XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Stockholders' Deficiency (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Beginning balance     $ (27,231) $ (34,363)
Beginning balance (in Shares)     18,737,384  
Share-based compensation expense     211 215
Issuance of shares for incentive plan     218 133
Shares cancelled to pay tax liability     (193) (94)
Other comprehensive income-pension 146 228 292 390
Net loss 477 831 (432) (984)
Ending balance (27,135) (34,703) (27,135) (34,703)
Ending balance (in Shares) 18,777,607   18,777,607  
Common Stock [Member]
       
Beginning balance     76,810 76,410
Beginning balance (in Shares)     18,737,000 18,664,000
Issuance of shares for incentive plan     218 133
Issuance of shares for incentive plan (in Shares)     36,000 33,000
Vested restricted stock issued     210 210
Vested restricted stock issued (in Shares)     35,000 38,000
Shares cancelled to pay tax liability     (193) (94)
Shares cancelled to pay tax liability (in Shares)     (30,000) (23,000)
Ending balance 77,045 76,659 77,045 76,659
Ending balance (in Shares) 18,778,000 18,712,000 18,778,000 18,712,000
Additional Paid-in Capital [Member]
       
Beginning balance     9,245 9,236
Share-based compensation expense     211 215
Vested restricted stock issued     (210) (210)
Ending balance 9,246 9,241 9,246 9,241
Retained Earnings [Member]
       
Beginning balance     (93,594) (92,430)
Net loss     (432) (984)
Ending balance (94,026) (93,414) (94,026) (93,414)
Accumulated Other Comprehensive Income (Loss) [Member]
       
Beginning balance     (19,692) (27,579)
Other comprehensive income-pension     292 390
Ending balance $ (19,400) $ (27,189) $ (19,400) $ (27,189)