XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
BALANCE at Dec. 31, 2020 $ 130,711 $ 105 $ 210,268 $ (77,967) $ (1,695)
BALANCE, shares at Dec. 31, 2020   8,326,948      
Net Income (Loss) Attributable to Parent 6,950,000        
Issuance of restricted stock, net of forfeitures, shares   158,134      
Dividends declared (2,486)        
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 4,459   4,459    
Purchases of treasury stock, shares   (136,859)      
Restricted stock returned for payment of taxes, shares   (51,359)      
BALANCE at Sep. 30, 2021 115,728 $ 108 193,901 (81,050) 2,769
BALANCE, shares at Sep. 30, 2021   8,296,864      
Restricted Stock, Value, Shares Issued Net of Tax Withholdings 884     884  
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 $ 3 (3)    
Return of capital (20,823)   (20,823)    
Treasury Stock, Value, Acquired, Cost Method 2,199     2,199  
BALANCE at Jun. 30, 2021   $ 108 213,362 (80,551) 1,757
BALANCE, shares at Jun. 30, 2021   8,324,702      
Net Income (Loss) Attributable to Parent 1,879,000        
Issuance of restricted stock, net of forfeitures, shares   (2,336)      
Dividends declared (867)       (867)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,362   1,362    
Purchases of treasury stock, shares   (25,502)      
BALANCE at Sep. 30, 2021 115,728 $ 108 193,901 (81,050) 2,769
BALANCE, shares at Sep. 30, 2021   8,296,864      
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures   $ 0 0    
Treasury Stock, Value, Acquired, Cost Method 499     499  
BALANCE at Dec. 31, 2021 $ 117,906,000 $ 107,000 195,187,000 (81,750,000) 4,362,000
BALANCE, shares at Dec. 31, 2021 8,904,902 8,253,491      
Net Income (Loss) Attributable to Parent $ (1,503,000)        
Issuance of restricted stock, net of forfeitures, shares   400,292      
Dividends declared (3,829,000)       (3,829,000)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 4,410,000   4,410,000    
Purchases of treasury stock, shares   (205,521)      
Restricted stock returned for payment of taxes, shares   (37,603)      
BALANCE at Sep. 30, 2022 $ 113,507,000 $ 110,000 199,594,000 (85,227,000) (970,000)
BALANCE, shares at Sep. 30, 2022 8,906,152 8,410,659      
Restricted Stock, Value, Shares Issued Net of Tax Withholdings $ 626,000     626,000  
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 $ 3,000 (3,000)    
Treasury Stock, Value, Acquired, Cost Method 2,851,000     2,851,000  
BALANCE at Jun. 30, 2022 115,718,000 $ 111,000 198,084,000 (83,970,000) 1,493,000
BALANCE, shares at Jun. 30, 2022   8,511,014      
Net Income (Loss) Attributable to Parent (1,175,000)        
Issuance of restricted stock, net of forfeitures, shares   (911)      
Dividends declared (1,288,000)       (1,288,000)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition $ 1,509,000   1,509,000    
Purchases of treasury stock, shares (35,891) (99,444)      
BALANCE at Sep. 30, 2022 $ 113,507,000 $ 110,000 199,594,000 (85,227,000) $ (970,000)
BALANCE, shares at Sep. 30, 2022 8,906,152 8,410,659      
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures   $ (1,000) $ 1,000    
Treasury Stock, Value, Acquired, Cost Method $ 1,257,000     $ 1,257,000