XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
Total
Balance at Beginning at Dec. 31, 2018   $ 141,359 $ (23,199) $ (1,285) $ 116,875
Balance at Beginning (in shares) at Dec. 31, 2018 7,968,420        
Increase (Decrease) in Stockholders' Equity          
Net income     3,031   3,031
Settlement of share awards   (110)     (110)
Settlement of share awards (in shares) 15,446        
Adoption of ASU 2018-02     235 (235) 235
Other comprehensive income, net of tax       1,515 1,515
Stock-based compensation   846     846
Balance at Ending at Jun. 30, 2019   142,095 (19,933) (5) 122,157
Balance at Ending (in shares) at Jun. 30, 2019 7,983,866        
Balance at Beginning at Dec. 31, 2018   141,359 (23,199) (1,285) 116,875
Balance at Beginning (in shares) at Dec. 31, 2018 7,968,420        
Balance at Ending at Dec. 31, 2019   142,797 (14,955) (164) 127,678
Balance at Ending (in shares) at Dec. 31, 2019 7,940,168        
Balance at Beginning at Mar. 31, 2019   141,738 (21,337) (733) 119,668
Balance at Beginning (in shares) at Mar. 31, 2019 7,968,420        
Increase (Decrease) in Stockholders' Equity          
Net income     1,404   1,404
Settlement of share awards   (110)     (110)
Settlement of share awards (in shares) 15,446        
Other comprehensive income, net of tax       728 728
Stock-based compensation   467     467
Balance at Ending at Jun. 30, 2019   142,095 (19,933) (5) 122,157
Balance at Ending (in shares) at Jun. 30, 2019 7,983,866        
Balance at Beginning at Dec. 31, 2019   142,797 (14,955) (164) 127,678
Balance at Beginning (in shares) at Dec. 31, 2019 7,940,168        
Increase (Decrease) in Stockholders' Equity          
Net income     10,030   10,030
Settlement of share awards   (170)     (170)
Settlement of share awards (in shares) 21,535        
Other comprehensive income, net of tax       1,008 1,008
Stock repurchases   (370)     (370)
Stock repurchases (in shares) (22,679)        
Stock-based compensation   1,241     1,241
Balance at Ending at Jun. 30, 2020   143,498 (4,925) 844 139,417
Balance at Ending (in shares) at Jun. 30, 2020 7,939,024        
Balance at Beginning at Mar. 31, 2020   143,081 (13,621) (757) 128,703
Balance at Beginning (in shares) at Mar. 31, 2020 7,917,489        
Increase (Decrease) in Stockholders' Equity          
Net income     8,696   8,696
Settlement of share awards   (170)     (170)
Settlement of share awards (in shares) 21,535,000        
Other comprehensive income, net of tax       1,601 1,601
Stock-based compensation   587     587
Balance at Ending at Jun. 30, 2020   $ 143,498 $ (4,925) $ 844 $ 139,417
Balance at Ending (in shares) at Jun. 30, 2020 7,939,024