XML 46 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2013 $ 39,973 $ 266 $ 22,963 $ 21,724 $ (692) $ (4,288)
Balance (in shares) at Dec. 31, 2013   25,053        
Net loss (474) $ 0 0 (474) 0 0
Stock-based compensation 544 0 544 0 0 0
Issuance of common stock upon exercise of stock options 97 $ 1 96 0 0 0
Issuance of common stock upon exercise of stock options (in shares)   200        
Restricted shares withheld for taxes (14) $ 0 (14) 0 0 0
Restricted shares withheld for taxes (in shares)   (5)        
Acquisition of non-controlling interest (93) $ 0 (93) 0 0 0
Pension liability adjustments, net of taxes 20 0 0 0 20 0
Foreign currency translation adjustment, net of taxes 0          
Change in fair value of derivatives, net of taxes 910 0 0 0 910 0
Balance at Jun. 30, 2014 40,963 $ 267 23,496 21,250 238 (4,288)
Balance (in shares) at Jun. 30, 2014   25,248        
Balance at Dec. 31, 2014 39,223 $ 268 22,780 20,750 (287) (4,288)
Balance (in shares) at Dec. 31, 2014   25,337        
Net loss (2,639) $ 0 0 (2,639) 0 0
Stock-based compensation 559 0 559 0 0 0
Pension liability adjustments, net of taxes 20 0 0 0 20 0
Foreign currency translation adjustment, net of taxes (420) 0 0 0 483 0
Change in fair value of derivatives, net of taxes 483 0 0 0 (420) 0
Balance at Jun. 30, 2015 $ 37,226 $ 268 $ 23,339 $ 18,111 $ (204) $ (4,288)
Balance (in shares) at Jun. 30, 2015   25,337