XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (loss)
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2021   0 18,709,171      
Beginning balance at Dec. 31, 2021 $ 415,612 $ 0 $ 187 $ 286,385 $ 108 $ 128,932
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock under employee benefit plans (in shares)     218,512      
Issuance of common stock under employee benefit plans 0   $ 3 (3)    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares)     (71,331)      
Deemed repurchased shares of common and restricted stock for tax withholding (1,444)   $ (1) (1,443)    
Stock-based compensation 2,356     2,356    
Other comprehensive gain 1,324       1,324  
Other comprehensive loss 1,324          
Net income (loss) 5,333         5,333
Ending balance (in shares) at Mar. 31, 2022   0 18,856,352      
Ending balance at Mar. 31, 2022 423,181 $ 0 $ 189 287,295 1,432 134,265
Beginning balance (in shares) at Dec. 31, 2022   400 18,892,791      
Beginning balance at Dec. 31, 2022 349,727 $ 39,691 $ 189 292,854 3,102 13,891
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Preferred Stock dividends (1,457)         (1,457)
Issuance of common stock under employee benefit plans (in shares)     245,638      
Issuance of common stock under employee benefit plans 0   $ 3 (3)    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares)     (85,023)      
Deemed repurchased shares of common and restricted stock for tax withholding (995)   $ (1) (994)    
Stock-based compensation 2,224     2,224    
Repurchased and retired shares of common stock (in shares)     (75,000)      
Repurchased and retired shares of common stock (371)   $ (1) 1   (371)
Other comprehensive gain (22)          
Other comprehensive loss (475)       (475)  
Net income (loss) (5,740)         (5,740)
Ending balance (in shares) at Mar. 31, 2023   400 18,978,406      
Ending balance at Mar. 31, 2023 $ 342,913 $ 39,691 $ 190 $ 294,082 $ 2,627 $ 6,323