XML 28 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Employee
Common stock
Common stock
Employee
Paid-in capital
Paid-in capital
Employee
Retained earnings
Accumulated other comprehensive loss
Balance at beginning of year (in shares) at Dec. 31, 2019     21,256,000          
Balance at beginning of year at Dec. 31, 2019 $ 236,317   $ 213   $ 263,386   $ 7,173 $ (34,455)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (3,007)           (3,007)  
Other Comprehensive Income (Loss), Net of Tax (4,717)             (4,717)
Net issuance of restricted shares granted to employees (in shares)       525,000        
Net issuance of restricted shares granted to employees and directors   $ 0   $ 5   $ (5)    
Performance shares issued to employees (in shares)       62,000        
Performance shares issued to employees 0     $ 1   (1)    
Stock compensation expense $ 5,916       5,916      
Net exercise of stock options (in shares) 2,500   3,000          
Net exercise of stock options $ 27   $ 0   27      
Shares effectively repurchased for required employee withholding taxes (in shares)     (91,000)          
Shares effectively repurchased for required employee withholding taxes (658)   $ (1)   (657)      
Dividends [1] (3,742)           (3,742)  
Balance at end of year (in shares) at Dec. 31, 2020     21,755,000          
Balance at end of year at Dec. 31, 2020 $ 230,136   $ 218   268,666   424 (39,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Repurchased During Period, Shares 0              
Net (loss) income $ 20,801           20,801  
Other Comprehensive Income (Loss), Net of Tax 5,623             5,623
Net issuance of restricted shares granted to employees (in shares)       221,000        
Net issuance of restricted shares granted to employees and directors       $ 2   (2)    
Performance shares issued to employees (in shares)       150,000        
Performance shares issued to employees 0     $ 1   (1)    
Stock compensation expense $ 5,204       5,204      
Net exercise of stock options (in shares) 236,325   106,000          
Net exercise of stock options $ 877   $ 1   876      
Shares effectively repurchased for required employee withholding taxes (in shares)     (214,000)          
Shares effectively repurchased for required employee withholding taxes (3,189)   $ (2)   (3,187)      
Dividends [1] (3,806)           (3,806)  
Balance at end of year (in shares) at Dec. 31, 2021     22,018,000          
Balance at end of year at Dec. 31, 2021 $ 255,646   $ 220   271,556   17,419 (33,549)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Repurchased During Period, Shares 0              
Net (loss) income $ (6,166)           (6,166)  
Other Comprehensive Income (Loss), Net of Tax (2,305)             (2,305)
Net issuance of restricted shares granted to employees (in shares)       260,000        
Net issuance of restricted shares granted to employees and directors       $ 3   (3)    
Performance shares issued to employees (in shares)       167,000        
Performance shares issued to employees 0     $ 2   $ (2)    
Stock compensation expense $ 3,861              
Net exercise of stock options (in shares) 60,000   25,000          
Net exercise of stock options $ 233   $ 0   233      
Shares effectively repurchased for required employee withholding taxes (in shares)     (93,000)          
Shares effectively repurchased for required employee withholding taxes (1,067)   $ (1)   (1,066)      
Dividends (3,794)           (3,794)  
Balance at end of year (in shares) at Dec. 31, 2022     21,780,000          
Balance at end of year at Dec. 31, 2022 $ 240,088   $ 218   274,579   1,145 $ (35,854)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Repurchased During Period, Shares (597,195)   (597,000)          
Stock Repurchased During Period, Value $ (6,320)   $ (6)   $ 0   $ (6,314)  
[1] Cash dividend declared per share of common stock, were $0.17, $0.17 and $0.17 in 2020, 2021 and 2022, respectively.