XML 118 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income
Balance at beginning of year (in shares) at Dec. 31, 2019   9,043,771          
Balance at beginning of year at Dec. 31, 2019 $ 108,001 $ 9,190 $ 18,077 $ 86,496 $ (5,761) $ (1)  
Net income 12,533     12,533      
Adjustment for foreign currency translation (2,494)         (2,494)  
Stock-based compensation 451   451        
Shares repurchased held in treasury (in shares)   (47,504)          
Shares repurchased held in treasury (1,756)       (1,756)    
Balance at end of period (in shares) at Mar. 31, 2020   8,996,267          
Balance at end of period at Mar. 31, 2020 116,735 $ 9,190 18,528 99,029 (7,517) (2,495)  
Balance at beginning of year (in shares) at Dec. 31, 2019   9,043,771          
Balance at beginning of year at Dec. 31, 2019 108,001 $ 9,190 18,077 86,496 (5,761) (1)  
Net income 14,890            
Adjustment for foreign currency translation (918)            
Balance at end of period (in shares) at Sep. 30, 2020   9,025,617          
Balance at end of period at Sep. 30, 2020 121,254 $ 9,232 19,508 101,386 (7,953) (919)  
Balance at beginning of year (in shares) at Mar. 31, 2020   8,996,267          
Balance at beginning of year at Mar. 31, 2020 116,735 $ 9,190 18,528 99,029 (7,517) (2,495)  
Net income 619     619      
Adjustment for foreign currency translation 1,178         1,178  
Stock-based compensation 498   498        
Shares issued (in shares)   11,144          
Shares issued 14 $ 11 3        
Balance at end of period (in shares) at Jun. 30, 2020   9,007,411          
Balance at end of period at Jun. 30, 2020 119,044 $ 9,201 19,029 99,648 (7,517) (1,317)  
Net income 1,738     1,738      
Adjustment for foreign currency translation 398           $ 398
Stock-based compensation 510   510        
Shares issued (in shares)   30,283          
Shares issued $ 0 $ 31 (31)        
Shares repurchased held in treasury (in shares) (12,077)            
Shares repurchased held in treasury $ (436)            
Balance at end of period (in shares) at Sep. 30, 2020   9,025,617          
Balance at end of period at Sep. 30, 2020 $ 121,254 $ 9,232 19,508 101,386 (7,953) (919)  
Balance at beginning of year (in shares) at Dec. 31, 2020 9,287,625 9,061,039          
Balance at beginning of year at Dec. 31, 2020 $ 122,422 $ 9,288 19,841 101,609 (9,015) 699  
Net income 3,596     3,596      
Adjustment for foreign currency translation 631         631  
Stock-based compensation 422   422        
Shares issued (in shares)   5,776          
Shares issued 0 $ 5 (5)        
Shares repurchased held in treasury (in shares)   (268)          
Shares repurchased held in treasury (13)       (13)    
Balance at end of period (in shares) at Mar. 31, 2021   9,066,547          
Balance at end of period at Mar. 31, 2021 $ 127,058 $ 9,293 20,258 105,205 (9,028) 1,330  
Balance at beginning of year (in shares) at Dec. 31, 2020 9,287,625 9,061,039          
Balance at beginning of year at Dec. 31, 2020 $ 122,422 $ 9,288 19,841 101,609 (9,015) 699  
Net income 10,187            
Adjustment for foreign currency translation $ 57            
Balance at end of period (in shares) at Sep. 30, 2021 9,305,566 9,078,347          
Balance at end of period at Sep. 30, 2021 $ 134,356 $ 9,306 21,546 111,796 (9,048) 756  
Balance at beginning of year (in shares) at Mar. 31, 2021   9,066,547          
Balance at beginning of year at Mar. 31, 2021 127,058 $ 9,293 20,258 105,205 (9,028) 1,330  
Net income 2,935     2,935      
Adjustment for foreign currency translation 354           354
Stock-based compensation $ 551   551        
Shares issued (in shares) 10,965            
Shares issued $ 0 $ 11 (11)        
Balance at end of period (in shares) at Jun. 30, 2021   9,077,512          
Balance at end of period at Jun. 30, 2021 130,898 $ 9,304 20,798 108,140 (9,028) 1,684  
Net income 3,656     3,656      
Adjustment for foreign currency translation (928)           $ (928)
Stock-based compensation $ 750   750        
Shares issued (in shares) 1,200            
Shares issued $ 0 $ 2 (2)        
Shares repurchased held in treasury (in shares)   (365)          
Shares repurchased held in treasury $ (20)       (20)    
Balance at end of period (in shares) at Sep. 30, 2021 9,305,566 9,078,347          
Balance at end of period at Sep. 30, 2021 $ 134,356 $ 9,306 $ 21,546 $ 111,796 $ (9,048) $ 756