XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Basis of Presentation |
Schedule of revision of error for estimated foreign tax liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of June 30, 2021
​ | ​ | As Previously | ​ | ​ | ​ | As
​ | ​ | Reported | ​ | Revision | ​ | Corrected
Condensed Consolidated Balance Sheet | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deferred income tax liabilities | ​ | $ | 1,462 | ​ | $ | 353 | ​ | $ | 1,815
Total liabilities | ​ | $ | 121,305 | ​ | $ | 353 | ​ | $ | 121,658
Retained earnings | ​ | $ | 30,356 | ​ | $ | (353) | ​ | $ | 30,003
Total liabilities and stockholders' equity | ​ | $ | 169,891 | ​ | $ | — | ​ | $ | 169,891
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2021
​ | ​ | As Previously | ​ | ​ | ​ | As
​ | ​ | Reported | ​ | Revision | ​ | Corrected
Condensed Consolidated Statement of Earnings | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Provision for income taxes | ​ | $ | 615 | ​ | $ | 353 | ​ | $ | 968
Net income | ​ | $ | 2,144 | ​ | $ | (353) | ​ | $ | 1,791
Basic earnings per share | ​ | $ | 0.49 | ​ | $ | (0.08) | ​ | $ | 0.41
Diluted earnings per share | ​ | $ | 0.49 | ​ | $ | (0.08) | ​ | $ | 0.41
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30, 2021
​ | ​ | As Previously | ​ | ​ | ​ | As
​ | ​ | Reported | ​ | Revision | ​ | Corrected
Condensed Consolidated Statement of Earnings | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Provision for income taxes | ​ | $ | 1,046 | ​ | $ | 353 | ​ | $ | 1,399
Net income | ​ | $ | 3,664 | ​ | $ | (353) | ​ | $ | 3,311
Basic earnings per share | ​ | $ | 0.84 | ​ | $ | (0.08) | ​ | $ | 0.76
Diluted earnings per share | ​ | $ | 0.84 | ​ | $ | (0.08) | ​ | $ | 0.76

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
Name: | us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration