Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2018 $ 192 $ 138,693 $ (101,180) $ (435) $ (5,736) $ 31,534
Balance, shares at Dec. 31, 2018 19,178,000          
Net loss attributable to common stockholders (2,194) (2,194)
Foreign currency translation adjustment (12) (12)
Issuance of restricted shares $ 1 (1)
Issuance of restricted shares, shares 81,000          
Reclassification of unrealized losses on investments 47 47
Shares repurchased pursuant to vesting of restricted stock (226) (226)
Stock based compensation 583 583
Shares issued pursuant to exercise of stock options
Shares issued pursuant to exercise of stock options, shares          
Shares issued related to Keytroller acquisition consideration
Shares issued related to Keytroller acquisition consideration shares
Shares issued pursuant to acquisition
Shares issued pursuant to acquisition shares
Forfeiture of restricted shares
Forfeiture of restricted shares, shares
Net income (loss) attributable to non-controlling interest            
Vesting of restricted stock units
Vesting of restricted stock units, shares
Other
Shares withheld pursuant to exercise of stock options
Shares withheld pursuant to vesting of restricted stock
Common shares issued under the 2020 ATM
Common shares issued under the 2020 ATM,shares
Balance at Mar. 31, 2019 $ 193 $ 139,275 $ (103,374) $ (400) $ (5,962) $ 29,732
Balance, shares at Mar. 31, 2019 19,259,000            
Balance at Dec. 31, 2018 $ 192 138,693 (101,180) (435) (5,736) 31,534
Balance, shares at Dec. 31, 2018 19,178,000          
Net loss attributable to common stockholders             (6,878)
Balance at Sep. 30, 2019 $ 197 141,753 (108,058) (255) (6,027) 27,610
Balance, shares at Sep. 30, 2019 19,653,000            
Balance at Mar. 31, 2019 $ 193 139,275 (103,374) (400) (5,962) 29,732
Balance, shares at Mar. 31, 2019 19,259,000            
Net loss attributable to common stockholders (2,585) (2,585)
Foreign currency translation adjustment (46) (46)
Issuance of restricted shares $ 2 (2)
Issuance of restricted shares, shares 164,000            
Reclassification of unrealized losses on investments
Shares repurchased pursuant to vesting of restricted stock (19) (19)
Stock based compensation 601 601
Shares issued pursuant to exercise of stock options 177 177
Shares issued pursuant to exercise of stock options, shares 50,000            
Shares issued related to Keytroller acquisition consideration
Shares issued related to Keytroller acquisition consideration shares
Shares issued pursuant to acquisition
Shares issued pursuant to acquisition shares
Forfeiture of restricted shares
Forfeiture of restricted shares, shares
Net income (loss) attributable to non-controlling interest
Vesting of restricted stock units
Vesting of restricted stock units, shares
Other
Shares withheld pursuant to exercise of stock options
Shares withheld pursuant to vesting of restricted stock
Common shares issued under the 2020 ATM
Common shares issued under the 2020 ATM,shares
Balance at Jun. 30, 2019 $ 195 $ 140,051 $ (105,959) $ (446) $ (5,981) $ 27,860
Balance, shares at Jun. 30, 2019 19,473,000          
Net loss attributable to common stockholders (2,099) (2,099)
Foreign currency translation adjustment 191 191
Issuance of restricted shares $ 1 (1)
Issuance of restricted shares, shares 10,000            
Shares repurchased pursuant to vesting of restricted stock (46) (46)
Stock based compensation 548 548
Shares issued pursuant to exercise of stock options  
Shares issued pursuant to exercise of stock options, shares
Shares issued related to Keytroller acquisition consideration $ 1 $ 999 $ 1,000
Shares issued related to Keytroller acquisition consideration shares 148,000    
Shares issued pursuant to acquisition 156 156
Shares issued pursuant to acquisition shares 27,000            
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (5,000)
Net income (loss) attributable to non-controlling interest            
Vesting of restricted stock units  
Vesting of restricted stock units, shares  
Other  
Shares withheld pursuant to exercise of stock options  
Shares withheld pursuant to vesting of restricted stock  
Common shares issued under the 2020 ATM  
Common shares issued under the 2020 ATM,shares  
Balance at Sep. 30, 2019 $ 197 $ 141,753 $ (108,058) $ (255) $ (6,027) $ 27,610
Balance, shares at Sep. 30, 2019 19,653,000            
Balance at Dec. 31, 2019 $ 308 201,813 (112,143) 265 (6,053) (10) 84,180 [1]
Balance, shares at Dec. 31, 2019 30,804,000            
Net loss attributable to common stockholders (1,123) (3,426) (4,549)
Foreign currency translation adjustment (2,326) (20) (2,346)
Issuance of restricted shares
Issuance of restricted shares, shares 40,000            
Shares repurchased pursuant to vesting of restricted stock
Stock based compensation 1,155 1,155
Shares issued pursuant to exercise of stock options $ 1 $ 382 $ 383
Shares issued pursuant to exercise of stock options, shares 90,000
Shares issued related to Keytroller acquisition consideration
Shares issued related to Keytroller acquisition consideration shares
Shares issued pursuant to acquisition
Shares issued pursuant to acquisition shares
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (32,000)            
Net income (loss) attributable to non-controlling interest (15) (15)
Vesting of restricted stock units $ 1 (1)
Vesting of restricted stock units, shares 110,000            
Other 62 62
Shares withheld pursuant to exercise of stock options $ (256) $ (256)
Shares withheld pursuant to vesting of restricted stock (232) (232)
Common shares issued under the 2020 ATM
Common shares issued under the 2020 ATM,shares            
Balance at Mar. 31, 2020 $ 310 202,288 (115,569) (2,061) (6,541) (45) 78,382
Balance, shares at Mar. 31, 2020 31,012,000            
Balance at Dec. 31, 2019 $ 308 201,813 (112,143) 265 (6,053) (10) 84,180 [1]
Balance, shares at Dec. 31, 2019 30,804,000            
Net loss attributable to common stockholders             (10,064)
Balance at Sep. 30, 2020 $ 322 206,302 (118,785) (1,677) (6,607) (35) 79,520
Balance, shares at Sep. 30, 2020 32,233,000            
Balance at Mar. 31, 2020 $ 310 202,288 (115,569) (2,061) (6,541) (45) 78,382
Balance, shares at Mar. 31, 2020 31,012,000            
Net loss attributable to common stockholders (1,140) (2,626) (3,766)
Foreign currency translation adjustment 406 2 408
Issuance of restricted shares $ 3 $ (3)
Issuance of restricted shares, shares 276,000
Shares repurchased pursuant to vesting of restricted stock
Stock based compensation 1,012 1,012
Shares issued pursuant to exercise of stock options $ 1 $ 215 $ 216
Shares issued pursuant to exercise of stock options, shares 50,000
Shares issued related to Keytroller acquisition consideration
Shares issued related to Keytroller acquisition consideration shares
Shares issued pursuant to acquisition
Shares issued pursuant to acquisition shares
Forfeiture of restricted shares
Forfeiture of restricted shares, shares (12,000)            
Net income (loss) attributable to non-controlling interest (1) (1)
Vesting of restricted stock units
Vesting of restricted stock units, shares 17,000            
Other  
Shares withheld pursuant to exercise of stock options
Shares withheld pursuant to vesting of restricted stock (16) (16)
Common shares issued under the 2020 ATM $ 8 $ 4,033 $ 4,041
Common shares issued under the 2020 ATM,shares 810,000            
Balance at Jun. 30, 2020 $ 322 206,405 (118,195) (1,655) (6,557) (44) 80,276
Balance, shares at Jun. 30, 2020 32,153,000            
Net loss attributable to common stockholders (1,159) (590) (1,749)
Foreign currency translation adjustment (22) 3 (19)
Issuance of restricted shares $ 1 $ (1)
Issuance of restricted shares, shares 126,000
Shares repurchased pursuant to vesting of restricted stock
Stock based compensation 1,028 1,028
Shares issued pursuant to exercise of stock options $ 28 $ 28
Shares issued pursuant to exercise of stock options, shares 5,000
Shares issued related to Keytroller acquisition consideration
Shares issued related to Keytroller acquisition consideration shares
Shares issued pursuant to acquisition
Shares issued pursuant to acquisition shares
Forfeiture of restricted shares $ (1) $ 1
Forfeiture of restricted shares, shares (55,000)
Net income (loss) attributable to non-controlling interest $ 6 $ 6
Vesting of restricted stock units
Vesting of restricted stock units, shares 4,000            
Shares withheld pursuant to exercise of stock options
Shares withheld pursuant to vesting of restricted stock (50) (50)
Common shares issued under the 2020 ATM
Common shares issued under the 2020 ATM,shares            
Balance at Sep. 30, 2020 $ 322 $ 206,302 $ (118,785) $ (1,677) $ (6,607) $ (35) $ 79,520
Balance, shares at Sep. 30, 2020 32,233,000            
[1] Derived from audited balance sheet as of December 31, 2019.