XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2020 10,562,200          
Balance at Dec. 31, 2020 $ 106 $ 26,851 $ 17,110 $ 889 $ (204) $ 44,752
Net earnings 0 0 2,212 0 0 2,212
Other comprehensive earnings (loss) 0 0 0 (101) 0 (101)
Amortization of deferred compensation related to stock-based awards $ 0 269 0 0 0 269
Issuance of unvested shares of restricted stock (in shares) 81,468          
Issuance of unvested shares of restricted stock $ 1 (1) 0 0 0 0
Stock options exercised (in shares) 99,740          
Stock options exercised $ 1 716 0 0 0 717
Balance (in shares) at Mar. 31, 2021 10,743,408          
Balance at Mar. 31, 2021 $ 108 27,835 19,322 788 (204) 47,849
Balance (in shares) at Dec. 31, 2020 10,562,200          
Balance at Dec. 31, 2020 $ 106 26,851 17,110 889 (204) 44,752
Net earnings           4,821
Balance (in shares) at Jun. 30, 2021 10,815,859          
Balance at Jun. 30, 2021 $ 108 28,574 21,931 812 (204) 51,221
Balance (in shares) at Mar. 31, 2021 10,743,408          
Balance at Mar. 31, 2021 $ 108 27,835 19,322 788 (204) 47,849
Net earnings 0 0 2,609 0 0 2,609
Other comprehensive earnings (loss) 0 0 0 24 0 24
Amortization of deferred compensation related to stock-based awards $ 0 454 0 0 0 454
Issuance of unvested shares of restricted stock (in shares) 44,741          
Issuance of unvested shares of restricted stock $ 0 0 0 0 0 0
Stock options exercised (in shares) 45,835          
Stock options exercised $ 0 285 0 0 0 285
Forfeiture of unvested shares of restricted stock (in shares) (18,125)          
Forfeiture of unvested shares of restricted stock $ 0 0 0 0 0 0
Balance (in shares) at Jun. 30, 2021 10,815,859          
Balance at Jun. 30, 2021 $ 108 28,574 21,931 812 (204) 51,221
Balance (in shares) at Dec. 31, 2021 10,910,460          
Balance at Dec. 31, 2021 $ 109 29,931 24,393 594 (204) 54,823
Net earnings 0 0 577 0 0 577
Other comprehensive earnings (loss) 0 0 0 173 0 173
Amortization of deferred compensation related to stock-based awards $ 0 372 0 0 0 372
Issuance of unvested shares of restricted stock (in shares) 79,489          
Issuance of unvested shares of restricted stock $ 1 (1) 0 0 0 0
Shares issued under Employee Stock Purchase Plan (in shares) 5,245          
Shares issued under Employee Stock Purchase Plan $ 0 56 0 0 0 56
Balance (in shares) at Mar. 31, 2022 10,995,194          
Balance at Mar. 31, 2022 $ 110 30,358 24,970 767 (204) 56,001
Balance (in shares) at Dec. 31, 2021 10,910,460          
Balance at Dec. 31, 2021 $ 109 29,931 24,393 594 (204) 54,823
Net earnings           $ 2,693
Stock options exercised (in shares)           (0)
Balance (in shares) at Jun. 30, 2022 11,048,708          
Balance at Jun. 30, 2022 $ 110 30,974 27,086 164 (214) $ 58,120
Balance (in shares) at Mar. 31, 2022 10,995,194          
Balance at Mar. 31, 2022 $ 110 30,358 24,970 767 (204) 56,001
Net earnings 0 0 2,116 0 0 2,116
Other comprehensive earnings (loss) 0 0 0 (603) 0 (603)
Amortization of deferred compensation related to stock-based awards $ 0 551 0 0 0 551
Issuance of unvested shares of restricted stock (in shares) 44,044          
Issuance of unvested shares of restricted stock $ 0 0 0 0 0 0
Shares issued under Employee Stock Purchase Plan (in shares) 9,470          
Shares issued under Employee Stock Purchase Plan $ 0 65 0 0 0 65
Shares redeemed into treasury stock $ 0 0 0 0 (10) (10)
Balance (in shares) at Jun. 30, 2022 11,048,708          
Balance at Jun. 30, 2022 $ 110 $ 30,974 $ 27,086 $ 164 $ (214) $ 58,120