XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018 7,385     30  
Balance at Dec. 31, 2018 $ 74 $ 29,168 $ 111,802 $ (587) $ 140,457
Share-based compensation (in shares) 20     0  
Share-based compensation $ 0 294 0 $ 0 294
Exercise of stock options (in shares) 17     0  
Exercise of stock options $ 0 285 0 $ 0 285
Net share settlement of restricted stock units (in shares) (8)     0  
Net share settlement of restricted stock units $ 0 (271) 0 $ 0 (271)
Net income $ 0 0 3,734 $ 0 3,734
Balance (in shares) at Mar. 31, 2019 7,414     30  
Balance at Mar. 31, 2019 $ 74 29,476 115,536 $ (587) 144,499
Balance (in shares) at Dec. 31, 2018 7,385     30  
Balance at Dec. 31, 2018 $ 74 29,168 111,802 $ (587) 140,457
Net income         13,973
Balance (in shares) at Sep. 30, 2019 7,437     30  
Balance at Sep. 30, 2019 $ 74 30,627 125,775 $ (587) 155,889
Balance (in shares) at Mar. 31, 2019 7,414     30  
Balance at Mar. 31, 2019 $ 74 29,476 115,536 $ (587) 144,499
Share-based compensation $ 0 402 0 $ 0 402
Exercise of stock options (in shares) 14     0  
Exercise of stock options $ 0 155 0 $ 0 155
Net income $ 0 0 4,598 $ 0 4,598
Balance (in shares) at Jun. 30, 2019 7,428     30  
Balance at Jun. 30, 2019 $ 74 30,033 120,134 $ (587) 149,654
Share-based compensation 473 0 $ 0 473
Exercise of stock options (in shares) 9      
Exercise of stock options 121 121
Net income 0 5,641 $ 0 5,641
Balance (in shares) at Sep. 30, 2019 7,437     30  
Balance at Sep. 30, 2019 $ 74 30,627 125,775 $ (587) 155,889
Balance (in shares) at Dec. 31, 2019 7,446     30  
Balance at Dec. 31, 2019 $ 74 30,952 131,552 $ (587) 161,991
Share-based compensation (in shares) 28     0  
Share-based compensation $ 0 537 0 $ 0 537
Exercise of stock options (in shares) 20     0  
Exercise of stock options $ 1 415 0 $ 0 416
Net share settlement of restricted stock units (in shares) (11)     0  
Net share settlement of restricted stock units $ 0 (560) 0 $ 0 (560)
Net income $ 0 0 3,891 $ 0 3,891
Balance (in shares) at Mar. 31, 2020 7,483     30  
Balance at Mar. 31, 2020 $ 75 31,344 135,443 $ (587) 166,275
Balance (in shares) at Dec. 31, 2019 7,446     30  
Balance at Dec. 31, 2019 $ 74 30,952 131,552 $ (587) 161,991
Net income         9,197
Balance (in shares) at Sep. 30, 2020 7,495     30  
Balance at Sep. 30, 2020 $ 75 32,202 140,749 $ (587) 172,439
Balance (in shares) at Mar. 31, 2020 7,483     30  
Balance at Mar. 31, 2020 $ 75 31,344 135,443 $ (587) 166,275
Share-based compensation (in shares) 6     0  
Share-based compensation $ 0 562 0 $ 0 562
Exercise of stock options (in shares) 6     0  
Exercise of stock options $ 0 59 0 $ 0 59
Net share settlement of restricted stock units 0 (2) 0 0 (2)
Net income $ 0 0 2,318 $ 0 2,318
Balance (in shares) at Jun. 30, 2020 7,495     30  
Balance at Jun. 30, 2020 $ 75 31,963 137,761 $ (587) 169,212
Share-based compensation 0 239 0 0 239
Net income $ 0 0 2,988 $ 0 2,988
Balance (in shares) at Sep. 30, 2020 7,495     30  
Balance at Sep. 30, 2020 $ 75 $ 32,202 $ 140,749 $ (587) $ 172,439