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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands | Common Stock and Paid-in Capital | Common Stock | Retained Earnings | Foreign Currency Translation Adjustments | Accumulated income (loss) on derivatives | Pension Adjustments | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2021 | $ 68,097 |  | $ 127,757 | $ (7,409) | $ 180 | $ (863) | $ 187,762
Balance at the beginning (in shares) at Dec. 31, 2021 |  | 15,361 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock transactions under employee benefit stock plans | 1,217 |  |  |  |  |  | 1,217
Stock transactions under employee benefit stock plans (in shares) |  | 36 |  |  |  |  |
Issuance of restricted stock, net of forfeitures | (4) |  |  |  |  |  | (4)
Issuance of restricted stock, net of forfeitures (in shares) |  | 141 |  |  |  |  |
Stock-based compensation expense | 1,349 |  |  |  |  |  | 1,349
Shares withheld for payment of employee payroll taxes | (137) |  |  |  |  |  | (137)
Shares withheld for payment of employee payroll taxes (in shares) |  | (4) |  |  |  |  |
Comprehensive (loss) income |  |  |  | (1,233) | 3,423 |  | 2,190
Tax effect of derivative transactions |  |  |  |  | (822) |  | (822)
Net income |  |  | 2,504 |  |  |  | 2,504
Dividends to stockholders |  |  | (388) |  |  |  | (388)
Balance at the ending at Mar. 31, 2022 | 70,522 |  | 129,873 | (8,642) | 2,781 | (863) | 193,671
Balance at the ending (in shares) at Mar. 31, 2022 |  | 15,534 |  |  |  |  |
Balance at the beginning at Dec. 31, 2021 | 68,097 |  | 127,757 | (7,409) | 180 | (863) | 187,762
Balance at the beginning (in shares) at Dec. 31, 2021 |  | 15,361 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | 13,693
Balance at the ending at Sep. 30, 2022 | 82,830 |  | 140,277 | (26,944) | 5,797 | (863) | 201,097
Balance at the ending (in shares) at Sep. 30, 2022 |  | 15,982 |  |  |  |  |
Balance at the beginning at Mar. 31, 2022 | 70,522 |  | 129,873 | (8,642) | 2,781 | (863) | 193,671
Balance at the beginning (in shares) at Mar. 31, 2022 |  | 15,534 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures | (1) |  |  |  |  |  | (1)
Issuance of restricted stock, net of forfeitures (in shares) |  | 16 |  |  |  |  |
Share issuance in connection with acquisitions | 11,103 |  |  |  |  |  | 11,103
Share issuance in connection with acquisitions (in shares) |  | 463 |  |  |  |  |
Stock-based compensation expense | 1,141 |  |  |  |  |  | 1,141
Shares withheld for payment of employee payroll taxes | (1,103) |  |  |  |  |  | (1,103)
Shares withheld for payment of employee payroll taxes (in shares) |  | (35) |  |  |  |  |
Comprehensive (loss) income |  |  |  | (8,699) | 1,284 |  | (7,415)
Tax effect of derivative transactions |  |  |  |  | (310) |  | (310)
Net income |  |  | 4,581 |  |  |  | 4,581
Dividends to stockholders |  |  | (388) |  |  |  | (388)
Balance at the ending at Jun. 30, 2022 | 81,662 |  | 134,066 | (17,341) | 3,755 | (863) | 201,279
Balance at the ending (in shares) at Jun. 30, 2022 |  | 15,978 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures (in shares) |  | 7 |  |  |  |  |
Stock-based compensation expense | 1,262 |  |  |  |  |  | 1,262
Shares withheld for payment of employee payroll taxes | (94) |  |  |  |  |  | (94)
Shares withheld for payment of employee payroll taxes (in shares) |  | (3) |  |  |  |  |
Comprehensive (loss) income |  |  |  | (9,603) | 2,687 |  | (6,916)
Tax effect of derivative transactions |  |  |  |  | (645) |  | (645)
Net income |  |  | 6,609 |  |  |  | 6,609
Dividends to stockholders |  |  | (398) |  |  |  | (398)
Balance at the ending at Sep. 30, 2022 | 82,830 |  | 140,277 | (26,944) | 5,797 | (863) | 201,097
Balance at the ending (in shares) at Sep. 30, 2022 |  | 15,982 |  |  |  |  |
Balance at the beginning at Dec. 31, 2022 | 83,852 |  | 143,576 | (16,925) | 5,556 | (594) | $ 215,465
Balance at the beginning (in shares) at Dec. 31, 2022 |  | 15,978 |  |  |  |  | 15,978
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Stock transactions under employee benefit stock plans | 1,246 |  |  |  |  |  | $ 1,246
Stock transactions under employee benefit stock plans (in shares) |  | 31 |  |  |  |  |
Issuance of restricted stock, net of forfeitures | (34) |  |  |  |  |  | (34)
Issuance of restricted stock, net of forfeitures (in shares) |  | 103 |  |  |  |  |
Share issuance in connection with acquisitions | 6,250 |  |  |  |  |  | 6,250
Share issuance in connection with acquisitions (in shares) |  | 185 |  |  |  |  |
Stock-based compensation expense | 1,267 |  |  |  |  |  | 1,267
Shares withheld for payment of employee payroll taxes | (146) |  |  |  |  |  | (146)
Shares withheld for payment of employee payroll taxes (in shares) |  | (4) |  |  |  |  |
Comprehensive (loss) income |  |  |  | 1,354 | (1,565) |  | (211)
Tax effect of derivative transactions |  |  |  |  | 432 |  | 432
Net income |  |  | 6,315 |  |  |  | 6,315
Dividends to stockholders |  |  | (403) |  |  |  | (403)
Balance at the ending at Mar. 31, 2023 | 92,435 |  | 149,488 | (15,571) | 4,423 | (594) | 230,181
Balance at the ending (in shares) at Mar. 31, 2023 |  | 16,293 |  |  |  |  |
Balance at the beginning at Dec. 31, 2022 | 83,852 |  | 143,576 | (16,925) | 5,556 | (594) | $ 215,465
Balance at the beginning (in shares) at Dec. 31, 2022 |  | 15,978 |  |  |  |  | 15,978
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net income |  |  |  |  |  |  | $ 19,750
Balance at the ending at Sep. 30, 2023 | 94,742 |  | 161,953 | (18,920) | 4,960 | (594) | $ 242,141
Balance at the ending (in shares) at Sep. 30, 2023 |  | 16,280 |  |  |  |  | 16,280
Balance at the beginning at Mar. 31, 2023 | 92,435 |  | 149,488 | (15,571) | 4,423 | (594) | $ 230,181
Balance at the beginning (in shares) at Mar. 31, 2023 |  | 16,293 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures | 11 |  |  |  |  |  | 11
Issuance of restricted stock, net of forfeitures (in shares) |  | 14 |  |  |  |  |
Stock-based compensation expense | 1,544 |  |  |  |  |  | 1,544
Shares withheld for payment of employee payroll taxes | (1,507) |  |  |  |  |  | (1,507)
Shares withheld for payment of employee payroll taxes (in shares) |  | (39) |  |  |  |  |
Comprehensive (loss) income |  |  |  | (426) | 930 |  | 504
Tax effect of derivative transactions |  |  |  |  | (223) |  | (223)
Net income |  |  | 6,769 |  |  |  | 6,769
Dividends to stockholders |  |  | (485) |  |  |  | (485)
Balance at the ending at Jun. 30, 2023 | 92,483 |  | 155,772 | (15,997) | 5,130 | (594) | 236,794
Balance at the ending (in shares) at Jun. 30, 2023 |  | 16,268 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures (in shares) |  | (18) |  |  |  |  |
Share issuance in connection with acquisitions | 1,079 |  |  |  |  |  | 1,079
Share issuance in connection with acquisitions (in shares) |  | 35 |  |  |  |  |
Stock-based compensation expense | 1,354 |  |  |  |  |  | 1,354
Shares withheld for payment of employee payroll taxes | (174) |  |  |  |  |  | (174)
Shares withheld for payment of employee payroll taxes (in shares) |  | (5) |  |  |  |  |
Comprehensive (loss) income |  |  |  | (2,923) | (224) |  | (3,147)
Tax effect of derivative transactions |  |  |  |  | 54 |  | 54
Net income |  |  | 6,666 |  |  |  | 6,666
Dividends to stockholders |  |  | (485) |  |  |  | (485)
Balance at the ending at Sep. 30, 2023 | $ 94,742 |  | $ 161,953 | $ (18,920) | $ 4,960 | $ (594) | $ 242,141
Balance at the ending (in shares) at Sep. 30, 2023 |  | 16,280 |  |  |  |  | 16,280

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