XML 40 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
Class B Preferred Stock
Previously Reported
Class B Preferred Stock
Restatement Adjustment
Class B Preferred Stock
Previously Reported
Common Stock
Previously Reported
Additional Paid-in Capital
Previously Reported
Retained Earnings
Previously Reported
AOCI (Loss), Net
Previously Reported
Restatement Adjustment
Common Stock
Restatement Adjustment
Additional Paid-in Capital
Restatement Adjustment
Retained Earnings
Restatement Adjustment
AOCI (Loss), Net
Restatement Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI (Loss), Net
Total
Balance at Dec. 31, 2017     $ 3,000                     $ 81,000 $ 211,145,000 $ 25,861,000 $ (206,000) $ 236,884,000
Balance (in shares) at Dec. 31, 2017     272,636                     8,196,310        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Restricted stock forfeited (in shares)                           8,987        
Employee and non-employee stock-based compensation                             2,151,000     2,151,000
Exercise of stock options, net of redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting                           $ 1,000 359,000     360,000
Exercise of stock options, net of redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting ( in shares)                           11,977        
Issuance of common stock, net [1]                             (33,000)     (33,000)
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting                             (132,000)     (132,000)
Net income                               25,554,000   25,554,000
Other comprehensive income (loss)                                 (267,000) (267,000)
Balance at Dec. 31, 2018     $ 3,000                     $ 82,000 213,490,000 51,415,000 (473,000) 264,517,000
Balance (in shares) at Dec. 31, 2018     272,636                     8,217,274        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Cumulative effect of adopting new accounting standard | ASU 2014-09                         $ 117,000          
Balance at Jan. 01, 2019 $ 3,000 $ 3,000   $ 82,000 $ 213,490,000 $ 51,415,000 $ (473,000) $ 264,517,000 $ 82,000 $ 213,490,000 $ 51,230,000 $ (405,000) $ 264,400,000          
Balance (in shares) at Jan. 01, 2019 272,636 272,636   8,217,274         8,217,274                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Cumulative effect of adopting new accounting standard | ASU 2016-01                               68,000 (68,000)  
Cumulative effect of adopting new accounting standard | ASU 2014-09                               (117,000)   (117,000)
Balance at Dec. 31, 2018     $ 3,000                     $ 82,000 213,490,000 51,415,000 (473,000) 264,517,000
Balance (in shares) at Dec. 31, 2018     272,636                     8,217,274        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Restricted stock grants, net of forfeiture (in shares)                           104,862        
Employee and non-employee stock-based compensation                             3,067,000     3,067,000
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting                             (89,000)     (89,000)
Repurchase of shares for exercise of stock options and tax withholding for restricted stock vesting (in shares)                           (9,218)        
Net income                               30,134,000   30,134,000
Other comprehensive income (loss)                                 1,612,000 1,612,000
Balance at Dec. 31, 2019     $ 3,000                     $ 82,000 $ 216,468,000 $ 81,364,000 1,207,000 $ 299,124,000
Balance (in shares) at Dec. 31, 2019     272,636                     8,312,918        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Cumulative effect of adopting new accounting standard | ASU 2016-01                                 $ 68,000  
[1] Represents costs incurred in connection with the Company’s IPO completed in 2017