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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Balance at January 1, 2023 (before adjustment)
Revision of Prior Period, Accounting Standards Update, Adjustment
[1]
As Adjusted
Shares Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Balance at January 1, 2023 (before adjustment)
Additional Paid-In Capital
As Adjusted
Retained Earnings
Retained Earnings
Balance at January 1, 2023 (before adjustment)
Retained Earnings
Revision of Prior Period, Accounting Standards Update, Adjustment
[1]
Retained Earnings
As Adjusted
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2023 (before adjustment)
Accumulated Other Comprehensive Income (Loss)
As Adjusted
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 16,227               16,227            
Other comprehensive income (loss), net of tax and reclassification (1,815)                       (1,815)    
Settlement of share awards (in shares)         64,426                    
Settlement of share awards (835)         (835)                  
Options exercised (in shares)         8,309                    
Options exercised 179         179                  
Stock-based compensation 2,065         2,065                  
Balance at Ending (in shares) at Sep. 30, 2022         9,492,006                    
Balance at Ending at Sep. 30, 2022 234,862         190,038     46,416       (1,592)    
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                    
Balance at Ending at Dec. 31, 2022 $ 240,864 $ 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 Jun. 30, 2022         9,478,710                    
Balance at Beginning at Jun. 30, 2022 $ 228,024         189,494     40,195       (1,665)    
Increase (Decrease) in Stockholders' Equity                              
Net income 6,221               6,221            
Other comprehensive income (loss), net of tax and reclassification 73                       73    
Settlement of share awards (in shares)         11,796                    
Settlement of share awards (147)         (147)                  
Options exercised (in shares)         1,500                    
Options exercised 33         33                  
Stock-based compensation 658         658                  
Balance at Ending (in shares) at Sep. 30, 2022         9,492,006                    
Balance at Ending at Sep. 30, 2022 234,862         190,038     46,416       (1,592)    
Balance at Beginning (in shares) at Dec. 31, 2022         9,495,440                    
Balance at Beginning at Dec. 31, 2022 240,864 $ 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 8,444               8,444            
Other comprehensive income (loss), net of tax and reclassification 939                       939    
Dissolution of RSI entity 0         751     (751)            
Settlement of share awards (in shares)         52,509                    
Settlement of share awards (361)         (361)                  
Options exercised (in shares)         12,260                    
Options exercised 245         245                  
Stock-based compensation 1,444         1,444                  
Balance at Ending (in shares) at Sep. 30, 2023         9,560,209                    
Balance at Ending at Sep. 30, 2023 246,256         192,573     54,261       (578)    
Balance at Beginning (in shares) at Jun. 30, 2023         9,545,071                    
Balance at Beginning at Jun. 30, 2023 242,242         191,968     51,143       (869)    
Increase (Decrease) in Stockholders' Equity                              
Net income 3,118               3,118            
Other comprehensive income (loss), net of tax and reclassification 291                       291    
Settlement of share awards (in shares)         8,638                    
Settlement of share awards (78)         (78)                  
Options exercised (in shares)         6,500                    
Options exercised 130         130                  
Stock-based compensation 553         553                  
Balance at Ending (in shares) at Sep. 30, 2023         9,560,209                    
Balance at Ending at Sep. 30, 2023 $ 246,256         $ 192,573     $ 54,261       $ (578)    
[1] Refer to Note 1 - Organization and Summary of Significant Accounting Policies for further information.