XML 19 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2017 6,161,000          
Balance at Dec. 31, 2017 $ 115 $ 81,559 $ 7,444 $ (129,183) $ 167,669 $ 127,604
Net Income 17,924 $ 17,924
Exercise of stock options and stock awards-shares issued including tax benefits (in shares) 81,000         45,005
Exercise of stock options and stock awards-shares issued including tax benefits $ 1 485 $ 486
Treasury stock repurchases (in shares) (230,000)          
Treasury stock repurchases (10,251) (10,251)
Share-based compensation 557 557
Cumulative effect adjustment – ASU 2016-01 (7,444) 7,444
Balance (in shares) at Sep. 30, 2018 6,012,000          
Balance at Sep. 30, 2018 $ 116 $ 82,601 $ (139,434) $ 193,037 $ 136,320