XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Surplus
Accumulated Other Comprehensive Income (Loss)
Total
BALANCE at Dec. 31, 2019 $ 114 $ 151,055 $ 112,261 $ (5,503) $ 257,927
Components of comprehensive income:          
Net income     5,431   5,431
Foreign currency translation adjustments       (72) (72)
COMPREHENSIVE INCOME     5,431 (72) 5,359
Issuance of common stock to non-employee directors   194     194
Dividends paid     (2,053)   (2,053)
BALANCE at Mar. 31, 2020 114 151,249 115,639 (5,575) 261,427
BALANCE at Dec. 31, 2019 114 151,055 112,261 (5,503) 257,927
Components of comprehensive income:          
Net income         17,810
Foreign currency translation adjustments         2,477
COMPREHENSIVE INCOME         20,287
BALANCE at Sep. 30, 2020 114 151,249 123,912 (3,026) 272,249
BALANCE at Mar. 31, 2020 114 151,249 115,639 (5,575) 261,427
Components of comprehensive income:          
Net income     5,826   5,826
Foreign currency translation adjustments       (312) (312)
COMPREHENSIVE INCOME     5,826 (312) 5,514
Dividends paid     (2,053)   (2,053)
BALANCE at Jun. 30, 2020 114 151,249 119,412 (5,887) 264,888
Components of comprehensive income:          
Net income     6,553   6,553
Foreign currency translation adjustments       2,861 2,861
COMPREHENSIVE INCOME     6,553 2,861 9,414
Dividends paid     (2,053)   (2,053)
BALANCE at Sep. 30, 2020 114 151,249 123,912 (3,026) 272,249
BALANCE at Dec. 31, 2020 114 151,249 133,879 (2,789) 282,453
Components of comprehensive income:          
Net income     3,178   3,178
Foreign currency translation adjustments       760 760
COMPREHENSIVE INCOME     3,178 760 3,938
Issuance of common stock to non-employee directors   200     200
Dividends paid     (2,054)   (2,054)
BALANCE at Mar. 31, 2021 114 151,449 135,003 (2,029) 284,537
BALANCE at Dec. 31, 2020 114 151,249 133,879 (2,789) 282,453
Components of comprehensive income:          
Net income         13,540
Foreign currency translation adjustments         (162)
COMPREHENSIVE INCOME         13,378
BALANCE at Sep. 30, 2021 114 151,449 141,257 (2,951) 289,869
BALANCE at Mar. 31, 2021 114 151,449 135,003 (2,029) 284,537
Components of comprehensive income:          
Net income     6,516   6,516
Foreign currency translation adjustments       579 579
COMPREHENSIVE INCOME     6,516 579 7,095
Dividends paid     (2,054)   (2,054)
BALANCE at Jun. 30, 2021 114 151,449 139,465 (1,450) 289,578
Components of comprehensive income:          
Net income     3,846   3,846
Foreign currency translation adjustments       (1,501) (1,501)
COMPREHENSIVE INCOME     3,846 (1,501) 2,345
Dividends paid     (2,054)   (2,054)
BALANCE at Sep. 30, 2021 $ 114 $ 151,449 $ 141,257 $ (2,951) $ 289,869