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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2018 $ 130,778 $ (132) $ 0 $ 176,345 $ 306,991
Net income (loss) 0 0 0 4,746 4,746
Payment of dividends 0 0 0 (659) (659)
Stock-based compensation 1,898 0 0 0 1,898
Changes in fair value of hedges, net of tax 0 0 (2,806) 0 (2,806)
Repurchase of common stock 0 (1,522) 0 0 (1,522)
Balance at Sep. 30, 2019 132,676 (1,654) (2,806) 180,432 308,648
Balance at Jun. 30, 2019 132,420 (1,653) (2,365) 180,061 308,463
Net income (loss) 0 0 0 591 591
Payment of dividends 0 0 0 (220) (220)
Stock-based compensation 256 0 0 0 256
Changes in fair value of hedges, net of tax 0 0 (441) 0 (441)
Repurchase of common stock 0 (1) 0 0 (1)
Balance at Sep. 30, 2019 132,676 (1,654) (2,806) 180,432 308,648
Balance at Dec. 31, 2019 131,647 (335) (2,281) 179,321 308,352
Net income (loss) 0 0 0 (7,381) (7,381)
Payment of dividends 0 0 0 (663) (663)
Stock-based compensation 922 0 0 0 922
Restricted stock units converted to stock (480) 480 0 0 0
Changes in fair value of hedges, net of tax 0 0 (2,251) 0 (2,251)
Other 0 0 0 1 1
Repurchase of common stock 0 (145) 0 0 (145)
Balance at Sep. 30, 2020 132,089 0 (4,532) 171,278 298,835
Balance at Jun. 30, 2020 131,803 0 (4,885) 173,020 299,938
Net income (loss) 0 0 0 (1,520) (1,520)
Payment of dividends 0 0 0 (221) (221)
Stock-based compensation 286 0 0 0 286
Restricted stock units converted to stock 0 0 0 0 0
Changes in fair value of hedges, net of tax 0 0 352 0 352
Other 0 0 1 (1) 0
Balance at Sep. 30, 2020 $ 132,089 $ 0 $ (4,532) $ 171,278 $ 298,835