XML 49 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Surplus
Accumulated Other Comprehensive Income (Loss)
Total
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative effect adjustment for adoption of new ASU | ASU 2014-09     $ (324)   $ (324)
BALANCE at Dec. 31, 2017 $ 114 $ 150,699 55,580 $ (3,293) 203,100
BALANCE at Dec. 31, 2017 114 150,699 55,256 (3,293) 202,776
Components of comprehensive income:          
Net income     6,670   6,670
Foreign currency translation adjustments       817 817
COMPREHENSIVE INCOME     6,670 817 7,487
Issuance of common stock to non-employee directors   150     150
Dividends paid     (2,049)   (2,049)
BALANCE at Mar. 31, 2018 114 150,849 59,877 (2,476) 208,364
BALANCE at Dec. 31, 2017 114 150,699 55,580 (3,293) 203,100
BALANCE at Dec. 31, 2017 114 150,699 55,256 (3,293) 202,776
Components of comprehensive income:          
Net income         22,947
Foreign currency translation adjustments         (453)
COMPREHENSIVE INCOME         22,494
BALANCE at Sep. 30, 2018 114 150,905 72,606 (4,298) 219,327
BALANCE at Mar. 31, 2018 114 150,849 59,877 (2,476) 208,364
Components of comprehensive income:          
Net income     7,600   7,600
Foreign currency translation adjustments       (1,332) (1,332)
COMPREHENSIVE INCOME     7,600 (1,332) 6,268
Dividends paid     (2,049)   (2,049)
BALANCE at Jun. 30, 2018 114 150,849 65,428 (3,808) 212,583
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Prior period accounting reclassification     552 (552)  
Components of comprehensive income:          
Net income     8,677   8,677
Foreign currency translation adjustments       62 62
COMPREHENSIVE INCOME     9,229 (490) 8,739
Exercise of stock options   56     56
Dividends paid     (2,051)   (2,051)
BALANCE at Sep. 30, 2018 114 150,905 72,606 (4,298) 219,327
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative effect adjustment for adoption of new ASU | ASU 2016-02     4   4
BALANCE at Dec. 31, 2018 114 150,905 81,354 (4,810) 227,563
BALANCE at Dec. 31, 2018 114 150,905 81,358 (4,810) 227,567
Components of comprehensive income:          
Net income     8,660   8,660
Foreign currency translation adjustments       277 277
COMPREHENSIVE INCOME     8,660 277 8,937
Issuance of common stock to non-employee directors   150     150
Dividends paid     (2,052)   (2,052)
BALANCE at Mar. 31, 2019 114 151,055 87,966 (4,533) 234,602
BALANCE at Dec. 31, 2018 114 150,905 81,354 (4,810) 227,563
BALANCE at Dec. 31, 2018 114 150,905 81,358 (4,810) 227,567
Components of comprehensive income:          
Net income         27,419
Foreign currency translation adjustments         (1,213)
COMPREHENSIVE INCOME         26,206
BALANCE at Sep. 30, 2019 114 151,055 102,621 (6,023) 247,767
BALANCE at Mar. 31, 2019 114 151,055 87,966 (4,533) 234,602
Components of comprehensive income:          
Net income     10,683   10,683
Foreign currency translation adjustments       (930) (930)
COMPREHENSIVE INCOME     10,683 (930) 9,753
Dividends paid     (2,051)   (2,051)
BALANCE at Jun. 30, 2019 114 151,055 96,598 (5,463) 242,304
Components of comprehensive income:          
Net income     8,076   8,076
Foreign currency translation adjustments       (560) (560)
COMPREHENSIVE INCOME     8,076 (560) 7,516
Dividends paid     (2,053)   (2,053)
BALANCE at Sep. 30, 2019 $ 114 $ 151,055 $ 102,621 $ (6,023) $ 247,767