XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Jul. 28, 2004
Changes in the components of stockholders' equity            
Balance at the beginning of the period     $ 53,805,000      
Net earnings $ 5,203,000 $ 5,066,000 2,798,000 $ 2,723,000    
Unrealized gain on available-for-sale securities, net of income tax expense of $4 9,000 5,000 6,000 10,000    
Change in net actuarial loss and prior service cost, net of income tax expense of $34 (25,000) $ (18,000) (50,000) $ (35,000)    
Balance at the end of the period 56,799,000   56,799,000      
Income tax benefit on unrealized loss on available-for-sale securities     4,000      
Income tax expense on change in net actuarial loss and prior service cost     34,000      
Accumulated other comprehensive loss, net of income taxes            
Net actuarial loss and prior service cost not yet recognized in net periodic benefit cost, net of income tax benefit of $2,328,000 and $2,362,000, respectively (3,393,000)   (3,393,000)   $ (3,443,000)  
Accumulated unrealized gain on available-for-sale securities, net of income tax expense of $41,000 and $37,000, respectively 57,000   57,000   51,000  
Accumulated other comprehensive loss (3,336,000)   (3,336,000)   (3,392,000)  
Income tax benefit on net actuarial loss and prior service cost not yet recognized in net periodic benefit cost 2,328,000   2,328,000   2,362,000  
Income tax expense on accumulated unrealized gain on available-for-sale securities $ 41,000   $ 41,000   $ 37,000  
Share Repurchase Authorization 2004            
Accumulated other comprehensive loss, net of income taxes            
Number of shares of common stock authorized to be repurchased           2,000,000
Number of shares purchased and retired     0 36,038    
Average purchase price of shares purchased and retired (in dollars per share)       $ 2.22    
Remaining number of shares authorized to be repurchased 1,140,318   1,140,318      
Common Stock | Common Stock            
Changes in the components of stockholders' equity            
Balance at the beginning of the period     $ 1,828,000      
Issuance of restricted stock awards, net of forfeitures     15,000      
Repurchase and retirement of common stock     (5,000)      
Balance at the end of the period $ 1,838,000   1,838,000      
Common Stock | Class A Common Stock            
Changes in the components of stockholders' equity            
Balance at the beginning of the period     1,851,000      
Balance at the end of the period 1,851,000   1,851,000      
Additional Paid-in Capital            
Changes in the components of stockholders' equity            
Balance at the beginning of the period     101,858,000      
Issuance of restricted stock awards, net of forfeitures     (15,000)      
Stock-based compensation     245,000      
Repurchase and retirement of common stock     (100,000)      
Balance at the end of the period 101,988,000   101,988,000      
Accumulated Deficit            
Changes in the components of stockholders' equity            
Balance at the beginning of the period     (48,340,000)      
Net earnings     2,798,000      
Balance at the end of the period (45,542,000)   (45,542,000)      
Accumulated Other Comprehensive Loss            
Changes in the components of stockholders' equity            
Balance at the beginning of the period     (3,392,000)      
Unrealized gain on available-for-sale securities, net of income tax expense of $4     6,000      
Change in net actuarial loss and prior service cost, net of income tax expense of $34     50,000      
Balance at the end of the period $ (3,336,000)   $ (3,336,000)