XML 46 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2012 $ 50,509 $ 264 $ 22,140 $ 32,356 $ 37 $ (4,288)
Balance (in shares) at Dec. 31, 2012   24,892,000        
Net income (loss) 196 0 0 196 0 0
Stock-based compensation 489 0 489 0 0 0
Stock-based compensation (in shares)   0        
Issuance of common stock upon exercise of stock options 131 1 130 0 0 0
Issuance of common stock upon exercise of stock options (in shares)   76,000        
Restricted shares withheld for taxes (31) 0 (31) 0 0 0
Restricted shares withheld for taxes (in shares)   (3,000)        
Acquisition of non-controlling interest (385) 0 (385) 0 0 0
Pension liability adjustments, net of taxes 36 0 0 0 36 0
Change in fair value of derivatives, net of taxes (1,230) 0 0 0 (1,230) 0
Balance at Jun. 30, 2013 49,715 265 22,343 32,552 (1,157) (4,288)
Balance (in shares) at Jun. 30, 2013   24,965,000        
Balance at Dec. 31, 2013 39,973 266 22,963 21,724 (692) (4,288)
Balance (in shares) at Dec. 31, 2013   25,053,000        
Net income (loss) (474) 0 0 (474) 0 0
Stock-based compensation 544 0 544 0 0 0
Stock-based compensation (in shares)   0        
Issuance of common stock upon exercise of stock options 97 1 96 0 0 0
Issuance of common stock upon exercise of stock options (in shares)   200,000        
Restricted shares withheld for taxes (14) 0 (14) 0 0 0
Restricted shares withheld for taxes (in shares)   (5,000)        
Acquisition of non-controlling interest (93) 0 (93) 0 0 0
Pension liability adjustments, net of taxes 20 0 0 0 20 0
Change in fair value of derivatives, net of taxes 910 0 0 0 910 0
Balance at Jun. 30, 2014 $ 40,963 $ 267 $ 23,496 $ 21,250 $ 238 $ (4,288)
Balance (in shares) at Jun. 30, 2014   25,248,000