XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Shares, Outstanding     22,335        
Stockholders' Equity Attributable to Parent $ 345,104     $ 250,607 $ 97,717   $ (3,220)
Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards     (21)        
Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards (201)     (201)      
Stock-based compensation expense 645     645      
Net Income (Loss) Attributable to Parent 2,262       2,262    
Other Comprehensive Income (Loss), Net of Tax (528)           (528)
Retained earnings   $ (204)       $ (204)  
Net Income (Loss) Attributable to Parent 18,574            
Shares, Outstanding     22,314        
Stockholders' Equity Attributable to Parent 347,078     251,051 99,775   (3,748)
Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards     239        
Stock-based compensation expense 536     536      
Net Income (Loss) Attributable to Parent 6,400       6,400    
Other Comprehensive Income (Loss), Net of Tax 778           778
Shares, Outstanding     22,553        
Stockholders' Equity Attributable to Parent 354,792     251,587 106,175   (2,970)
Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards     2        
Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards (8)     (8)      
Stock-based compensation expense 691     691      
Net Income (Loss) Attributable to Parent 9,912       9,912    
Other Comprehensive Income (Loss), Net of Tax 2,181           2,181
Shares, Outstanding     22,555        
Stockholders' Equity Attributable to Parent 367,568     252,270 116,087   (789)
Shares, Outstanding     22,553        
Stockholders' Equity Attributable to Parent 371,281     252,913 116,869   1,499
Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards     (33)        
Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards (975)     (975)      
Stock-based compensation expense 609     609      
Net Income (Loss) Attributable to Parent 10,547       10,547    
Other Comprehensive Income (Loss), Net of Tax (2,379)           (2,379)
Net Income (Loss) Attributable to Parent 43,612            
Shares, Outstanding     22,520        
Stockholders' Equity Attributable to Parent 379,083     252,547 127,416   (880)
Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards     76        
Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards (2)     (2)      
Stock-based compensation expense 584     584      
Net Income (Loss) Attributable to Parent 11,249       11,249    
Other Comprehensive Income (Loss), Net of Tax 938           938
Shares, Outstanding     22,596        
Stockholders' Equity Attributable to Parent       253,129 138,665   58
Stock Issued During Period, Share of Restricted Stock Award Stock Options Exercised and Warrants and Tax Benefits of Equity Awards     (4)        
Stock Issued During Period, Value of Restricted Stock Award Stock Options Exercised Warrants Exercised and Tax Benefits of Equity Awards (4)     (4)      
Stock-based compensation expense 657     657      
Net Income (Loss) Attributable to Parent 21,816       21,816    
Other Comprehensive Income (Loss), Net of Tax (744)           (744)
Shares, Outstanding     22,592        
Stockholders' Equity Attributable to Parent $ 413,578     $ 253,782 $ 160,482   $ (686)