XML 53 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Stockholders' Deficiency (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Common Stock [Member]        
Beginning balance (in shares)     18,785,000 18,737,000
Beginning balance     $ 77,105 $ 76,810
Share-based compensation (in shares)     104,000 36,000
Share-based compensation     $ 645 $ 218
Vested restricted stock issued (in shares)     21,000 39,000
Vested restricted stock issued     $ 143 $ 240
Shares cancelled to pay tax liability (in shares)     (49,000) (31,000)
Shares cancelled to pay tax liability     $ (302) $ (193)
Pension, net of income taxes of $0    
Net income    
Ending balance (in shares) 18,861,000 18,781,000 18,861,000 18,781,000
Ending balance $ 77,591 $ 77,075 $ 77,591 $ 77,075
Additional Paid-in Capital [Member]        
Beginning balance     9,246 9,245
Share-based compensation     90 241
Vested restricted stock issued     $ (90) $ (240)
Shares cancelled to pay tax liability    
Pension, net of income taxes of $0    
Net income    
Ending balance 9,246 9,246 $ 9,246 $ 9,246
Retained Earnings [Member]        
Beginning balance     $ (75,959) $ (93,594)
Share-based compensation    
Vested restricted stock issued    
Shares cancelled to pay tax liability    
Pension, net of income taxes of $0    
Net income     $ 7,737 $ (1,181)
Ending balance (68,222) (94,775) (68,222) (94,775)
AOCI Attributable to Parent [Member]        
Beginning balance     $ (25,574) $ (19,692)
Share-based compensation    
Vested restricted stock issued    
Shares cancelled to pay tax liability    
Pension, net of income taxes of $0     $ 632 $ 455
Net income    
Ending balance (24,942) (19,237) $ (24,942) $ (19,237)
Beginning balance (in shares)     18,766,246  
Beginning balance     $ (15,182) (27,231)
Share-based compensation     735 $ 459
Vested restricted stock issued     53
Shares cancelled to pay tax liability     (302) $ (193)
Pension, net of income taxes of $0 $ 210 163 632 455
Net income     $ 7,737 (1,181)
Ending balance (in shares) 18,860,774   18,860,774  
Ending balance $ (6,327) $ (27,691) $ (6,327) $ (27,691)