XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Repurchased Stock [Member]
Preferred Stock [Member]
Mezzanine Equity Series C Convertible Redeemable Preferred Stock [Member]
Beginning Balance at Dec. 31, 2020 $ 116,525 $ 555   $ 288,221 $ (171,770) $ (481) $ 13,200
Beginning balance, Shares at Dec. 31, 2020   54,863,000 618,000       4,000,000
Net income 82,025       82,025    
Dividend (594)     (594)      
Treasury stock purchases, Value (1,188)   $ 723     (1,188)  
Treasury stock purchases, Shares   (723)          
Ending Balance at Sep. 30, 2021 196,768 $ 555   287,627 (89,745) (1,669) $ 13,200
Ending balance, shares at Sep. 30, 2021   54,140,000 1,341,000       4,000,000
Beginning Balance at Jun. 30, 2021 160,987 $ 555   287,825 (126,024) (1,369) $ 13,200
Beginning balance, Shares at Jun. 30, 2021   54,270,000 1,211,000       4,000,000
Net income 36,279       36,279    
Dividend (198)     (198)      
Treasury stock purchases, Value (300)   $ 130     (300)  
Treasury stock purchases, Shares   (130)          
Ending Balance at Sep. 30, 2021 196,768 $ 555   287,627 (89,745) (1,669) $ 13,200
Ending balance, shares at Sep. 30, 2021   54,140,000 1,341,000       4,000,000
Beginning Balance at Dec. 31, 2021 205,560 $ 555   287,429 (79,144) (3,280) $ 13,200
Beginning balance, Shares at Dec. 31, 2021   53,316,000 2,165,000       4,000,000
Net income 32,366       32,366    
Dividend (594)     (594)      
Cancellation of stock option (969)     (969)      
Treasury stock purchases, Value (10,733)   $ 7,664     (10,733)  
Treasury stock purchases, Shares   (7,664)          
Ending Balance at Sep. 30, 2022 225,630 $ 555   285,866 (46,778) (14,013) $ 13,200
Ending balance, shares at Sep. 30, 2022   45,652,000 9,829,000       4,000,000
Beginning Balance at Jun. 30, 2022 218,605 $ 555   286,064 (54,800) (13,214) $ 13,200
Beginning balance, Shares at Jun. 30, 2022   46,016,000 9,465,000       4,000,000
Net income 8,022       8,022    
Dividend (198)     (198)      
Treasury stock purchases, Value (799)   $ 364     (799)  
Treasury stock purchases, Shares   (364)          
Ending Balance at Sep. 30, 2022 $ 225,630 $ 555   $ 285,866 $ (46,778) $ (14,013) $ 13,200
Ending balance, shares at Sep. 30, 2022   45,652,000 9,829,000       4,000,000