XML 25 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2017 21,422,077          
Balance at Dec. 31, 2017 $ 214 $ 153,858 $ (111,591) $ (25,551) $ 0  
Net loss 0 0 (3,317) 0 0 $ (3,317)
Foreign currency translation adjustment $ 0 0 0 297 0  
Noncash compensation (in shares) 42,000          
Noncash compensation $ 0 493 0 0 0  
Retire treasury stock (in shares) (65,895)          
Retire treasury stock $ 0 (107) 0 0 0  
Balance (in shares) at Sep. 30, 2018 21,398,182          
Balance at Sep. 30, 2018 $ 214 154,244 (114,738) (25,254) 0  
Balance (in shares) at Jul. 01, 2018 21,398,182          
Balance at Jul. 01, 2018 $ 214 154,099 (112,402) (25,649) 0  
Net loss 0 0 (2,336) 0 0 (2,336)
Foreign currency translation adjustment $ 0 0 0 395 0  
Noncash compensation (in shares) 0          
Noncash compensation $ 0 145 0 0 0  
Retire treasury stock (in shares) 0          
Retire treasury stock $ 0 0 0 0 0  
Balance (in shares) at Sep. 30, 2018 21,398,182          
Balance at Sep. 30, 2018 $ 214 154,244 (114,738) (25,254) 0  
Adoption of new accounting standards $ 0 0 170 0 0  
Balance (in shares) at Dec. 31, 2018 21,398,182          
Balance at Dec. 31, 2018 $ 214 154,388 (114,926) (24,842) 0 14,834
Net loss 0 0 (3,090) 0 0 (3,090)
Foreign currency translation adjustment $ 0 0 0 (26) 0  
Noncash compensation (in shares) 60,000          
Noncash compensation $ 0 389 0 0 0  
Retire treasury stock (in shares) (149,756)          
Retire treasury stock $ 0 (137) 0 0 0  
Balance (in shares) at Sep. 29, 2019 21,308,426          
Balance at Sep. 29, 2019 $ 214 154,640 (116,574) (24,868) 0 13,412
Balance (in shares) at Jun. 30, 2019 21,329,708          
Balance at Jun. 30, 2019 $ 214 154,538 (115,017) (24,630) 0  
Net loss 0 0 (1,557) 0 0 (1,557)
Foreign currency translation adjustment $ 0 0 0 (238) 0  
Noncash compensation (in shares) 0          
Noncash compensation $ 0 106 0 0 0  
Retire treasury stock (in shares) (21,282)          
Retire treasury stock $ 0 (4) 0 0 0  
Balance (in shares) at Sep. 29, 2019 21,308,426          
Balance at Sep. 29, 2019 $ 214 154,640 (116,574) (24,868) 0 $ 13,412
Adoption of new accounting standards $ 0 $ 0 $ 1,442 $ 0 $ 0