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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Series A Convertible Preferred Stock [Member]
BALANCE at Dec. 31, 2019 $ 141,377 $ 30,145 $ (82,860) $ (42,058) $ (3,456) $ 43,148 $ 11,982
BALANCE (in shares) at Dec. 31, 2019 25,231,710           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 (1,750) 0 (1,750) $ 0
Employee pension plan adjustments 0 0 0 0 140 140 0
Derivative qualifying as cash flow hedge 0 0 0 0 (748) (748) 0
Stock-based compensation expense              
Restricted stock $ 0 291 0 0 0 291 $ 0
Restricted stock (in shares) 1,191,262           0
Net share settlement for equity-based compensation $ 0 (172) 0 0 0 (172) $ 0
Net share settlement for equity-based compensation (in shares) (58,451)           0
BALANCE at Mar. 31, 2020 $ 141,377 30,264 (82,860) (43,808) (4,064) 40,909 $ 11,982
BALANCE (in shares) at Mar. 31, 2020 26,364,521           12,700
BALANCE at Dec. 31, 2020 $ 141,377 30,512 (82,860) 6,203 (4,165) 91,067 $ 11,982
BALANCE (in shares) at Dec. 31, 2020 26,476,329           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 0 0 0 4,489 0 4,489 $ 0
Preferred stock dividends 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (134) (134) 0
Derivative qualifying as cash flow hedge 0 0 0 0 211 211 0
Stock-based compensation expense              
Restricted stock $ 0 493 0 0 0 493 $ 0
Restricted stock (in shares) 574,614           0
Net share settlement for equity-based compensation $ 0 (962) 0 0 0 (962) $ 0
Net share settlement for equity-based compensation (in shares) (154,973)           0
BALANCE at Mar. 31, 2021 $ 141,377 $ 30,043 $ (82,860) $ 10,388 $ (4,088) $ 94,860 $ 11,982
BALANCE (in shares) at Mar. 31, 2021 26,895,970           12,700