XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2019 $ 11,229 $ 168,658 $ 60,198 $ 1,891 $ 241,976
Surrendered shares (15) (298) 0 0 (313)
Dividends declared 0 0 (2,011) 0 (2,011)
Stock-based compensation 54 1,202 0 0 1,256
Shares repurchased (641) (10,150) 0 0 (10,791)
Net (loss) income 0 0 9,349 0 9,349
Other comprehensive loss, net 0 0 0 (2,200) (2,200)
Options exercised 3 43 0 0 46
Stock issuance costs 0 (45) 0 0 (45)
Balance at Sep. 30, 2020 10,630 159,410 67,536 (309) 237,267
Balance at Jun. 30, 2020 10,840 161,729 63,767 370 236,706
Surrendered shares 0 (5) 0 0 (5)
Dividends declared 0 0 (698) 0 (698)
Stock-based compensation 2 422 0 0 424
Shares repurchased (212) (2,736) 0 0 (2,948)
Net (loss) income 0 0 4,467 0 4,467
Other comprehensive loss, net 0 0 0 (679) (679)
Balance at Sep. 30, 2020 10,630 159,410 67,536 (309) 237,267
Balance at Dec. 31, 2020 10,609 159,485 71,385 1,805 243,284
Surrendered shares (19) (348) 0 0 (367)
Dividends declared 0 0 (2,395) 0 (2,395)
Stock-based compensation 66 1,270 0 0 1,336
Shares repurchased (359) (6,566) 0 0 (6,925)
Net (loss) income 0 0 1,064 0 1,064
Other comprehensive loss, net 0 0 0 (406) (406)
Options exercised 47 686 0 0 733
Balance at Sep. 30, 2021 10,344 154,527 70,054 1,399 236,324
Balance at Jun. 30, 2021 10,413 155,847 80,867 3,588 250,715
Surrendered shares 0 (5) 0 0 (5)
Dividends declared 0 0 (829) 0 (829)
Stock-based compensation 1 441 0 0 442
Shares repurchased (109) (2,335) 0 0 (2,444)
Net (loss) income 0 0 (9,984) 0 (9,984)
Other comprehensive loss, net 0 0 0 (2,189) (2,189)
Options exercised 39 579 0 0 618
Balance at Sep. 30, 2021 $ 10,344 $ 154,527 $ 70,054 $ 1,399 $ 236,324