XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (loss)
Balance at Dec. 31, 2021 $ 94,437 $ 270 $ 110,330 $ 108,042 $ (107,265) $ (16,940)
Balance, shares at Dec. 31, 2021   27,018,000     11,668,000  
Employee Stock Purchase Plan share issuance 37   (2)   $ 39  
Employee Stock Purchase Plan share issuance, shares         (4,000)  
Stock Option Plan share issuance, net 90   (94)   $ 184  
Stock Option Plan share issuance, net, shares         (20,000)  
Restricted Stock Plan share issuance/forfeiture (971)   (1,385)   $ 414  
Restricted Stock Plan share issuance/forfeiture, shares         (45,000)  
Equity-based compensation 573   573      
Net income 2,240     2,240    
Foreign currency adjustment (1,329)         (1,329)
Pension loss adjustment, net of tax 331         331
Balance at Apr. 01, 2022 95,408 $ 270 109,422 110,282 $ (106,628) (17,938)
Balance, shares at Apr. 01, 2022   27,018,000     11,599,000  
Balance at Dec. 31, 2022 $ 105,979 $ 270 109,868 114,651 $ (103,504) (15,306)
Balance, shares at Dec. 31, 2022 27,017,824 27,018,000     11,274,000  
Employee Stock Purchase Plan share issuance $ 56   (13)   $ 69  
Employee Stock Purchase Plan share issuance, shares         (7,000)  
Stock Option Plan share issuance, net 68   (117)   $ 185  
Stock Option Plan share issuance, net, shares         (18,000)  
Restricted Stock Plan share issuance/forfeiture (447)   (1,843)   $ 1,396  
Restricted Stock Plan share issuance/forfeiture, shares         (137,000)  
Equity-based compensation 345   345      
Net income 315     315    
Foreign currency adjustment 944         944
Pension loss adjustment, net of tax 44         44
Balance at Mar. 31, 2023 $ 107,304 $ 270 $ 108,240 $ 114,966 $ (101,854) $ (14,318)
Balance, shares at Mar. 31, 2023 27,017,824 27,018,000     11,112,000