XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Stockholders' Equity (Deficiency) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2015 18,868        
Balance at Dec. 31, 2015 $ 77,628 $ 9,246 $ (69,146) $ (28,667) $ (10,939)
Share-based compensation $ 503 53 556
Vested restricted stock issued (in shares) 8        
Vested restricted stock issued $ 53 (53)
Shares cancelled to pay tax liability (in shares) (47)        
Shares cancelled to pay tax liability $ (236) (236)
Other comprehensive income - pension 253 253
Net income (1,358) (1,358)
Balance (in shares) at Mar. 31, 2016 18,929        
Balance at Mar. 31, 2016 $ 77,948 9,246 (70,504) (28,414) (11,724)
Share-based compensation (in shares) 100        
Balance (in shares) at Dec. 31, 2016 18,958        
Balance at Dec. 31, 2016 $ 78,123 9,246 (47,332) (22,295) 17,742
Share-based compensation 87 87
Vested restricted stock issued (in shares) 14        
Vested restricted stock issued $ 87 (87)
Shares cancelled to pay tax liability (in shares) (4)        
Shares cancelled to pay tax liability $ (50) (50)
Other comprehensive income - pension 204 204
Net income 5,832 5,832
Balance (in shares) at Mar. 31, 2017 18,968        
Balance at Mar. 31, 2017 $ 78,160 $ 9,246 $ (41,500) $ (22,091) $ 23,815