Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

v3.20.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Capital Stock
Contributed Surplus [Member]
Accumulated Other Comprehensive Income
Deficit
Total
Beginning Balance at Dec. 31, 2018 $ 185,221 $ 19,930 $ 3,670 $ (156,974) $ 51,847
Beginning Balance (in shares) at Dec. 31, 2018 159,729,403        
Redemption of vested RSUs   (6)     (6)
Non-cash stock compensation   188     188
Net loss and comprehensive (loss) income     1 (4,302) (4,301)
Ending Balance at Mar. 31, 2019 $ 185,221 20,112 3,671 (161,276) 47,728
Ending Balance (in shares) at Mar. 31, 2019 159,729,403        
Exercise of stock options $ 190 (56)     134
Exercise of stock options (in shares) 206,160        
Redemption of vested RSUs   (1)     (1)
Non-cash stock compensation   182     182
Net loss and comprehensive (loss) income     (24) (2,031) (2,055)
Ending Balance at Jun. 30, 2019 $ 185,411 20,237 3,647 (163,307) 45,988
Ending Balance (in shares) at Jun. 30, 2019 159,935,563        
Beginning Balance at Dec. 31, 2019 $ 185,754 20,317 3,654 (165,392) $ 44,333
Beginning Balance (in shares) at Dec. 31, 2019 160,478,059       160,478,059
Non-cash stock compensation   234     $ 234
Net loss and comprehensive (loss) income     27 (3,641) (3,614)
Ending Balance at Mar. 31, 2020 $ 185,754 20,551 3,681 (169,033) 40,953
Ending Balance (in shares) at Mar. 31, 2020 160,478,059        
Non-cash stock compensation   230     230
Net loss and comprehensive (loss) income     4 (2,227) (2,223)
Ending Balance at Jun. 30, 2020 $ 185,754 $ 20,781 $ 3,685 $ (171,260) $ 38,960
Ending Balance (in shares) at Jun. 30, 2020 160,478,059       160,478,059