XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Paid-in capital
Retained earnings
Accumulated other comprehensive  loss
Beginning Balance (in shares) at Dec. 31, 2020   21,755,000      
Balance at beginning of year at Dec. 31, 2020 $ 230,136 $ 218 $ 268,666 $ 424 $ (39,172)
Comprehensive income (loss):          
Net income 3,067     3,067  
Other Comprehensive Income (Loss), Net of Tax 1,683       1,683
Performance shares issued to employees (in shares)   150,000      
Performance shares issued to employees   $ 1 (1)    
Net issuance of restricted shares to employees and directors (in shares)   177,000      
Net issuance of restricted shares granted to employees   $ 2 (2)    
Stock compensation expense 1,439   1,439    
Net exercise of stock options (in shares)   44,000      
Net exercise of stock options 184   184    
Shares effectively repurchased for required employee withholding taxes (in shares)   (146,000)      
Shares effectively repurchased for required employee withholding taxes (2,160) $ (1) (2,159)    
Dividends [1] (943)     (943)  
Ending Balance (in shares) at Mar. 31, 2021   21,980,000      
Balance at end of year at Mar. 31, 2021 233,406 $ 220 268,127 2,548 (37,489)
Beginning Balance (in shares) at Dec. 31, 2021   22,018,000      
Balance at beginning of year at Dec. 31, 2021 255,646 $ 220 271,556 17,419 (33,549)
Comprehensive income (loss):          
Net income 380     380  
Other Comprehensive Income (Loss), Net of Tax 521       521
Performance shares issued to employees (in shares)   167,000      
Performance shares issued to employees   $ 2 (2)    
Net issuance of restricted shares to employees and directors (in shares)   207,000      
Net issuance of restricted shares granted to employees   $ 2 (2)    
Stock compensation expense $ 1,151   1,151    
Net exercise of stock options (in shares) 30,000 22,000      
Net exercise of stock options $ 233   233    
Shares effectively repurchased for required employee withholding taxes (in shares)   (45,000)      
Shares effectively repurchased for required employee withholding taxes $ (568) $ 0 (568)    
Treasury Stock, Shares, Acquired (51,145) (51,000)      
Stock Repurchased During Period, Value $ (671) $ (1) (670)    
Dividends [1] (960)     (960)  
Ending Balance (in shares) at Mar. 31, 2022   22,318,000      
Balance at end of year at Mar. 31, 2022 $ 255,732 $ 223 $ 271,698 $ 16,839 $ (33,028)
[1] Cash dividends declared per share of common stock were $0.0425 and $0.0425 in the three months ended March 31, 2022 and 2021, respectively.