XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Preferred Stock Series A [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Class A - Common stock
Class B - Common stock
Total
Balance at Dec. 31, 2014 $ 18,856 $ 110,697 $ (115,864) $ (2,492) $ (5,571) $ 387 $ 56,400 $ 193 $ 62,606
Balance (in shares) at Dec. 31, 2014             28,200 1,932  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)     3,052     321     3,373
Other comprehensive income, net of reclassifications and taxes       (467)         (467)
Distributions to non controlling interests           (290)     (290)
Treasury shares issued for compensation   (201)     229       28
Stock option expense   37             37
Balance at Jun. 30, 2015 18,856 110,533 (112,812) (2,959) (5,342) 418 $ 56,400 $ 193 65,287
Balance (in shares) at Jun. 30, 2015             28,200 1,932  
Balance at Dec. 31, 2015 18,856 110,494 (104,879) (3,919) (5,249) 394 $ 56,408 $ 193 72,298
Balance (in shares) at Dec. 31, 2015             28,204,182 1,928,289  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 0 0 4,223 0 0 229 $ 0 $ 0 4,452
Other comprehensive income, net of reclassifications and taxes 0 0 0 1,989 0 0 0 0 1,989
Distributions to non controlling interests 0 0 0 0 0 (103) 0 0 $ (103)
Common stock conversion from Class B to Class A     (4)       $ 4    
Common stock conversion from Class B to Class A (in shares)             2,000   (2,000)
Repurchase of preferred stock (4,000) (1,800) 0 0 0 0 $ 0 0 $ (5,800)
Treasury shares issued for compensation 0 (219) 0 0 257 0 0 0 38
Stock Issued During Period, Value, Stock Options Exercised 0 (11) 0 0 0 0 40 0 29
Stock option expense 0 44 0 0 0 0 0 0 44
Balance at Jun. 30, 2016 $ 14,856 $ 108,508 $ (100,660) $ (1,930) $ (4,992) $ 520 $ 56,452 $ 193 $ 72,947
Balance (in shares) at Jun. 30, 2016             28,226,152 1,926,575