XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2017 9,619,755        
Beginning balance at Dec. 31, 2017 $ 96 $ 119,856 $ 81,757 $ (1,445) $ 200,264
Cumulative-effect adjustment for new standard at Dec. 31, 2017 (875) (875)
Net income (loss) (1,951) (1,951)
Pension liability adjustment, net of tax expense/benefit 24 24
Unrealized gain (loss) on cash flow hedges, net of tax expense/benefit 25 25
Share-based compensation expense 81 81
Balances (in shares) at Mar. 31, 2018 9,723,883        
Ending balance at Mar. 31, 2018 $ 97 118,635 78,931 (1,396) 196,267
Issuance of common stock under stock compensation plans (in shares) 104,128        
Issuance of common stock under stock compensation plans $ 1 (1,302) (1,301)
Balances (in shares) at Dec. 31, 2018 9,735,055        
Beginning balance at Dec. 31, 2018 $ 97 118,835 101,194 (1,536) 218,590
Cumulative-effect adjustment for new standard at Dec. 31, 2018 235 (235)
Net income (loss) 2,165 2,165
Pension liability adjustment, net of tax expense/benefit 26 26
Unrealized gain (loss) on cash flow hedges, net of tax expense/benefit (15) (15)
Share-based compensation expense 22 22
Balances (in shares) at Mar. 31, 2019 9,735,055        
Ending balance at Mar. 31, 2019 $ 97 $ 118,857 $ 103,594 $ (1,760) $ 220,788