XML 20 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Treasury Stock
Total
Balances at Dec. 31, 2017 $ 659 $ 24,307 $ 86 $ 233,905 $ (53,705) $ 205,252
Balances (in shares) at Dec. 31, 2017 5,588,821          
Increase (Decrease) in Stockholders' Equity            
Stock options exercised   73       73
Stock options exercised (in shares) 2,000          
Stock-based compensation   316       316
Stock-based compensation (in shares) 2,733          
Treasury shares purchased         (61) (61)
Treasury shares purchased (in shares) (861)          
Cash dividends paid       (755)   (755)
Net income       4,262   4,262
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively     (34)     (34)
Comprehensive (loss) income     (34) 4,262   4,228
Balances at Mar. 31, 2018 $ 659 24,696 52 237,412 (53,766) 209,053
Balances (in shares) at Mar. 31, 2018 5,592,693          
Balances at Dec. 31, 2017 $ 659 24,307 86 233,905 (53,705) 205,252
Balances (in shares) at Dec. 31, 2017 5,588,821          
Increase (Decrease) in Stockholders' Equity            
Net income           15,454
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively           (113)
Comprehensive (loss) income           15,341
Balances at Sep. 30, 2018 $ 660 25,523 (27) 247,093 (53,956) 219,293
Balances (in shares) at Sep. 30, 2018 5,597,950          
Balances at Mar. 31, 2018 $ 659 24,696 52 237,412 (53,766) 209,053
Balances (in shares) at Mar. 31, 2018 5,592,693          
Increase (Decrease) in Stockholders' Equity            
Stock options exercised (in shares) 3,200          
Stock-based compensation $ 1 396       397
Stock-based compensation (in shares) 4,319          
Treasury shares purchased         (190) (190)
Treasury shares purchased (in shares) (2,262)          
Cash dividends paid       (756)   (756)
Net income       6,638   6,638
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively     (55)     (55)
Comprehensive (loss) income     (55) 6,638   6,583
Balances at Jun. 30, 2018 $ 660 25,092 (3) 243,294 (53,956) 215,087
Balances (in shares) at Jun. 30, 2018 5,597,950          
Increase (Decrease) in Stockholders' Equity            
Stock-based compensation   431       431
Cash dividends paid       (755)   (755)
Net income       4,554   4,554
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively     (24)     (24)
Comprehensive (loss) income     (24) 4,554   4,530
Balances at Sep. 30, 2018 $ 660 25,523 (27) 247,093 (53,956) 219,293
Balances (in shares) at Sep. 30, 2018 5,597,950          
Balances at Dec. 31, 2018 $ 661 25,867 (13) 250,568 (54,116) 222,967
Balances (in shares) at Dec. 31, 2018 5,607,401          
Increase (Decrease) in Stockholders' Equity            
Stock-based compensation   309       309
Stock-based compensation (in shares) 3,333          
Treasury shares purchased         (52) (52)
Treasury shares purchased (in shares) (753)          
Cash dividends paid       (757)   (757)
Net income       5,128   5,128
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively     (20)     (20)
Comprehensive (loss) income     (20) 5,128   5,108
Balances at Mar. 31, 2019 $ 661 26,176 (33) 254,939 (54,168) 227,575
Balances (in shares) at Mar. 31, 2019 5,609,981          
Balances at Dec. 31, 2018 $ 661 25,867 (13) 250,568 (54,116) 222,967
Balances (in shares) at Dec. 31, 2018 5,607,401          
Increase (Decrease) in Stockholders' Equity            
Net income           21,063
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively           (26)
Comprehensive (loss) income           21,037
Balances at Sep. 30, 2019 $ 662 27,045 (39) 269,358 (54,357) 242,669
Balances (in shares) at Sep. 30, 2019 5,612,772          
Balances at Mar. 31, 2019 $ 661 26,176 (33) 254,939 (54,168) 227,575
Balances (in shares) at Mar. 31, 2019 5,609,981          
Increase (Decrease) in Stockholders' Equity            
Stock options exercised   75       75
Stock options exercised (in shares) 2,000          
Stock-based compensation $ 1 381       382
Stock-based compensation (in shares) 3,173          
Treasury shares purchased         (189) (189)
Treasury shares purchased (in shares) (2,361)          
Cash dividends paid       (760)   (760)
Net income       6,033   6,033
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively     25     25
Comprehensive (loss) income     25 6,033   6,058
Balances at Jun. 30, 2019 $ 662 26,632 (8) 260,212 (54,357) 233,141
Balances (in shares) at Jun. 30, 2019 5,612,793          
Increase (Decrease) in Stockholders' Equity            
Stock-based compensation   413       413
Stock-based compensation (in shares) (21)          
Cash dividends paid       (756)   (756)
Net income       9,902   9,902
Mark to market of foreign exchange hedges, net of $6 tax benefit and $10 tax benefit and $7 tax expense and $17 tax benefit and $8 tax benefit and $8 tax benefit for the three months ended March 31, 2019 and 2018 and three months ended June 30, 2019 and 2018 and three months ended September 30, 2019 and 2018, respectively     (31)     (31)
Comprehensive (loss) income     (31) 9,902   9,871
Balances at Sep. 30, 2019 $ 662 $ 27,045 $ (39) $ 269,358 $ (54,357) $ 242,669
Balances (in shares) at Sep. 30, 2019 5,612,772