XML 18 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (loss) [Member]
Balance at Dec. 31, 2018 $ 64,228 $ 270 $ 116,427 $ 82,548 $ (120,406) $ (14,611)
Balance, shares at Dec. 31, 2018   27,018,000     12,746,000  
Employee Stock Purchase Plan share issuance 110   $ (126)   $ 236  
Employee Stock Purchase Plan share issuance, shares         (25,000)  
Stock Option Plan share issuance, net 91       $ 558  
Stock Option Plan share issuance, shares     467,000   41,000  
Restricted stock plan share issuance/forfeiture (153)   $ (3,237)   $ 3,084  
Restricted stock plan share issuance/forfeiture, shares         (147,000)  
Deferred compensation plan share issuance     (2,034)   $ 2,034  
Deferred compensation plan share issuance, shares         (215,000)  
Equity-based compensation 1,161   1,161      
Net Income 2,454     2,454    
Foreign currency adjustment (2,019)         (2,019)
Change in pension, net of taxes of $2 and $0 in the 2020 and 2019 third quarters, respectively, and $1 and $0 in the first three quarters of 2020 and 2019, respectively 356         356
Balance at Sep. 27, 2019 66,228 $ 270 111,724 85,002 $ (114,494) (16,274)
Balance, shares at Sep. 27, 2019   27,018,000     12,318,000  
Balance at Jun. 28, 2019 66,041 $ 270 113,684 84,123 $ (117,044) (14,992)
Balance, shares at Jun. 28, 2019   27,018,000     12,565,000  
Employee Stock Purchase Plan share issuance 32   (34)   $ 66  
Employee Stock Purchase Plan share issuance, shares         (7,000)  
Stock Option Plan share issuance, net 90   (468)   $ 558  
Stock Option Plan share issuance, shares         40,000  
Restricted stock plan share issuance/forfeiture     (1,926)   $ 1,926  
Restricted stock plan share issuance/forfeiture, shares         (200,000)  
Equity-based compensation 468   468      
Net Income 879     879    
Foreign currency adjustment (1,540)         (1,540)
Change in pension, net of taxes of $2 and $0 in the 2020 and 2019 third quarters, respectively, and $1 and $0 in the first three quarters of 2020 and 2019, respectively 258         258
Balance at Sep. 27, 2019 66,228 $ 270 111,724 85,002 $ (114,494) (16,274)
Balance, shares at Sep. 27, 2019   27,018,000     12,318,000  
Balance at Dec. 31, 2019 $ 66,236 $ 270 112,096 86,673 $ (114,261) (18,542)
Balance, shares at Dec. 31, 2019 27,017,824 27,018,000     12,311,000  
Employee Stock Purchase Plan share issuance $ 102   (104)   $ 206  
Employee Stock Purchase Plan share issuance, shares         (22,000)  
Restricted stock plan share issuance/forfeiture (160)   (4,930)   $ 4,770  
Restricted stock plan share issuance/forfeiture, shares         (453,000)  
Equity-based compensation 1,805   1,805      
Net Income 5,734     5,734    
Foreign currency adjustment 2,061         2,061
Change in pension, net of taxes of $2 and $0 in the 2020 and 2019 third quarters, respectively, and $1 and $0 in the first three quarters of 2020 and 2019, respectively (74)         (74)
Balance at Sep. 25, 2020 $ 75,704 $ 270 108,867 92,407 $ (109,285) (16,555)
Balance, shares at Sep. 25, 2020 27,017,824 27,018,000     11,836,000  
Balance at Jun. 26, 2020 $ 70,196 $ 270 108,207 89,576 $ (109,320) (18,537)
Balance, shares at Jun. 26, 2020   27,018,000     11,835,000  
Employee Stock Purchase Plan share issuance 39   (39)   $ 78  
Employee Stock Purchase Plan share issuance, shares         (8,000)  
Restricted stock plan share issuance/forfeiture     43   $ (43)  
Restricted stock plan share issuance/forfeiture, shares         9,000  
Equity-based compensation 656   656      
Net Income 2,831     2,831    
Foreign currency adjustment 2,117         2,117
Change in pension, net of taxes of $2 and $0 in the 2020 and 2019 third quarters, respectively, and $1 and $0 in the first three quarters of 2020 and 2019, respectively (135)         (135)
Balance at Sep. 25, 2020 $ 75,704 $ 270 $ 108,867 $ 92,407 $ (109,285) $ (16,555)
Balance, shares at Sep. 25, 2020 27,017,824 27,018,000     11,836,000