XML 25 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock [Member]
Net Cumulative Effect from Adoption [Member]
[1]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Net Cumulative Effect from Adoption [Member]
[1]
Treasury Stock [Member]
Treasury Stock [Member]
Net Cumulative Effect from Adoption [Member]
[1]
Retained Earnings [Member]
Retained Earnings [Member]
Net Cumulative Effect from Adoption [Member]
[1]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Loss [Member]
Net Cumulative Effect from Adoption [Member]
[1]
Total
Net Cumulative Effect from Adoption [Member]
[1]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Net Cumulative Effect from Adoption [Member]
[1]
BALANCE at Dec. 31, 2021 $ 141,377   $ 32,439   $ (82,860)   $ 39,702   $ (1,240)   $ 129,418   $ 11,982  
BALANCE (in shares) at Dec. 31, 2021 27,000,687                       12,700  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Accounting Standards Update [Extensible Enumeration]                     Accounting Standards Update 2016-13 [Member]      
Net income $ 0   0   0   12,634   0   $ 12,634   $ 0  
Preferred stock dividend 0   0   0   (1,111)   0   (1,111)   0  
Preferred Stock Conversion $ 0   11,982   0   0   0   11,982   $ (11,982)  
Preferred Stock Conversion (in shares) 5,381,356                       (12,700)  
Employee pension plan adjustments $ 0   0   0   0   280   280   $ 0  
Stock-based compensation expense                            
Restricted stock $ 0   3,111   0   0   0   3,111   $ 0  
Restricted stock (in shares) 606,950                       0  
Share repurchase $ (9,445)   0   0   0   0   (9,445)   $ 0  
Share repurchase (in shares) (1,572,414)                       0  
Treasury stock cancellation $ (82,860)   0   82,860   0   0   0   $ 0  
Net share settlement for equity-based compensation $ 0   (1,992)   0   0   0   (1,992)   $ 0  
Net share settlement for equity-based compensation (in shares) (268,654)                       0  
BALANCE at Dec. 31, 2022 $ 49,072 $ 0 45,540 $ 0 0 $ 0 51,225 $ (7,943) (960) $ 0 144,877 $ (7,943) $ 0 $ 0
BALANCE (in shares) at Dec. 31, 2022 31,147,925 0                     0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income $ 0   0   0   25,997   0   25,997   $ 0  
Employee pension plan adjustments 0   0   0   0   924   924   0  
Stock-based compensation expense                            
Restricted stock $ 0   5,894   0   0   0   5,894   $ 0  
Restricted stock (in shares) 713,299                       0  
Share repurchase $ (891)   0   0   0   0   (891)   $ 0  
Share repurchase (in shares) (165,064)                       0  
Net share settlement for equity-based compensation $ 0   (2,054)   0   0   0   (2,054)   $ 0  
Net share settlement for equity-based compensation (in shares) (337,050)                       0  
BALANCE at Dec. 31, 2023 $ 48,181   49,380   0   69,279   (36)   166,804   $ 0  
BALANCE (in shares) at Dec. 31, 2023 31,359,110                       0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income $ 0   0   0   9,891   0   9,891      
Employee pension plan adjustments 0   0   0   0   310   310      
Stock-based compensation expense                            
Restricted stock $ 0   4,629   0   0   0   4,629      
Restricted stock (in shares) 434,256                          
Share repurchase $ 0   0   0   0   0   0      
Share repurchase (in shares) 0                          
Net share settlement for equity-based compensation $ 0   (3,370)   0   0   0   (3,370)      
Net share settlement for equity-based compensation (in shares) (330,726)                          
BALANCE at Dec. 31, 2024 $ 48,181   $ 50,639   $ 0   $ 79,170   $ 274   $ 178,264   $ 0  
BALANCE (in shares) at Dec. 31, 2024 31,462,640                       0  
[1] Net cumulative adjustment to equity based on the adoption of Accounting Standards Update No. 2016-13 Financial Instruments - Credit Losses.  See Note 5 to the Consolidated Financial Statements.