XML 26 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY - USD ($)
$ in Thousands
Common Shares
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2020   $ 84,865 $ 12,653 $ (5,884) $ (1,171) $ 90,538
Balance (in shares) at Dec. 31, 2020 74,713,356          
Balance at Dec. 31, 2020 $ 75          
Stock-based compensation   506       506
Stock options exercised - settled in cash   263       263
Stock options exercised - settled in cash (in shares) 217,718          
Common stock issued for vested restricted stock units (in shares) 52,797          
Dividends declared     (2,234)     (2,234)
Surrender of stock for taxes due on vesting   (205)       (205)
Surrender of stock for taxes due on vesting (in shares) (65,794)          
Net income     5,339     5,339
Balance at Sep. 30, 2021   85,429 15,758 (5,884) (1,171) 94,207
Balance (in shares) at Sep. 30, 2021 74,918,077          
Balance at Sep. 30, 2021 $ 75          
Balance at Jun. 30, 2021   85,269 14,974 (5,884) (1,171) 93,263
Balance (in shares) at Jun. 30, 2021 74,868,322          
Balance at Jun. 30, 2021 $ 75          
Stock-based compensation   160       $ 160
Stock options exercised - settled in cash (in shares)           0
Common stock issued for vested restricted stock units (in shares) 50,183          
Dividends declared     (745)     $ (745)
Surrender of stock for taxes due on vesting (in shares) (428)          
Net income     1,529     1,529
Balance at Sep. 30, 2021   85,429 15,758 (5,884) (1,171) 94,207
Balance (in shares) at Sep. 30, 2021 74,918,077          
Balance at Sep. 30, 2021 $ 75          
Balance at Dec. 31, 2021   110,153 17,563 (5,884) (1,171) 120,750
Balance (in shares) at Dec. 31, 2021 88,675,172          
Balance at Dec. 31, 2021 $ 89         89
Stock-based compensation   952       952
Stock options exercised - settled in cash   (331)       $ (331)
Stock options exercised - settled in cash (in shares)           355,000
Common stock issued for vested restricted stock units (in shares) 80,169          
Dividends declared     (2,651)     $ (2,651)
Unclaimed shares related to the Aquila acquisition   (29)       (29)
Unclaimed shares related to the Aquila acquisition (in shares) (16,249)          
Surrender of stock for taxes due on vesting   (9)       (9)
Surrender of stock for taxes due on vesting (in shares) (4,585)          
Net income     (3,038)     (3,038)
Balance at Sep. 30, 2022   110,736 11,874 (5,884) (1,171) 115,644
Balance (in shares) at Sep. 30, 2022 88,734,507          
Balance at Sep. 30, 2022 $ 89         89
Balance at Jun. 30, 2022   110,480 22,488 (5,884) (1,171) 126,002
Balance (in shares) at Jun. 30, 2022 88,709,090          
Balance at Jun. 30, 2022 $ 89          
Stock-based compensation   285       $ 285
Stock options exercised - settled in cash (in shares)           0
Common stock issued for vested restricted stock units (in shares) 41,666          
Dividends declared     (884)     $ (884)
Unclaimed shares related to the Aquila acquisition   (29)       (29)
Unclaimed shares related to the Aquila acquisition (in shares) (16,249)          
Net income     (9,730)     (9,730)
Balance at Sep. 30, 2022   $ 110,736 $ 11,874 $ (5,884) $ (1,171) 115,644
Balance (in shares) at Sep. 30, 2022 88,734,507          
Balance at Sep. 30, 2022 $ 89         $ 89