XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 46 $ 69,029 $ 34,293 $ 5,239 $ 108,607
Net earnings 13,890 13,890
Other comprehensive loss 4,169 4,169
Dividends paid (2,721) (2,721)
Issuance of restricted common stock
Stock-based compensation 241 241
Exercise of stock options 33 33
Purchase of 106,894 treasury shares (2,349) (2,349)
Ending balance, value at Sep. 30, 2020 46 69,303 45,462 (2,349) 9,408 121,870
Beginning balance, value at Jun. 30, 2020 46 69,224 40,938 (2,349) 9,421 117,280
Net earnings 5,427 5,427
Other comprehensive loss (13) (13)
Dividends paid (903) (903)
Issuance of restricted common stock
Stock-based compensation 79 79
Ending balance, value at Sep. 30, 2020 46 69,303 45,462 (2,349) 9,408 121,870
Beginning balance, value at Dec. 31, 2020 48 72,230 44,947 9,447 126,672
Net earnings 14,864 14,864
Other comprehensive loss (3,535) (3,535)
Dividends paid (2,854) (2,854)
Issuance of restricted common stock
Stock-based compensation 237 237
Exercise of stock options 22 22
Ending balance, value at Sep. 30, 2021 48 72,489 56,957 5,912 135,406
Beginning balance, value at Jun. 30, 2021 48 72,413 53,391 6,504 132,356
Net earnings 4,517 4,517
Other comprehensive loss (592) (592)
Dividends paid (951) (951)
Issuance of restricted common stock
Stock-based compensation 76 76
Exercise of stock options
Ending balance, value at Sep. 30, 2021 $ 48 $ 72,489 $ 56,957 $ 5,912 $ 135,406