XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Stockholders Equity - USD ($)
$ in Thousands
Total
Foreign currency hedging derivatives:
Interest rate hedging derivatives:
Common Stock Outstanding
Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Foreign currency hedging derivatives:
Accumulated Other Comprehensive Income
Interest rate hedging derivatives:
Treasury Stock
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2018       7,776,164            
Beginning balance at Dec. 31, 2018 $ 98,929     $ 78 $ 33,208 $ 2,117     $ (28,403) $ 91,929
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (15,223)                 (15,223)
Change in post retirement benefits net of tax (1,168)         (1,168)        
Gain (loss) on derivatives   $ 916 $ (495)       $ 916 $ (495)    
Purchase of treasury stock (in shares)       (16,047)            
Purchase of treasury stock (98)               (98)  
Restricted stock vested (in shares)       117,828            
Restricted stock vested 1     $ 1            
Share-based compensation 1,564       1,564          
Ending balance (in shares) at Dec. 31, 2019       7,877,945            
Ending balance at Dec. 31, 2019 84,426     $ 79 34,772 1,370     (28,501) 76,706
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 8,165                 8,165
Change in post retirement benefits net of tax (186)         (186)        
Gain (loss) on derivatives   $ (354) $ 545       $ (354) $ 545    
Purchase of treasury stock (in shares)       (4,574)            
Purchase of treasury stock (20)               (20)  
Restricted stock vested (in shares)       107,145            
Restricted stock vested 1     $ 1            
Share-based compensation 1,355       1,355          
Ending balance (in shares) at Dec. 31, 2020       7,980,516            
Ending balance at Dec. 31, 2020 93,932     $ 80 36,127 1,375     (28,521) 84,871
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 4,671                 4,671
Change in post retirement benefits net of tax (300)         (300)        
Purchase of treasury stock (in shares)       (7,237)            
Purchase of treasury stock (96)               (96)  
Restricted stock vested (in shares)       262,461            
Restricted stock vested 2     $ 2            
Share-based compensation 1,886       1,886          
Ending balance (in shares) at Dec. 31, 2021       8,235,740            
Ending balance at Dec. 31, 2021 $ 100,095     $ 82 $ 38,013 $ 1,075     $ (28,617) $ 89,542