XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
sqft
Jun. 30, 2011
Dec. 31, 2011
Basis of Presentation [Abstract]          
Proceeds from sale of Bostrom Seating subsidiary       $ 8,800,000  
Loss on sale of subsidiary       200,000  
Amount placed in escrow account       1,000,000  
Term of escrow account   1 year   1 year  
Proceeds from escrow deposit related to sale of business     1,000,000    
Area of manufacturing facility acquired     80,000    
Purchase price allocation by goodwill [Abstract]          
Purchase price (cash consideration)         22,381,000
Net assets at fair value         21,320,000
Excess of purchase price over net assets acquired         1,061,000
Purchase price allocation [Abstract]          
Customer receivables         1,289,000
Inventories         816,000
Prepaid expenses and other current assets         101,000
Property, plant, and equipment         17,225,000
Goodwill         1,061,000
Intangible assets         3,400,000
Current liabilities         (1,511,000)
Purchase price (cash consideration)         22,381,000
Consideration for sale of Fabco 35,000,000   35,000,000    
Contingent consideration in connection with sale of Fabco, maximum 2,000,000   2,000,000    
Numerator [Abstract]          
Net income (loss) (841,000) 1,277,000 (3,790,000) (3,884,000) (17,031,000)
Denominator [Abstract]          
Weighted average shares outstanding - Basic (in shares) 47,376,000 47,277,000 47,347,000 47,259,000  
Effect of dilutive share-based awards (in shares) 0 165,000 0 0  
Weighted average shares outstanding - Diluted (in shares) 47,376,000 47,442,000 47,347,000 47,259,000  
Basic income (loss) per common share (in dollars per share) $ (0.02) $ 0.03 $ (0.08) $ (0.08)  
Diluted income (loss) per share (in dollars per share) $ (0.02) $ 0.03 $ (0.08) $ (0.08)  
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Exercise price of warrants (in dollars per share) $ 21.00   $ 21.00    
Class of Warrant or Rights, Expiration Date     Feb. 26, 2012    
Stock-Based Compensation [Abstract]          
Share-based compensation expense recognized 967,000 698,000 1,715,000 1,280,000 2,397,000
Unrecognized pre-tax compensation expense related to share-based awards not yet vested $ 4,800,000   $ 4,800,000    
Weighted-average period of recognition     1 year 3 months 18 days    
Options [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Options exercisable which were not included in computation of diluted earnings per share (in shares)     221,541    
Warrants [Member]
         
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Options exercisable which were not included in computation of diluted earnings per share (in shares)       2,205,882