XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balances at Dec. 31, 2019 $ 173 $ 24 $ 141,885 $ 0 $ (1,014) $ 209,043 $ 350,111
Net income (loss) 0 0 0 0 0 (2,213) (2,213)
Other comprehensive income (loss) 0 0 0 0 (2,350) 0 (2,350)
Share repurchase 0 0 0 (17,515) 0 0 (17,515)
Stock-based employee compensation expense 0 0 466 0 0 0 466
Issuance of restricted shares, net 0 0 (6) 0 0 0 (6)
Balances at Mar. 31, 2020 173 24 142,345 (17,515) (3,364) 206,830 328,493
Balances at Dec. 31, 2019 173 24 141,885 0 (1,014) 209,043 350,111
Net income (loss)             (17,055)
Other comprehensive income (loss)             (1,824)
Share repurchase             (17,500)
Balances at Sep. 30, 2020 173 24 142,896 (17,446) (2,839) 191,988 314,796
Balances at Mar. 31, 2020 173 24 142,345 (17,515) (3,364) 206,830 328,493
Net income (loss) 0 0 0 0 0 (22,343) (22,343)
Other comprehensive income (loss) 0 0 0 0 400 0 400
Issuance of restricted shares, net 0 0 (43) 40 0 0 (3)
Share repurchase 0 0 0 29 0 0 29
Stock-based employee compensation expense reversal 0 0 355 0 0 0 355
Balances at Jun. 30, 2020 173 24 142,657 (17,446) (2,964) 184,487 306,931
Net income (loss) 0 0 0 0 0 7,501 7,501
Other comprehensive income (loss) 0 0 0 0 125 0 125
Stock-based employee compensation expense 0 0 298 0 0 0 298
Issuance of restricted shares, net 0 0 (59) 0 0 0 (59)
Balances at Sep. 30, 2020 173 24 142,896 (17,446) (2,839) 191,988 314,796
Balances at Dec. 31, 2020 173 24 143,438 (17,067) (2,251) 166,325 290,642
Net income (loss) 0 0 0 0 0 11,140 11,140
Other comprehensive income (loss) 0 0 0 0 932 0 932
Share repurchase 0 0 0 (8,118) 0 0 (8,118)
Stock-based employee compensation expense 0 0 2,594 0 0 0 2,594
Issuance of restricted shares, net 0 0 (1,158) 625 0 0 (533)
Balances at Mar. 31, 2021 173 24 144,874 (24,560) (1,319) 177,465 296,657
Balances at Dec. 31, 2020 173 24 143,438 (17,067) (2,251) 166,325 290,642
Net income (loss)             42,999
Other comprehensive income (loss)             768
Share repurchase             (10,300)
Balances at Sep. 30, 2021 172 24 148,056 (24,218) (1,483) 207,344 329,895
Balances at Mar. 31, 2021 173 24 144,874 (24,560) (1,319) 177,465 296,657
Net income (loss) 0 0 0 0 0 15,417 15,417
Other comprehensive income (loss) 0 0 0 0 (292) 0 (292)
Share repurchase 0 0 0 (249) 0 0 (249)
Stock-based employee compensation expense 0 0 2,352 0 0 0 2,352
Issuance of restricted shares, net 0 0 (806) 458 0 0 (348)
Balances at Jun. 30, 2021 173 24 146,420 (24,351) (1,611) 192,882 313,537
Net income (loss) 0 0 0 0 0 16,442 16,442
Other comprehensive income (loss) 0 0 0 0 128 0 128
Stock-based employee compensation expense 0 0 1,857 0 0 0 1,857
Issuance of restricted shares, net 0 0 (221) 133 0 0 (88)
Share repurchase (1) 0 0 0 0 (1,980) (1,981)
Balances at Sep. 30, 2021 $ 172 $ 24 $ 148,056 $ (24,218) $ (1,483) $ 207,344 $ 329,895