381 $ 9 51,400 (35,028)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 7,100      
Ending balance, shares at Sep. 30, 2018   94,355    
Ending balance, value at Sep. 30, 2018 25,754 $ 9 53,673 (27,928)
Beginning balance, shares at Mar. 31, 2018   90,513    
Beginning balance, value at Mar. 31, 2018 18,036 $ 9 52,436 (34,409)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of stock for professional services (shares)   150    
Issuance of stock for professional services 62   62  
Exercise of stock options (shares)   283    
Exercise of stock options 108   108  
Stock-based compensation 360   360  
Net income (loss) 3,186     3,186
Ending balance, shares at Jun. 30, 2018   90,946    
Ending balance, value at Jun. 30, 2018 21,752 $ 9 52,966 (31,223)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of stock for professional services (shares)   75    
Issuance of stock for professional services 233   233  
Exercise of stock options (shares)   711    
Exercise of stock options 236   236  
Issuance of common stock from exercise of warrants on a net issuance basis (shares)   2,623    
Stock-based compensation 238   238  
Net income (loss) 3,295     3,295
Ending balance, shares at Sep. 30, 2018   94,355    
Ending balance, value at Sep. 30, 2018 25,754 $ 9 53,673 (27,928)
Beginning balance, shares at Dec. 31, 2018   94,940    
Beginning balance, value at Dec. 31, 2018 30,116 $ 9 55,134 (25,027)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock under employee benefit plan (shares)   3,539    
Issuance of common stock under employee benefit plan 197 $ 1 196  
Stock-based compensation 2,091   2,091  
Stock-based compensation associated with employment settlement 7,857   7,857  
Net income (loss) (9,384)     (9,384)
Ending balance, shares at Mar. 31, 2019   98,479    
Ending balance, value at Mar. 31, 2019 30,877 $ 10 65,278 (34,411)
Beginning balance, shares at Dec. 31, 2018   94,940    
Beginning balance, value at Dec. 31, 2018 30,116 $ 9 55,134 (25,027)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (9,924)      
Ending balance, shares at Sep. 30, 2019   98,767    
Ending balance, value at Sep. 30, 2019 33,243 $ 10 68,184 (34,951)
Beginning balance, shares at Mar. 31, 2019   98,479    
Beginning balance, value at Mar. 31, 2019 30,877 $ 10 65,278 (34,411)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock under employee benefit plan (shares)   225    
Issuance of common stock under employee benefit plan 57   57  
Stock-based compensation 2,125   2,125  
Net income (loss) 1,229     1,229
Ending balance, shares at Jun. 30, 2019   98,704    
Ending balance, value at Jun. 30, 2019 34,288 $ 10 67,460 (33,182)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Issuance of common stock under employee benefit plan (shares)   63    
Issuance of common stock under employee benefit plan 25   25  
Stock-based compensation 699   699  
Net income (loss) (1,769)     (1,769)
Ending balance, shares at Sep. 30, 2019   98,767    
Ending balance, value at Sep. 30, 2019 $ 33,243 $ 10 $ 68,184 $ (34,951)