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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital & Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 19,481,429 |  |
Beginning balance at Dec. 31, 2021 | $ 172,710 | $ 2 | $ 95,703 | $ 77,005
Net income (loss) | (7,214) |  |  | (7,214)
Issuance of common stock for vested restricted stock units under the equity plans (in shares) |  | 346,604 |  |
Purchase of common stock for tax withholding and other (in shares) |  | (134,354) |  |
Purchase of common stock for tax withholding and other | (1,209) |  | (1,209) |
Amortization of stock-based compensation | 1,115 |  | 1,115 |
Cash dividends declared | (6,513) |  |  | (6,513)
Cumulative translation adjustment | 25 |  | 25 |
Ending balance (in shares) at Mar. 31, 2022 |  | 19,693,679 |  |
Ending balance at Mar. 31, 2022 | 158,914 | $ 2 | 95,634 | 63,278
Beginning balance (in shares) at Dec. 31, 2021 |  | 19,481,429 |  |
Beginning balance at Dec. 31, 2021 | 172,710 | $ 2 | 95,703 | 77,005
Net income (loss) | (2,370) |  |  |
Cumulative translation adjustment | (472) |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 19,693,657 |  |
Ending balance at Sep. 30, 2022 | 152,281 | $ 2 | 96,975 | 55,304
Beginning balance (in shares) at Mar. 31, 2022 |  | 19,693,679 |  |
Beginning balance at Mar. 31, 2022 | 158,914 | $ 2 | 95,634 | 63,278
Net income (loss) | 1,924 |  |  | 1,924
Purchase of common stock for tax withholding and other (in shares) |  | (22) |  |
Purchase of common stock for tax withholding and other | 0 |  | 0 |
Amortization of stock-based compensation | 961 |  | 961 |
Cash dividends declared | (6,357) |  |  | (6,357)
Cumulative translation adjustment | (229) |  | (229) |
Ending balance (in shares) at Jun. 30, 2022 |  | 19,693,657 |  |
Ending balance at Jun. 30, 2022 | 155,213 | $ 2 | 96,366 | 58,845
Net income (loss) | 2,920 |  |  | 2,920
Purchase of common stock for tax withholding and other (in shares) |  | 0 |  |
Amortization of stock-based compensation | 877 |  | 877 |
Cash dividends declared | (6,461) |  |  | (6,461)
Cumulative translation adjustment | (268) |  | (268) |
Ending balance (in shares) at Sep. 30, 2022 |  | 19,693,657 |  |
Ending balance at Sep. 30, 2022 | 152,281 | $ 2 | 96,975 | 55,304
Beginning balance (in shares) at Dec. 31, 2022 |  | 19,703,800 |  |
Beginning balance at Dec. 31, 2022 | 171,097 | $ 2 | 97,999 | 73,096
Net income (loss) | 3,117 |  |  | 3,117
Issuance of common stock for vested restricted stock units under the equity plans (in shares) |  | 382,568 |  |
Purchase of common stock for tax withholding and other (in shares) |  | (144,516) |  |
Purchase of common stock for tax withholding and other | (1,245) |  | (1,245) |
Amortization of stock-based compensation | 936 |  | 936 |
Cash dividends declared | (6,549) |  |  | (6,549)
Cumulative translation adjustment | 12 |  | 12 |
Ending balance (in shares) at Mar. 31, 2023 |  | 19,941,852 |  |
Ending balance at Mar. 31, 2023 | 167,368 | $ 2 | 97,702 | 69,664
Beginning balance (in shares) at Dec. 31, 2022 |  | 19,703,800 |  |
Beginning balance at Dec. 31, 2022 | 171,097 | $ 2 | 97,999 | 73,096
Net income (loss) | 12,301 |  |  |
Cumulative translation adjustment | 129 |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 19,972,478 |  |
Ending balance at Sep. 30, 2023 | 165,505 | $ 2 | 99,716 | 65,787
Beginning balance (in shares) at Mar. 31, 2023 |  | 19,941,852 |  |
Beginning balance at Mar. 31, 2023 | 167,368 | $ 2 | 97,702 | 69,664
Net income (loss) | 4,733 |  |  | 4,733
Amortization of stock-based compensation | 923 |  | 923 |
Cash dividends declared | (6,538) |  |  | (6,538)
Issuance of restricted stock under the 2020 Equity Plan and other (in shares) |  | 20,210 |  |
Issuance of restricted stock under the 2020 Equity Plan and other | 90 |  | 90 | 0
Cumulative translation adjustment | 35 |  | 35 |
Ending balance (in shares) at Jun. 30, 2023 |  | 19,962,062 |  |
Ending balance at Jun. 30, 2023 | 166,611 | $ 2 | 98,750 | 67,859
Net income (loss) | 4,451 |  |  | 4,451
Amortization of stock-based compensation | 884 |  | 884 |
Cash dividends declared | (6,523) |  |  | (6,523)
Issuance of restricted stock under the 2020 Equity Plan and other (in shares) |  | 10,416 |  |
Issuance of restricted stock under the 2020 Equity Plan and other | 0 |  |  | 0
Cumulative translation adjustment | 82 |  | 82 |
Ending balance (in shares) at Sep. 30, 2023 |  | 19,972,478 |  |
Ending balance at Sep. 30, 2023 | $ 165,505 | $ 2 | $ 99,716 | $ 65,787

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