XML 54 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements Of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Increase (Decrease) in Stockholders' Equity            
Adjustment to adopt ASU 2018-02 $ 0     $ 633   $ (633)
Beginning balance at Dec. 31, 2018 122,119 $ 111 $ 48,040 114,324 $ (18,165) (22,191)
Increase (Decrease) in Stockholders' Equity            
Net (loss) income 3,690     3,690    
Other comprehensive loss, net of tax:            
Pension liability adjustment 93         93
Foreign currency translation adjustment 1,053         1,053
Unrealized derivative loss on cash flow hedges (26)         (26)
Issuance of common shares, net of share withheld for taxes (526)   (1,495)   969  
Stock-based compensation 855   855      
Ending balance at Mar. 31, 2019 127,258 111 47,400 118,647 (17,196) (21,704)
Beginning balance at Dec. 31, 2019 169,862 111 49,204 157,525 (16,795) (20,183)
Increase (Decrease) in Stockholders' Equity            
Net (loss) income (1,866)     (1,866)    
Other comprehensive loss, net of tax:            
Pension liability adjustment 58         58
Foreign currency translation adjustment (3,707)         (3,707)
Unrealized derivative loss on cash flow hedges (864)         (864)
Issuance of common shares, net of share withheld for taxes (1,657)   (5,556)   3,899  
Stock-based compensation 680   680      
Ending balance at Mar. 31, 2020 $ 162,506 $ 111 $ 44,328 $ 155,659 $ (12,896) $ (24,696)