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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative change in accounting principle
[1]
Adjusted for change in accounting principle
Shares Common Stock
Shares Common Stock
Adjusted for change in accounting principle
Additional Paid-In Capital
Additional Paid-In Capital
Adjusted for change in accounting principle
Retained Earnings
Retained Earnings
Cumulative change in accounting principle
[1]
Retained Earnings
Adjusted for change in accounting principle
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adjusted for change in accounting principle
Balance at Beginning (in shares) at Dec. 31, 2021       9,419,271                
Balance at Beginning at Dec. 31, 2021 $ 219,041         $ 188,629   $ 30,189     $ 223  
Increase (Decrease) in Stockholders' Equity                        
Net income 10,006             10,006        
Other comprehensive income (loss), net of tax and reclassification (1,888)                   (1,888)  
Settlement of share awards (in shares)       52,630                
Settlement of share awards (688)         (688)            
Options exercised (in shares)       6,809                
Options exercised 146         146            
Stock-based compensation 1,407         1,407            
Balance at Ending (in shares) at Jun. 30, 2022       9,478,710                
Balance at Ending at Jun. 30, 2022 228,024         189,494   40,195     (1,665)  
Balance at Beginning (in shares) at Dec. 31, 2021       9,419,271                
Balance at Beginning at Dec. 31, 2021 219,041         188,629   30,189     223  
Balance at Ending (in shares) at Dec. 31, 2022       9,495,440 9,495,440              
Balance at Ending at Dec. 31, 2022 $ 240,864 $ (5,319) $ 235,545     190,494 $ 190,494 51,887 $ (5,319) $ 46,568 (1,517) $ (1,517)
Increase (Decrease) in Stockholders' Equity                        
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13                      
Balance at Beginning (in shares) at Mar. 31, 2022       9,430,007                
Balance at Beginning at Mar. 31, 2022 $ 223,266         189,283   35,713     (1,730)  
Increase (Decrease) in Stockholders' Equity                        
Net income 4,482             4,482        
Other comprehensive income (loss), net of tax and reclassification 65                   65  
Settlement of share awards (in shares)       44,405                
Settlement of share awards (557)         (557)            
Options exercised (in shares)       4,298                
Options exercised 88         88            
Stock-based compensation 680         680            
Balance at Ending (in shares) at Jun. 30, 2022       9,478,710                
Balance at Ending at Jun. 30, 2022 228,024         189,494   40,195     (1,665)  
Balance at Beginning (in shares) at Dec. 31, 2022       9,495,440 9,495,440              
Balance at Beginning at Dec. 31, 2022 240,864 $ (5,319) $ 235,545     190,494 $ 190,494 51,887 $ (5,319) $ 46,568 (1,517) $ (1,517)
Increase (Decrease) in Stockholders' Equity                        
Net income 5,326             5,326        
Other comprehensive income (loss), net of tax and reclassification 648                   648  
Dissolution of RSI entity 0         751   (751)        
Settlement of share awards (in shares)       43,871                
Settlement of share awards (283)         (283)            
Options exercised (in shares)       5,760                
Options exercised 115         115            
Stock-based compensation 891         891            
Balance at Ending (in shares) at Jun. 30, 2023       9,545,071                
Balance at Ending at Jun. 30, 2023 242,242         191,968   51,143     (869)  
Balance at Beginning (in shares) at Mar. 31, 2023       9,507,564                
Balance at Beginning at Mar. 31, 2023 239,822         191,901   49,637     (1,716)  
Increase (Decrease) in Stockholders' Equity                        
Net income 1,506             1,506        
Other comprehensive income (loss), net of tax and reclassification 847                   847  
Settlement of share awards (in shares)       37,507                
Settlement of share awards (232)         (232)            
Stock-based compensation 299         299            
Balance at Ending (in shares) at Jun. 30, 2023       9,545,071                
Balance at Ending at Jun. 30, 2023 $ 242,242         $ 191,968   $ 51,143     $ (869)  
[1] Refer to Note 1 - Organization and Summary of Significant Accounting Policies for further information.