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v3.24.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2022 | $ 6,509 | $ (16,993) | $ 3,624 | $ 54,430 | $ 47,570
Beginning balance, shares at Dec. 31, 2022 | 17,274 | (2,629) |  |  |
Stock-based compensation |  |  | 343 |  | 343
Net income |  |  |  | 830 | 830
Ending balance, value at Mar. 31, 2023 | $ 6,509 | $ (16,993) | 3,967 | 55,260 | 48,743
Ending balance, shares at Mar. 31, 2023 | 17,274 | (2,629) |  |  |
Beginning balance, value at Dec. 31, 2022 | $ 6,509 | $ (16,993) | 3,624 | 54,430 | 47,570
Beginning balance, shares at Dec. 31, 2022 | 17,274 | (2,629) |  |  |
Net income |  |  |  |  | 7,398
Ending balance, value at Sep. 30, 2023 | $ 6,509 | $ (16,995) | 4,338 | 61,828 | 55,980
Ending balance, shares at Sep. 30, 2023 | 17,274 | (2,583) |  |  |
Beginning balance, value at Mar. 31, 2023 | $ 6,509 | $ (16,993) | 3,967 | 55,260 | 48,743
Beginning balance, shares at Mar. 31, 2023 | 17,274 | (2,629) |  |  |
Issuance of common stock in connection with stock-based compensation |  | $ 73 | (112) |  | (39)
Issuance of common stock in connection with stock-based compensation, shares |  | 11 |  |  |
Stock-based compensation |  |  | 312 |  | 312
Net income |  |  |  | 3,156 | 3,156
Ending balance, value at Jun. 30, 2023 | $ 6,509 | $ (16,920) | 4,167 | 58,416 | 52,172
Ending balance, shares at Jun. 30, 2023 | 17,274 | (2,618) |  |  |
Issuance of common stock in connection with stock-based compensation |  | $ 225 | (252) |  | (27)
Issuance of common stock in connection with stock-based compensation, shares |  | 35 |  |  |
Stock-based compensation |  |  | 423 |  | 423
Net income |  |  |  | 3,412 | 3,412
Ending balance, value at Sep. 30, 2023 | $ 6,509 | $ (16,995) | 4,338 | 61,828 | 55,980
Ending balance, shares at Sep. 30, 2023 | 17,274 | (2,583) |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 6,509 | $ (16,695) | 4,825 | 65,797 | 60,436
Beginning balance, shares at Dec. 31, 2023 | 17,274 | (2,583) |  |  |
Stock-based compensation |  |  | 673 |  | 673
Net income |  |  |  | 2,426 | 2,426
Ending balance, value at Mar. 31, 2024 | $ 6,509 | $ (16,695) | 5,498 | 68,223 | 63,535
Ending balance, shares at Mar. 31, 2024 | 17,274 | (2,583) |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 6,509 | $ (16,695) | 4,825 | 65,797 | 60,436
Beginning balance, shares at Dec. 31, 2023 | 17,274 | (2,583) |  |  |
Net income |  |  |  |  | 9,185
Ending balance, value at Sep. 30, 2024 | $ 6,509 | $ (15,883) | 5,915 | 74,982 | 71,523
Ending balance, shares at Sep. 30, 2024 | 17,274 | (2,457) |  |  |
Beginning balance, value at Mar. 31, 2024 | $ 6,509 | $ (16,695) | 5,498 | 68,223 | 63,535
Beginning balance, shares at Mar. 31, 2024 | 17,274 | (2,583) |  |  |
Issuance of common stock in connection with stock-based compensation |  | $ 575 | (739) |  | (164)
Issuance of common stock in connection with stock-based compensation, shares |  | 89 |  |  |
Issuance of common stock on exercise of stock options |  | $ 70 | 36 |  | 106
Issuance of common stock on exercise of stock options, shares |  | 11 |  |  |
Stock-based compensation |  |  | 737 |  | 737
Net income |  |  |  | 3,783 | 3,783
Ending balance, value at Jun. 30, 2024 | $ 6,509 | $ (16,050) | 5,532 | 72,006 | 67,997
Ending balance, shares at Jun. 30, 2024 | 17,274 | (2,483) |  |  |
Issuance of common stock in connection with stock-based compensation |  | $ 167 | (220) |  | (53)
Issuance of common stock in connection with stock-based compensation, shares |  | 26 |  |  |
Stock-based compensation |  |  | 603 |  | 603
Net income |  |  |  | 2,976 | 2,976
Ending balance, value at Sep. 30, 2024 | $ 6,509 | $ (15,883) | $ 5,915 | $ 74,982 | $ 71,523
Ending balance, shares at Sep. 30, 2024 | 17,274 | (2,457) |  |  |

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