XML 101 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Common Stock Outstanding
Paid-In Capital
Accumulated Other Comprehensive Income
Treasury Stock
Retained Earnings
Balance at Dec. 31, 2016 $ (96,766,000) $ (76,000) $ (30,134,000) $ (2,414,000) $ 27,781,000 $ (91,923,000)
Balance (in shares) at Dec. 31, 2016   7,635,093        
Change in Stockholders' Equity:            
Net income (loss) 5,459,000         5,459,000
Dividends (786,000)         (786,000)
Change in post retirement benefits, net of tax 509,000     509,000    
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments 3,000     3,000    
Purchase of treasury stock (in shares)   (19,533)        
Purchase of treasury stock (372,000)       (372,000)  
Restricted stock issued (in shares)   95,717        
Restricted stock issued 1,000          
Share-based compensation 1,331,000   1,331,000      
Balance (in shares) at Dec. 31, 2017   7,711,277        
Balance (in shares) (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2017   7,711,277        
Balance at Dec. 31, 2017 (101,893,000) $ (77,000) (31,465,000) (2,070,000) 28,153,000 (96,434,000)
Balance (Accounting Standards Update 2014-09 [Member]) at Dec. 31, 2017 (102,962,000) $ (77,000) (31,465,000) (2,070,000) 28,153,000 (97,503,000)
Change in Stockholders' Equity:            
Cumulative Effect of New Accounting Principle in Period of Adoption 1,069,000         1,069,000
Net income (loss) (4,782,000)         (4,782,000)
Dividends (792,000)         (792,000)
Change in post retirement benefits, net of tax 462,000     (462,000)    
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments (365,000)     (365,000)    
Change in interest rate swaps, net of tax (50,000)     (50,000)    
Purchase of treasury stock (in shares)   (17,180)        
Purchase of treasury stock (250,000)       250,000  
Restricted stock issued (in shares)   82,067        
Restricted stock issued 1,000 $ 1,000        
Share-based compensation 1,743,000   1,743,000      
Balance (in shares) at Dec. 31, 2018   7,776,164        
Balance at Dec. 31, 2018 $ (98,929,000) $ (78,000) (33,208,000) (2,117,000) 28,403,000 (91,929,000)
Change in Stockholders' Equity:            
Common stock, shares outstanding 7,776,164          
Net income (loss) $ (15,223,000)         (15,223,000)
Change in post retirement benefits, net of tax (1,168,000)     (1,168,000)    
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments 916,000     916,000    
Change in interest rate swaps, net of tax (495,000)     (495,000)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0     162,000   (162,000)
Purchase of treasury stock (in shares)   (16,047)        
Purchase of treasury stock (98,000)       (98,000)  
Restricted stock issued (in shares)   117,828        
Restricted stock issued 1,000 $ 1,000        
Share-based compensation 1,564,000   1,564,000      
Balance (in shares) at Dec. 31, 2019   7,877,945        
Balance at Dec. 31, 2019 $ (84,426,000) $ (79,000) $ (34,772,000) $ (1,370,000) $ 28,501,000 $ (76,706,000)
Change in Stockholders' Equity:            
Common stock, shares outstanding 7,877,945