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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning Balance at Dec. 31, 2022 $ 79,030 $ 12,699 $ (15,996) $ 13,448 $ (2,088) $ 70,967
Beginning Balance, shares at Dec. 31, 2022   3,538,179        
Net Income (Loss) 6,586         6,586
Other comprehensive income (loss) (82)       (82)  
Stock compensation expense 1,487     1,487    
Distributions to shareholders (1,498)         (1,498)
Issuance of common stock 526 $ 89   437    
Issuance of common stock (shares)   35,577        
Net share settlement of stock options (143) $ 28   (171)    
Net share settlement of stock options, (shares)   11,314        
Ending Balance at Sep. 30, 2023 85,906 $ 12,816 (15,996) 15,201 (2,170) 76,055
Ending Balance, shares at Sep. 30, 2023   3,585,070        
Beginning Balance at Jun. 30, 2023 83,651 $ 12,773 (15,996) 14,333 (1,865) 74,406
Beginning Balance, shares at Jun. 30, 2023   3,568,006        
Net Income (Loss) 2,152         2,152
Other comprehensive income (loss) (305)       (305)  
Stock compensation expense 674     674    
Distributions to shareholders (503)         (503)
Issuance of common stock 237 $ 37   200    
Issuance of common stock (shares)   14,875        
Net share settlement of stock options   $ 6   (6)    
Net share settlement of stock options, (shares)   2,189        
Ending Balance at Sep. 30, 2023 85,906 $ 12,816 (15,996) 15,201 (2,170) 76,055
Ending Balance, shares at Sep. 30, 2023   3,585,070        
Beginning Balance at Dec. 31, 2023 $ 97,898 $ 12,966 (15,996) 15,918 (1,706) 86,716
Beginning Balance, shares at Dec. 31, 2023 3,645,200 3,645,200        
Net Income (Loss) $ 8,315         8,315
Other comprehensive income (loss) (24)       (24)  
Stock compensation expense 1,826     1,826    
Distributions to shareholders (1,678)         (1,678)
Issuance of common stock $ 1,383 $ 154   1,229    
Issuance of common stock (shares) 61,729 61,729        
Cash settlement of stock options $ (379)     (379)    
Net share settlement of stock options (1,024) $ 87   (1,111)    
Net share settlement of stock options, (shares)   34,524        
Ending Balance at Sep. 30, 2024 $ 106,317 $ 13,207 (15,996) 17,483 (1,730) 93,353
Ending Balance, shares at Sep. 30, 2024 3,741,453 3,741,453        
Beginning Balance at Jun. 30, 2024 $ 103,957 $ 13,091 (15,996) 17,306 (2,133) 91,689
Beginning Balance, shares at Jun. 30, 2024   3,694,966        
Net Income (Loss) 2,226         2,226
Other comprehensive income (loss) 403       403  
Stock compensation expense 944     944    
Distributions to shareholders (562)         (562)
Issuance of common stock $ 411 $ 42   369    
Issuance of common stock (shares) 16,921 16,921        
Cash settlement of stock options $ (83)     (83)    
Net share settlement of stock options (979) $ 74   (1,053)    
Net share settlement of stock options, (shares)   29,566        
Ending Balance at Sep. 30, 2024 $ 106,317 $ 13,207 $ (15,996) $ 17,483 $ (1,730) $ 93,353
Ending Balance, shares at Sep. 30, 2024 3,741,453 3,741,453