XML 21 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Other Comprehensive Income (Loss)
Additional Paid-In Capital
Retained Earnings
Beginning balance, shares at Dec. 31, 2013   27,710,775        
Beginning balance at Dec. 31, 2013 $ 227,812 $ 278 $ (3,003)   $ 163,970 $ 66,567
Beginning treasury stock, shares at Dec. 31, 2013     (317,731)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation $ 1,594       1,594  
Exercise of stock options, shares 143,282 143,282        
Exercise of stock options $ 870 $ 1     869  
Issue restricted stock, shares   115,726        
Purchase of stock into treasury, shares     (43,500)      
Purchase of shares into treasury (436)   $ (436)      
Net (loss) income 6,877         6,877
Ending balance, shares at Dec. 31, 2014   27,969,783        
Ending balance at Dec. 31, 2014 236,717 $ 279 $ (3,439)   166,433 73,444
Ending treasury stock, shares at Dec. 31, 2014     (361,231)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation $ 2,275       2,275  
Exercise of stock options, shares 3,970 3,970        
Exercise of stock options $ 28 $ 0     28  
Issue restricted stock, shares   38,660        
Cash flow hedge, net of tax (145)     $ (145)    
Forfeiture of restricted stock, shares   (19,824)        
Purchase of stock into treasury, shares     (350,000)      
Purchase of shares into treasury (3,101)   $ (3,101)      
Net (loss) income $ (8,060)         (8,060)
Ending balance, shares at Dec. 31, 2015 27,992,589 27,992,589        
Ending balance at Dec. 31, 2015 $ 227,714 $ 279 $ (6,540) (145) 168,736 65,384
Ending treasury stock, shares at Dec. 31, 2015 (711,231)   (711,231)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation $ 2,280       2,280  
Exercise of stock options, shares 13,850 13,850        
Exercise of stock options $ 67       67  
Issue restricted stock, shares   407,002        
Cash flow hedge, net of tax (237)     (237)    
Forfeiture of restricted stock, shares   (7,591)        
Net (loss) income $ (3,620)         (3,620)
Ending balance, shares at Dec. 31, 2016 28,405,850 28,405,850        
Ending balance at Dec. 31, 2016 $ 226,204 $ 283 $ (6,540) $ (382) 171,079 $ 61,764
Ending treasury stock, shares at Dec. 31, 2016 (711,231)   (711,231)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock Issued During Period, Value, New Issues $ 0 $ 4     $ (4)