XML 21 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 982 $ 57,705 $ 315,278 $ 923 $ 374,888 $ 16,757 $ 391,645
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2019 9,817,429            
 Stock option grant compensation $ 0 71 0 0 71 0 71
 Restricted stock compensation 0 140 0 0 140 0 140
 Net income 0 0 11,222 0 11,222 (475) 10,747
 Distributions to partners 0 0 0 0 0 (713) (713)
 Unrealized loss on investment, net 0 0 0 (70) (70) 0 (70)
 Shares granted to Employees $ 1 529 0 0 530 0 530
Shares granted to employees 11,448            
Restricted stock award, shares 20,520            
 Shares purchased and cancelled $ (38) (2,252) (13,397) 0 (15,687) 0 (15,687)
 Shares granted to Directors $ 1 499 0 0 500 0 500
Shares granted to Directors shares 12,050            
 Minimum pension liability, net $ 0 0 0 143 143 0 143
 Restricted stock award $ 2 (2) 0 0 0 0 0
Shares purchased and cancelled, shares (379,809)            
Ending balance, value at Sep. 30, 2020 $ 948 56,690 313,103 996 371,737 15,569 387,306
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2020 9,481,638            
Beginning balance, value at Dec. 31, 2019 $ 982 57,705 315,278 923 374,888 16,757 391,645
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2019 9,817,429            
Ending balance, value at Dec. 31, 2020 $ 936 56,279 309,764 675 367,654 14,999 $ 382,653
Common Stock, Shares, Outstanding, Ending Balance at Dec. 31, 2020 9,363,717           9,363,717
Beginning balance, value at Jun. 30, 2020 $ 956 57,107 310,486 1,194 369,743 16,058 $ 385,801
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2020 9,563,144            
 Stock option grant compensation $ 0 24 0 0 24 0 24
 Restricted stock compensation 0 46 0 0 46 0 46
 Net income 0 0 5,455 0 5,455 (184) 5,271
 Distributions to partners 0 0 0 0 0 (305) (305)
 Unrealized loss on investment, net 0 0 0 (341) (341) 0 (341)
 Shares purchased and cancelled (8) (487) (2,838) 0 (3,333) 0 (3,333)
 Minimum pension liability, net $ 0 0 0 143 143 0 143
Shares purchased and cancelled, shares (81,506)            
Ending balance, value at Sep. 30, 2020 $ 948 56,690 313,103 996 371,737 15,569 387,306
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2020 9,481,638            
Beginning balance, value at Dec. 31, 2020 $ 936 56,279 309,764 675 367,654 14,999 $ 382,653
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2020 9,363,717           9,363,717
 Stock option grant compensation $ 0 52 0 0 52 0 $ 52
 Restricted stock compensation 0 404 0 0 404 0 404
 Net income 0 0 28,807 0 28,807 12,236 41,043
 Distributions to partners 0 0 0 0 0 (1,846) (1,846)
 Unrealized loss on investment, net 0 0 0 (482) (482) 0 (482)
 Shares granted to Employees $ 0 50 0 0 50 0 50
Shares granted to employees 1,098            
Restricted stock award, shares 27,778            
 Shares purchased and cancelled $ 0 (37) (227) 0 (264) 0 (264)
 Shares granted to Directors $ 1 499 0 0 500 0 500
Shares granted to Directors shares 9,105            
 Minimum pension liability, net             0
 Restricted stock award $ 3 (3) 0 0 0 0 0
 Exercise of stock options $ 1 268 0 0 269 0 269
Exercise of stock options, shares 15,334            
 Contributions from partners $ 0 0 0 0 0 4,551 4,551
Shares purchased and cancelled, shares (6,004)            
Ending balance, value at Sep. 30, 2021 $ 941 57,512 338,344 193 396,990 29,940 $ 426,930
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2021 9,411,028           9,411,028
Beginning balance, value at Jun. 30, 2021 $ 941 57,360 337,992 268 396,561 31,724 $ 428,285
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2021 9,411,028            
 Stock option grant compensation $ 0 17 0 0 17 0 17
 Restricted stock compensation 0 135 0 0 135 0 135
 Net income 0 0 352 0 352 (465) (113)
 Distributions to partners 0 0 0 0 0 (1,319) (1,319)
 Unrealized loss on investment, net 0 0 0 (75) (75) 0 (75)
 Minimum pension liability, net             0
Ending balance, value at Sep. 30, 2021 $ 941 $ 57,512 $ 338,344 $ 193 $ 396,990 $ 29,940 $ 426,930
Common Stock, Shares, Outstanding, Ending Balance at Sep. 30, 2021 9,411,028           9,411,028