XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021 19,383        
Balance at Dec. 31, 2021 $ 82,378 $ 9,184 $ (52,324) $ (15,648) $ 23,590
Share-based compensation (in shares) 49        
Share-based compensation   443     937
Vested restricted stock issued (in shares) 40        
Vested restricted stock issued $ 443 (443)     0
Shares cancelled to pay tax liability (in shares) (28)        
Shares cancelled to pay tax liability $ (290)       (290)
Other comprehensive income - pension       312 312
Net loss     9,907   9,907
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares) 49        
Share-based compensation $ 494        
Other comprehensive income - pension, net       312 312
Balance (in shares) at Jun. 30, 2022 19,444        
Balance at Jun. 30, 2022 $ 83,025 9,184 (42,417) (15,336) 34,456
Balance (in shares) at Dec. 31, 2021 19,383        
Balance at Dec. 31, 2021 $ 82,378 9,184 (52,324) (15,648) 23,590
Other comprehensive income - pension         468
Net loss         9,783
Other comprehensive income - pension, net         468
Balance (in shares) at Sep. 30, 2022 19,460        
Balance at Sep. 30, 2022 $ 83,203 9,184 (42,541) (15,180) 34,666
Balance (in shares) at Jun. 30, 2022 19,444        
Balance at Jun. 30, 2022 $ 83,025 9,184 (42,417) (15,336) 34,456
Share-based compensation (in shares) 18        
Vested restricted stock issued $ 198 (198)     0
Shares cancelled to pay tax liability (in shares) (2)        
Shares cancelled to pay tax liability $ (20)       (20)
Other comprehensive income - pension       (156) 156
Net loss     (124)   (124)
Share-based compensation   198     198
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares) 18        
Other comprehensive income - pension, net       (156) 156
Balance (in shares) at Sep. 30, 2022 19,460        
Balance at Sep. 30, 2022 $ 83,203 9,184 (42,541) (15,180) 34,666
Balance (in shares) at Dec. 31, 2022 19,477        
Balance at Dec. 31, 2022 $ 83,392 9,184 (50,537) (8,267) 33,772
Share-based compensation (in shares) 67        
Share-based compensation $ 620 1,429     2,049
Vested restricted stock issued (in shares) 96        
Vested restricted stock issued $ 956 (956)     0
Shares cancelled to pay tax liability (in shares) (50)        
Shares cancelled to pay tax liability $ (547)       (547)
Other comprehensive income - pension       164 164
Net loss     (2,481)   (2,481)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in shares) 67        
Other comprehensive income - pension, net       164 164
Balance (in shares) at Jun. 30, 2023 19,590        
Balance at Jun. 30, 2023 $ 84,421 9,657 (53,018) (8,103) 32,957
Balance (in shares) at Dec. 31, 2022 19,477        
Balance at Dec. 31, 2022 $ 83,392 9,184 (50,537) (8,267) 33,772
Other comprehensive income - pension         247
Net loss         (3,673)
Other comprehensive income - pension, net         247
Balance (in shares) at Sep. 30, 2023 19,605        
Balance at Sep. 30, 2023 $ 84,570 10,098 (54,210) (8,020) 32,438
Balance (in shares) at Jun. 30, 2023 19,590        
Balance at Jun. 30, 2023 $ 84,421 9,657 (53,018) (8,103) 32,957
Vested restricted stock issued (in shares) 16        
Vested restricted stock issued $ 170 (170)     0
Shares cancelled to pay tax liability (in shares) (1)        
Shares cancelled to pay tax liability $ (21)       (21)
Other comprehensive income - pension       83 83
Net loss     (1,192)   (1,192)
Share-based compensation   611     611
Other comprehensive income - pension, net       83 83
Balance (in shares) at Sep. 30, 2023 19,605        
Balance at Sep. 30, 2023 $ 84,570 $ 10,098 $ (54,210) $ (8,020) $ 32,438