XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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 (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Adjusted for change in accounting principle
Common Stock, Shares, Outstanding, Beginning Balance 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 3,820             3,820        
Other comprehensive income (loss), net of tax and reclassification (199)                   (199)  
Dissolution of RSI entity 0         751   (751)        
Settlement of share awards (in shares)       6,364                
Settlement of share awards (51)         (51)            
Options exercised (in shares)       5,760                
Options exercised 115         115            
Stock-based compensation 592         592            
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2023       9,507,564                
Balance at Ending at Mar. 31, 2023 $ 239,822         191,901   49,637     (1,716)  
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023 9,581,183     9,581,183                
Balance at Beginning at Dec. 31, 2023 $ 242,738         192,894   51,042     (1,198)  
Increase (Decrease) in Stockholders' Equity                        
Net income 2,515             2,515        
Other comprehensive income (loss), net of tax and reclassification 445                   445  
Settlement of share awards (in shares)       40,126                
Settlement of share awards (379)         (379)            
Stock-based compensation $ 209         209            
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2024 9,621,309     9,621,309                
Balance at Ending at Mar. 31, 2024 $ 245,528         $ 192,724   $ 53,557     $ (753)  
[1] Refer to Note 1 Organization and Summary of Significant Accounting Policies for further information.