XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Stockholder's Equity Statement - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Beginning balance (in shares) at Jan. 01, 2017   35,258,579          
Beginning balance at Jan. 01, 2017 $ 154,656,000 $ 353,000 $ 0 $ 141,133,000 $ 14,514,000 $ (1,203,000) $ (141,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative-effect adjustment from adoption of ASU 2016-09 3,734,000       3,734,000    
Stock-based compensation 3,518,000 $ 0 0 3,518,000 0 0 0
Vesting of non-vested shares and excess tax benefits (in shares)   177,673          
Vesting of non-vested shares and excess tax benefits 0 $ 1,000 0 (1,000) 0 0 0
Net income 7,159,000 0 0 0 7,159,000 0 0
Change in postretirement benefit obligations, net of tax benefit of $4 $ (7,000) $ 0 0 0 0 (7,000) 0
Ending balance (in shares) at Dec. 31, 2017 35,436,252 35,436,252          
Ending balance at Dec. 31, 2017 $ 169,060,000 $ 354,000 0 144,650,000 25,407,000 (1,210,000) (141,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 2,970,000 $ 0 0 2,970,000 0 0 0
Vesting of non-vested shares and excess tax benefits (in shares)   286,586          
Vesting of non-vested shares and excess tax benefits 0 $ 4,000 0 (4,000) 0 0 0
Net income $ 4,686,000 $ 0 0 0 4,686,000 0 0
Ending balance (in shares) at Jul. 01, 2018 35,722,838 35,722,838          
Ending balance at Jul. 01, 2018 $ 176,716,000 $ 358,000 $ 0 $ 147,616,000 $ 30,093,000 $ (1,210,000) $ (141,000)