XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance at Dec. 31, 2020 $ 176,830 $ 111 $ 44,583 $ 165,107 $ (12,703) $ (20,268) $ 0
Increase (Decrease) in Stockholders' Equity              
Net loss (1,270)     (1,258)     (12)
Other comprehensive loss, net of tax:              
Pension liability adjustment 91         91  
Foreign currency translation adjustment 423         453 (30)
Unrealized derivative gain on cash flow hedges 0            
Cash flow hedges reclassified to earnings 136         136  
Issuance of common shares, net of share withheld for taxes (547)   (1,467)   920    
Stock-based compensation 827   827        
Investment of noncontrolling interest 396           396
Ending balance at Mar. 31, 2021 176,886 111 43,943 163,849 (11,783) (19,588) 354
Beginning balance at Dec. 31, 2021 183,610 111 43,272 168,733 (10,179) (18,845) 518
Increase (Decrease) in Stockholders' Equity              
Net loss (1,586)     (1,566)     (20)
Other comprehensive loss, net of tax:              
Pension liability adjustment 49         49  
Foreign currency translation adjustment (880)         (965) 85
Unrealized derivative gain on cash flow hedges 551         551  
Cash flow hedges reclassified to earnings 93         93  
Issuance of common shares, net of share withheld for taxes (398)   (1,377)   979    
Stock-based compensation 258   258        
Ending balance at Mar. 31, 2022 $ 181,697 $ 111 $ 42,153 $ 167,167 $ (9,200) $ (19,117) $ 583