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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Series A Convertible Preferred Stock [Member]
BALANCE at Dec. 31, 2018 $ 141,377 $ 29,484 $ (82,860) $ (44,073) $ (4,062) $ 39,866 $ 0
BALANCE (in shares) at Dec. 31, 2018 30,552,333           0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 (5,467) 0 (5,467) $ 0
Employee pension plan adjustments 0 0 0 0 154 154 0
Stock-based compensation expense              
Restricted stock $ 0 52 0 0 0 52 $ 0
Restricted stock (in shares) 478,853           0
Net share settlement for equity-based compensation $ 0 (18) 0 0 0 (18) $ 0
Net share settlement for equity-based compensation (in shares) (5,518)           0
BALANCE at Mar. 31, 2019 $ 141,377 29,518 (82,860) (49,540) (3,908) 34,587 $ 0
BALANCE (in shares) at Mar. 31, 2019 31,025,668           0
BALANCE at Dec. 31, 2018 $ 141,377 29,484 (82,860) (44,073) (4,062) 39,866 $ 0
BALANCE (in shares) at Dec. 31, 2018 30,552,333           0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           (7,192)  
Derivative qualifying as cash flow hedge           0  
BALANCE at Sep. 30, 2019 $ 141,377 29,927 (82,860) (51,264) (3,600) 33,580 $ 0
BALANCE (in shares) at Sep. 30, 2019 31,142,251           0
BALANCE at Mar. 31, 2019 $ 141,377 29,518 (82,860) (49,540) (3,908) 34,587 $ 0
BALANCE (in shares) at Mar. 31, 2019 31,025,668           0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 (3,064) 0 (3,064) $ 0
Employee pension plan adjustments 0 0 0 0 154 154 0
Stock-based compensation expense              
Restricted stock $ 0 191 0 0 0 191 $ 0
Restricted stock (in shares) 116,583           0
Net share settlement for equity-based compensation $ 0 0 0 0 0 0 $ 0
Net share settlement for equity-based compensation (in shares) 0           0
BALANCE at Jun. 30, 2019 $ 141,377 29,709 (82,860) (52,604) (3,754) 31,868 $ 0
BALANCE (in shares) at Jun. 30, 2019 31,142,251           0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 1,340 0 1,340 $ 0
Employee pension plan adjustments 0 0 0 0 154 154 0
Derivative qualifying as cash flow hedge           0  
Stock-based compensation expense              
Restricted stock $ 0 218 0 0 0 218 $ 0
Restricted stock (in shares) 0           0
Net share settlement for equity-based compensation $ 0 0 0 0 0 0 $ 0
Net share settlement for equity-based compensation (in shares) 0           0
BALANCE at Sep. 30, 2019 $ 141,377 29,927 (82,860) (51,264) (3,600) 33,580 $ 0
BALANCE (in shares) at Sep. 30, 2019 31,142,251           0
BALANCE at Dec. 31, 2019 $ 141,377 30,145 (82,860) (42,058) (3,456) 43,148 $ 11,982
BALANCE (in shares) at Dec. 31, 2019 31,142,251           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 (1,750) 0 (1,750) $ 0
Employee pension plan adjustments 0 0 0 0 140 140 0
Derivative qualifying as cash flow hedge 0 0 0 0 (748) (748) 0
Stock-based compensation expense              
Restricted stock $ 0 291 0 0 0 291 $ 0
Restricted stock (in shares) 1,191,262           0
Net share settlement for equity-based compensation $ 0 (172) 0 0 0 (172) $ 0
Net share settlement for equity-based compensation (in shares) (58,451)           0
BALANCE at Mar. 31, 2020 $ 141,377 30,264 (82,860) (43,808) (4,064) 40,909 $ 11,982
BALANCE (in shares) at Mar. 31, 2020 32,275,062           12,700
BALANCE at Dec. 31, 2019 $ 141,377 30,145 (82,860) (42,058) (3,456) 43,148 $ 11,982
BALANCE (in shares) at Dec. 31, 2019 31,142,251           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss)           2,545  
Derivative qualifying as cash flow hedge           (786)  
BALANCE at Sep. 30, 2020 $ 141,377 30,113 (82,860) (39,513) (3,822) 45,295 $ 11,982
BALANCE (in shares) at Sep. 30, 2020 32,386,870           12,700
BALANCE at Mar. 31, 2020 $ 141,377 30,264 (82,860) (43,808) (4,064) 40,909 $ 11,982
BALANCE (in shares) at Mar. 31, 2020 32,275,062           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 783 0 783 $ 0
Employee pension plan adjustments 0 0 0 0 140 140 0
Derivative qualifying as cash flow hedge 0 0 0 0 (95) (95) 0
Stock-based compensation expense              
Restricted stock $ 0 325 0 0 0 325 $ 0
Restricted stock (in shares) 111,376           0
Net share settlement for equity-based compensation $ 0 0 0 0 0 0 $ 0
Net share settlement for equity-based compensation (in shares) 0           0
BALANCE at Jun. 30, 2020 $ 141,377 30,589 (82,860) (43,025) (4,019) 42,062 $ 11,982
BALANCE (in shares) at Jun. 30, 2020 32,386,438           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 3,512 0 3,512 $ 0
Preferred stock dividends 0 (1,074) 0 0 0 (1,074) 0
Employee pension plan adjustments 0 0 0 0 140 140 0
Derivative qualifying as cash flow hedge 0 0 0 0 57 57 0
Stock-based compensation expense              
Restricted stock $ 0 670 0 0 0 670 $ 0
Restricted stock (in shares) 17,096           0
Net share settlement for equity-based compensation $ 0 (72) 0 0 0 (72) $ 0
Net share settlement for equity-based compensation (in shares) (16,664)           0
BALANCE at Sep. 30, 2020 $ 141,377 $ 30,113 $ (82,860) $ (39,513) $ (3,822) $ 45,295 $ 11,982
BALANCE (in shares) at Sep. 30, 2020 32,386,870           12,700