XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Common Stock Outstanding
Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Foreign currency hedging derivatives:
Accumulated Other Comprehensive Income
Interest rate swaps:
Treasury Stock
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2019   7,877,945            
Beginning Balance at Dec. 31, 2019 $ 84,426,000 $ 79,000 $ 34,772,000 $ 1,370,000     $ (28,501,000) $ 76,706,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 5,689,000             5,689,000
Change in post retirement benefits, net of tax (125,000)     (125,000)        
Gain (loss) on derivatives         $ (685,000) $ (558,000)    
Restricted stock vested (in shares)   87,344            
Restricted stock vested 1,000 $ 1,000            
Share-based compensation 704,000   704,000          
Ending Balance (in shares) at Jun. 30, 2020   7,965,289            
Ending Balance at Jun. 30, 2020 89,452,000 $ 80,000 35,476,000 2,000     (28,501,000) 82,395,000
Beginning Balance (in shares) at Mar. 31, 2020   7,882,716            
Beginning Balance at Mar. 31, 2020 90,722,000 $ 79,000 35,088,000 (611,000)     (28,501,000) 84,667,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (2,272,000)             (2,272,000)
Change in post retirement benefits, net of tax (63,000)     (63,000)        
Gain (loss) on derivatives         $ 629,000 $ 47,000    
Restricted stock vested (in shares)   82,573            
Restricted stock vested 1,000 $ 1,000            
Share-based compensation 388,000   388,000          
Ending Balance (in shares) at Jun. 30, 2020   7,965,289            
Ending Balance at Jun. 30, 2020 $ 89,452,000 $ 80,000 35,476,000 2,000     (28,501,000) 82,395,000
Beginning Balance (in shares) at Dec. 31, 2020 7,980,516 7,980,516            
Beginning Balance at Dec. 31, 2020 $ 93,932,000 $ 80,000 36,127,000 1,375,000     (28,521,000) 84,871,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 7,542,000             7,542,000
Change in post retirement benefits, net of tax (128,000)     (128,000)        
Purchase of treasury stock (47,000)           (47,000)  
Restricted stock vested (in shares)   60,232            
Restricted stock vested 0 $ 0            
Share-based compensation $ 804,000   804,000          
Ending Balance (in shares) at Jun. 30, 2021 8,040,748 8,040,748            
Ending Balance at Jun. 30, 2021 $ 102,103,000 $ 80,000 36,931,000 1,247,000     (28,568,000) 92,413,000
Beginning Balance (in shares) at Mar. 31, 2021   7,987,800            
Beginning Balance at Mar. 31, 2021 97,595,000 $ 80,000 36,445,000 1,311,000     (28,568,000) 88,327,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 4,086,000             4,086,000
Change in post retirement benefits, net of tax (64,000)     (64,000)        
Restricted stock vested (in shares)   52,948            
Restricted stock vested 0 $ 0            
Share-based compensation $ 486,000   486,000          
Ending Balance (in shares) at Jun. 30, 2021 8,040,748 8,040,748            
Ending Balance at Jun. 30, 2021 $ 102,103,000 $ 80,000 $ 36,931,000 $ 1,247,000     $ (28,568,000) $ 92,413,000