XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2019 $ 6,017 $ (73,441) $ 26,690 $ 326,073 $ 74 $ 285,413
Increase (decrease) in shareholders' equity            
Net Income (Loss)       (12,262)   (12,262)
Stock Repurchase   (3,915)       (3,915)
Equity Component of Convertible Debt     5,248     5,248
Vested Restricted Stock and Performance Shares 24   (562)     (538)
Exercise of Stock Options and Stock Issuance 4   237     241
Stock Compensation Expense from Restricted Stock Grants and Equity Classified Stock Options     578     578
Cash Dividends       (1,184)   (1,184)
Other Comprehensive Loss, Net of Income Tax         (1,373) (1,373)
Balance at Mar. 31, 2020 6,045 (77,356) 32,191 312,627 (1,299) 272,208
Balance at Dec. 31, 2019 6,017 (73,441) 26,690 326,073 74 285,413
Balance at Dec. 31, 2020 7,250 (77,541) 83,183 339,917 (1,910) 350,899
Increase (decrease) in shareholders' equity            
Net Income (Loss)       7,785   7,785
Vested Restricted Stock and Performance Shares     (436)     (436)
Exercise of Stock Options and Stock Issuance     292     292
Stock Compensation Expense from Restricted Stock Grants and Equity Classified Stock Options     669     669
Par Value $0.01 per Share and Treasury Stock Derecognized (7,190) $ 77,541 (70,351)      
Equity Issuance Costs     (16)     (16)
Cash Dividends       (6,057)   (6,057)
Other Comprehensive Loss, Net of Income Tax         1,237 1,237
Balance at Mar. 31, 2021 $ 60   $ 13,341 $ 341,645 $ (673) $ 354,373