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v3.21.2

Condensed Consolidated Statements Of Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-In Capital [Member] | Treasury Stock [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 6,767 | $ 73,549 | $ (41,429) | $ 70,833 | $ 109,720
Balance, Shares at Dec. 31, 2019 | 67,674,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2019 |  |  | (9,649,000) |  |
Shares issued - stock-based compensation | $ 13 | (13) |  |  |
Shares issued - stock-based compensation, Shares | 125,000 |  |  |  |
Stock-based compensation expense |  | 145 |  |  | 145
Treasury stock |  |  | $ (652) |  | (652)
Treasury stock, Shares |  |  | (517,000) |  |
Net income (loss) |  |  |  | (52,800) | (52,800)
Balance at Mar. 31, 2020 | $ 6,780 | 73,681 | $ (42,081) | 18,033 | 56,413
Balance, Shares at Mar. 31, 2020 | 67,799,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2020 |  |  | (10,166,000) |  |
Balance at Dec. 31, 2019 | $ 6,767 | 73,549 | $ (41,429) | 70,833 | 109,720
Balance, Shares at Dec. 31, 2019 | 67,674,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2019 |  |  | (9,649,000) |  |
Net income (loss) |  |  |  |  | (44,586)
Balance at Sep. 30, 2020 | $ 6,782 | 74,061 | $ (42,419) | 26,247 | 64,671
Balance, Shares at Sep. 30, 2020 | 67,819,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2020 |  |  | (10,363,000) |  |
Balance at Mar. 31, 2020 | $ 6,780 | 73,681 | $ (42,081) | 18,033 | 56,413
Balance, Shares at Mar. 31, 2020 | 67,799,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2020 |  |  | (10,166,000) |  |
Shares issued - stock-based compensation | $ 2 | (2) |  |  |
Shares issued - stock-based compensation, Shares | 20,000 |  |  |  |
Stock-based compensation expense |  | 60 |  |  | 60
Treasury stock |  |  | $ (338) |  | (338)
Treasury stock, Shares |  |  | (197,000) |  |
Net income (loss) |  |  |  | 596 | 596
Balance at Jun. 30, 2020 | $ 6,782 | 73,739 | $ (42,419) | 18,629 | 56,731
Balance, Shares at Jun. 30, 2020 | 67,819,000 |  |  |  |
Balance, Treasury Shares at Jun. 30, 2020 |  |  | (10,363,000) |  |
Shares issued - stock-based compensation |  |  |  |  |
Stock-based compensation expense |  | 322 |  |  | 322
Treasury stock |  |  |  |  |
Net income (loss) |  |  |  | 7,618 | 7,618
Balance at Sep. 30, 2020 | $ 6,782 | 74,061 | $ (42,419) | 26,247 | 64,671
Balance, Shares at Sep. 30, 2020 | 67,819,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2020 |  |  | (10,363,000) |  |
Balance at Dec. 31, 2020 | $ 6,790 | 74,437 | $ (42,421) | 22,652 | $ 61,458
Balance, Shares at Dec. 31, 2020 | 67,897,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2020 |  |  | (10,366,000) |  | (10,366,376)
Shares issued - stock-based compensation | $ 43 | 304 |  |  | $ 347
Shares issued - stock-based compensation, Shares | 431,000 |  | (155,000) |  |
Stock-based compensation expense |  | 323 |  |  | 323
Treasury stock |  |  | $ (403) |  | (403)
Net income (loss) |  |  |  | 9,869 | 9,869
Balance at Mar. 31, 2021 | $ 6,833 | 75,064 | $ (42,824) | 32,521 | 71,594
Balance, Shares at Mar. 31, 2021 | 68,328,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2021 |  |  | (10,521,000) |  |
Balance at Dec. 31, 2020 | $ 6,790 | 74,437 | $ (42,421) | 22,652 | $ 61,458
Balance, Shares at Dec. 31, 2020 | 67,897,000 |  |  |  |
Balance, Treasury Shares at Dec. 31, 2020 |  |  | (10,366,000) |  | (10,366,376)
Net income (loss) |  |  |  |  | $ 47,474
Balance at Sep. 30, 2021 | $ 6,953 | 76,346 | $ (43,847) | 70,126 | $ 109,578
Balance, Shares at Sep. 30, 2021 | 69,528,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2021 |  |  | (10,939,000) |  | (10,939,323)
Balance at Mar. 31, 2021 | $ 6,833 | 75,064 | $ (42,824) | 32,521 | $ 71,594
Balance, Shares at Mar. 31, 2021 | 68,328,000 |  |  |  |
Balance, Treasury Shares at Mar. 31, 2021 |  |  | (10,521,000) |  |
Shares issued - stock-based compensation | $ 109 | 597 | $ (314) |  | 706
Shares issued - stock-based compensation, Shares | 1,092,000 |  |  |  |
Stock-based compensation expense |  | 117 |  |  | 117
Treasury stock |  |  | (765) |  | (765)
Net income (loss) |  |  |  | 5,884 | 5,884
Balance at Jun. 30, 2021 | $ 6,942 | 75,778 | $ (43,589) | 38,405 | 77,536
Balance, Shares at Jun. 30, 2021 | 69,420,000 |  |  |  |
Balance, Treasury Shares at Jun. 30, 2021 |  |  | (10,835,000) |  |
Shares issued - stock-based compensation | $ 11 | 241 |  |  | 252
Shares issued - stock-based compensation, Shares | 108,000 |  | (104,000) |  |
Stock-based compensation expense |  | 327 |  |  | 327
Treasury stock |  |  | $ (258) |  | (258)
Net income (loss) |  |  |  | 31,721 | 31,721
Balance at Sep. 30, 2021 | $ 6,953 | $ 76,346 | $ (43,847) | $ 70,126 | $ 109,578
Balance, Shares at Sep. 30, 2021 | 69,528,000 |  |  |  |
Balance, Treasury Shares at Sep. 30, 2021 |  |  | (10,939,000) |  | (10,939,323)

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