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Note 1 - Description of Business and Basis of Presentation (Restated) (Tables) | 6 Months Ended
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Jun. 30, 2021
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | Three Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Restated Adjustment |  |  | As Restated |
Income tax expense (benefit) |  | $ | 960 |  |  | $ | (1,800 | ) |  | $ | (840 | )
Net income |  |  | 4,577 |  |  |  | 1,800 |  |  |  | 6,377 |
Comprehensive income |  |  | 11,225 |  |  |  | 1,800 |  |  |  | 13,025 |
Net income per basic share |  |  | 0.30 |  |  |  | 0.11 |  |  |  | 0.41 |
Net income per diluted share |  |  | 0.28 |  |  |  | 0.12 |  |  |  | 0.40 |
|  | Six Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Restated Adjustment |  |  | As Restated |
Income tax expense |  | $ | 3,710 |  |  | $ | (1,800 | ) |  | $ | 1,910 |
Net income |  |  | 15,055 |  |  |  | 1,800 |  |  |  | 16,855 |
Comprehensive income |  |  | 21,765 |  |  |  | 1,800 |  |  |  | 23,565 |
Net income per basic share |  |  | 0.98 |  |  |  | 0.12 |  |  |  | 1.10 |
Net income per diluted share |  |  | 0.94 |  |  |  | 0.11 |  |  |  | 1.05 |
|  | As of June 30, 2021 |
|  | As Previously Reported |  |  | Restated Adjustment |  |  | As Restated |
Deferred tax asset |  | $ | - |  |  | $ | 447 |  |  | $ | 447 |
Total assets |  |  | 428,746 |  |  |  | 447 |  |  |  | 429,193 |
Deferred tax liability |  |  | 1,353 |  |  |  | (1,353 | ) |  |  | - |
Retained earnings |  |  | 153,412 |  |  |  | 1,800 |  |  |  | 155,212 |
Total shareholders’ equity |  |  | 213,515 |  |  |  | 1,800 |  |  |  | 215,315 |
Total liabilities and shareholders’ equity |  |  | 428,746 |  |  |  | 447 |  |  |  | 429,193 |
|  | Six Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Restated Adjustment |  |  | As Restated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 15,055 |  |  | $ | 1,800 |  |  | $ | 16,855 |
Deferred income tax benefit |  |  | (1,126 | ) |  |  | (1,800 | ) |  |  | (2,926 | )
|  | Three Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Restated Adjustment |  |  | As Restated |
Net earnings: |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  | $ | 4,577 |  |  | $ | 1,800 |  |  | $ | 6,377 |
Total shareholders’ equity |  |  | 4,577 |  |  |  | 1,800 |  |  |  | 6,377 |
Balance, June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  |  | 153,412 |  |  |  | 1,800 |  |  |  | 155,212 |
Total shareholders’ equity |  |  | 213,515 |  |  |  | 1,800 |  |  |  | 215,315 |
|  | Six Months Ended June 30, 2021 |
|  | As Previously Reported |  |  | Restated Adjustment |  |  | As Restated |
Net earnings: |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  | $ | 15,055 |  |  | $ | 1,800 |  |  | $ | 16,855 |
Total shareholders’ equity |  |  | 15,055 |  |  |  | 1,800 |  |  |  | 16,855 |
Balance, June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  |  | 153,412 |  |  |  | 1,800 |  |  |  | 155,212 |
Total shareholders’ equity |  |  | 213,515 |  |  |  | 1,800 |  |  |  | 215,315 |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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