XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Retained Earnings
Foreign Currency Translation Adjustments
Accumulated income (loss) on derivatives
Pension adjustments
Total
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          
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     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          
Increase (Decrease) in Stockholders' Equity            
Net income           13,084
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          
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     (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          
Balance at the beginning at Dec. 31, 2023 $ 95,937 165,813 (13,256) 3,425 (344) $ 251,575
Balance at the beginning (in shares) at Dec. 31, 2023 16,308         16,308
Increase (Decrease) in Stockholders' Equity            
Stock transactions under employee benefit stock plans $ 1,564         $ 1,564
Stock transactions under employee benefit stock plans (in shares) 58          
Issuance of restricted stock, net of forfeitures $ (139)         (139)
Issuance of restricted stock, net of forfeitures (in shares) 167          
Share issuance in connection with acquisitions $ 6,250         6,250
Share issuance in connection with acquisitions (in shares) 203          
Share issuance to settle contingent consideration $ 4,874         4,874
Share issuance to settle contingent consideration (in shares) 174          
Stock-based compensation expense $ 1,211         1,211
Shares withheld for payment of employee payroll taxes $ (121)         (121)
Shares withheld for payment of employee payroll taxes (in shares) (4)          
Comprehensive loss     (4,408) (102)   (4,510)
Tax effect of derivative transactions       24   24
Net income   6,902       6,902
Dividends to stockholders   (500)       (500)
Balance at the ending at Mar. 31, 2024 $ 109,576 172,215 (17,664) 3,347 (344) 267,130
Balance at the ending (in shares) at Mar. 31, 2024 16,906          
Balance at the beginning at Dec. 31, 2023 $ 95,937 165,813 (13,256) 3,425 (344) $ 251,575
Balance at the beginning (in shares) at Dec. 31, 2023 16,308         16,308
Increase (Decrease) in Stockholders' Equity            
Net income           $ 8,052
Balance at the ending at Jun. 30, 2024 $ 109,203 172,862 (18,842) 2,836 (344) $ 265,715
Balance at the ending (in shares) at Jun. 30, 2024 16,841         16,841
Balance at the beginning at Mar. 31, 2024 $ 109,576 172,215 (17,664) 3,347 (344) $ 267,130
Balance at the beginning (in shares) at Mar. 31, 2024 16,906          
Increase (Decrease) in Stockholders' Equity            
Issuance of restricted stock, net of forfeitures (in shares) (23)          
Stock-based compensation expense $ 1,073         1,073
Shares withheld for payment of employee payroll taxes $ (1,446)         (1,446)
Shares withheld for payment of employee payroll taxes (in shares) (42)          
Comprehensive loss     (1,178) (673)   (1,851)
Tax effect of derivative transactions       162   162
Net income   1,150       1,150
Dividends to stockholders   (503)       (503)
Balance at the ending at Jun. 30, 2024 $ 109,203 $ 172,862 $ (18,842) $ 2,836 $ (344) $ 265,715
Balance at the ending (in shares) at Jun. 30, 2024 16,841         16,841