XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Total
Balance at Dec. 31, 2018 $ 191 $ 30,111 $ 286,756 $ (15,876) $ 301,182
Balance (in shares) at Dec. 31, 2018 17,919,021        
Increase (Decrease) in Stockholders' Equity          
Net exercise of stock options   241   804 1,045
Net exercise of stock options (in shares) 57,670        
Stock-based compensation expense   915     915
Net income (loss)     7,015   7,015
Balance at Mar. 31, 2019 $ 191 31,267 293,771 (15,072) 310,157
Balance (in shares) at Mar. 31, 2019 17,976,691        
Balance at Dec. 31, 2018 $ 191 30,111 286,756 (15,876) 301,182
Balance (in shares) at Dec. 31, 2018 17,919,021        
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         16,294
Balance at Jun. 30, 2019 $ 191 32,411 303,050 (14,527) 321,125
Balance (in shares) at Jun. 30, 2019 18,015,734        
Balance at Mar. 31, 2019 $ 191 31,267 293,771 (15,072) 310,157
Balance (in shares) at Mar. 31, 2019 17,976,691        
Increase (Decrease) in Stockholders' Equity          
Net exercise of stock options   141   545 686
Net exercise of stock options (in shares) 39,043        
Stock-based compensation expense   1,003     1,003
Net income (loss)     9,279   9,279
Balance at Jun. 30, 2019 $ 191 32,411 303,050 (14,527) 321,125
Balance (in shares) at Jun. 30, 2019 18,015,734        
Balance at Dec. 31, 2019 $ 191 35,215 318,572 (12,777) $ 341,201
Balance (in shares) at Dec. 31, 2019 18,141,383       18,141,383
Increase (Decrease) in Stockholders' Equity          
Net exercise of stock options   (428)   428  
Net exercise of stock options (in shares) 30,545        
Stock-based compensation expense   873     $ 873
Net income (loss)     2,020   2,020
Balance at Mar. 31, 2020 $ 191 35,660 320,592 (12,349) 344,094
Balance (in shares) at Mar. 31, 2020 18,171,928        
Balance at Dec. 31, 2019 $ 191 35,215 318,572 (12,777) $ 341,201
Balance (in shares) at Dec. 31, 2019 18,141,383       18,141,383
Increase (Decrease) in Stockholders' Equity          
Net income (loss)         $ (2,327)
Balance at Jun. 30, 2020 $ 191 36,089 316,245 (12,103) $ 340,422
Balance (in shares) at Jun. 30, 2020 18,189,562       18,189,562
Balance at Mar. 31, 2020 $ 191 35,660 320,592 (12,349) $ 344,094
Balance (in shares) at Mar. 31, 2020 18,171,928        
Increase (Decrease) in Stockholders' Equity          
Net exercise of stock options   (552)   246 (306)
Net exercise of stock options (in shares) 17,634        
Stock-based compensation expense   981     981
Net income (loss)     (4,347)   (4,347)
Balance at Jun. 30, 2020 $ 191 $ 36,089 $ 316,245 $ (12,103) $ 340,422
Balance (in shares) at Jun. 30, 2020 18,189,562       18,189,562