XML 24 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Voting [Member]
Additional Paid-In Capital [Member]
Cost of Repurchased Common Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Earnings (Deficit) [Member]
Non-Controlling Interest [Member]
Total
Beginning balance at Dec. 31, 2020 $ 195 $ 102,423 $ (10,191) $ (2,635) $ 23,645 $ 4,050 $ 117,487
Beginning balance (in shares) at Dec. 31, 2020             19,133,794
Unrealized gain (loss) on MSA investments, net of tax 0 0 0 (272) 0 0 $ (272)
Unrealized gain (loss) on derivative instruments, net of tax 0 0 0 2,634 0 0 2,634
Foreign currency translation, net of tax 0 0 0 78 0 182 260
Stock compensation expense 0 7,557 0 0 0 0 7,557
Exercise of options $ 2 2,069 0 0 0 0 2,071
Exercise of options (in shares) 158,420            
Redemption of options $ 0 (2,111) 0 0 0 0 (2,111)
Redemption of options (in shares) 0            
Cost of repurchased common stock $ 0 0 $ (38,678) 0 0 0 (38,678)
Cost of repurchased common stock (in shares)     (896,738)        
Acquisition of Recreation Marketing interest 0 (1,127) $ 0 0 0 (1,123) (2,250)
Dividends 0 0 0 0 (4,244) 0 (4,244)
Net income 0 0 0 0 52,059 (797) 51,262
Ending balance at Dec. 31, 2021 197 108,811 (48,869) (195) 71,460 2,312 $ 133,716
Ending balance (in shares) at Dec. 31, 2021             18,395,476
Unrealized gain (loss) on MSA investments, net of tax 0 0 0 (2,879) 0 0 $ (2,879)
Unrealized gain (loss) on derivative instruments, net of tax 0 0 0 857 0 0 857
Foreign currency translation, net of tax 0 0 0 (176) 0 (93) (269)
Stock compensation expense 0 5,273 0 0 0 0 5,273
Exercise of options $ 1 503 0 0 0 0 504
Exercise of options (in shares) 35,394            
Redemption of options $ 0 (155) 0 0 0 0 (155)
Redemption of options (in shares) 0            
Issuance of performance based restricted stock units $ 0 0 0 0 0 0 0
Issuance of performance based restricted stock units (in shares) 69,756            
Redemption of performance based restricted stock units $ 0 (1,141) 0 0 0 0 (1,141)
Redemption of performance based restricted stock units (in shares) 0            
Issuance of restricted stock units $ 0 0 0 0 0 0 0
Issuance of restricted stock units (in shares) 5,589            
Redemption of restricted stock units $ 0 (88) 0 0 0 0 (88)
Redemption of restricted stock units (in shares) 0            
Cost of repurchased common stock $ 0 0 $ (29,224) 0 0 0 (29,224)
Cost of repurchased common stock (in shares)     (1,021,052)        
Settlement of call options, net of tax 0 39 $ 0 0 0 0 39
Dividends 0 0 0 0 (4,410) 0 (4,410)
Net income 0 0 0 0 11,641 (484) 11,157
Ending balance at Dec. 31, 2022 198 113,242 (78,093) (2,393) 78,691 1,735 $ 113,380
Ending balance (in shares) at Dec. 31, 2022             17,485,163
Unrealized gain (loss) on MSA investments, net of tax 0 0 0 542 0 0 $ 542
Unrealized gain (loss) on derivative instruments, net of tax 0 0 0 (747) 0 0 (747)
Foreign currency translation, net of tax 0 0 0 (50) 0 (24) (74)
Stock compensation expense 0 6,561 0 0 0 0 6,561
Exercise of options $ 0 450 0 0 0 0 450
Exercise of options (in shares) 33,851            
Redemption of options $ 0 (346) 0 0 0 0 (346)
Redemption of options (in shares) (15,985)            
Issuance of performance based restricted stock units $ 1 75 0 0 0 0 76
Issuance of performance based restricted stock units (in shares) 105,032            
Redemption of performance based restricted stock units $ 0 (800) 0 0 0 0 (800)
Redemption of performance based restricted stock units (in shares) (34,704)            
Issuance of restricted stock units $ 0 2 0 0 0 0 2
Issuance of restricted stock units (in shares) 40,910            
Redemption of restricted stock units $ 0 (195) 0 0 0 0 $ (195)
Redemption of restricted stock units (in shares) (8,590)            
Cost of repurchased common stock (in shares)             0
Settlement of call options, net of tax $ 0 86 0 0 0 0 $ 86
Dividends 0 0 0 0 (4,710) 0 (4,710)
Net income 0 0 0 0 38,462 (681) 37,781
Ending balance at Dec. 31, 2023 $ 199 $ 119,075 $ (78,093) $ (2,648) $ 112,443 $ 1,030 $ 152,006
Ending balance (in shares) at Dec. 31, 2023             17,605,677