XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) (Accounting Standards Update 2018-02 [Member]) at Dec. 31, 2018 0                  
Balances (in shares) at Dec. 31, 2018           9,735,055        
Balances (Accounting Standards Update 2018-02 [Member]) at Dec. 31, 2018 $ 0 $ 0 $ 235 $ (235) $ 0          
Balances at Dec. 31, 2018           $ 97 $ 118,835 $ 101,194 $ (1,536) $ 218,590
Net income           0 0 5,139 0 5,139
Pension liability adjustment           0 0 0 53 53
Unrealized gain (loss) on cash flow hedges, net of tax expense/benefit           $ 0 0 0 (15) (15)
Issuance of common stock under stock compensation plans (in shares)           9,772        
Issuance of common stock under stock compensation plans           $ 0 0 0 0 0
Share-based compensation expense           $ 0 675 0 0 675
Balances (in shares) at Jun. 30, 2019           9,744,827        
Balances at Jun. 30, 2019           $ 97 119,510 106,568 (1,733) 224,442
Balances (in shares) at Mar. 31, 2019           9,735,055        
Balances at Mar. 31, 2019           $ 97 118,857 103,594 (1,760) 220,788
Net income           0 0 2,974 0 2,974
Pension liability adjustment           $ 0 0 0 27 27
Issuance of common stock under stock compensation plans (in shares)           9,772        
Issuance of common stock under stock compensation plans           $ 0 0 0 0 0
Share-based compensation expense           $ 0 653 0 0 653
Balances (in shares) at Jun. 30, 2019           9,744,827        
Balances at Jun. 30, 2019           $ 97 119,510 106,568 (1,733) 224,442
Balances (in shares) at Dec. 31, 2019           9,746,979        
Balances at Dec. 31, 2019           $ 97 120,544 129,331 (1,814) 248,158
Net income           0 0 6,562 0 6,562
Pension liability adjustment           0 0 0 49 49
Unrealized gain (loss) on cash flow hedges, net of tax expense/benefit           $ 0 0 0 (76) (76)
Issuance of common stock under stock compensation plans (in shares)           53,831        
Issuance of common stock under stock compensation plans           $ 1 (619) 0 0 (618)
Share-based compensation expense           $ 0 1,433 0 0 1,433
Balances (in shares) at Jun. 30, 2020           9,800,810        
Balances at Jun. 30, 2020           $ 98 121,358 135,893 (1,841) 255,508
Balances (in shares) at Mar. 31, 2020           9,787,995        
Balances at Mar. 31, 2020           $ 98 120,902 129,895 (1,710) 249,185
Net income           0 0 5,998 0 5,998
Pension liability adjustment           0 0 0 24 24
Unrealized gain (loss) on cash flow hedges, net of tax expense/benefit           $ 0 0 0 (155) (155)
Issuance of common stock under stock compensation plans (in shares)           12,815        
Issuance of common stock under stock compensation plans           $ 0 (517) 0 0 (517)
Share-based compensation expense           $ 0 973 0 0 973
Balances (in shares) at Jun. 30, 2020           9,800,810        
Balances at Jun. 30, 2020           $ 98 $ 121,358 $ 135,893 $ (1,841) $ 255,508