XML 41 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2016 6,397,000            
Balance at Dec. 31, 2016   $ 115 $ 80,822 $ 7,476 $ (122,835) $ 128,580 $ 94,158
NET INCOME   38,899 38,899
Other comprehensive income (loss), net of tax   (32) $ (32)
Exercise of stock options-shares issued including tax benefits (in shares) 11,000           11,063
Exercise of stock options-shares issued including tax benefits   123 $ 123
Restricted stock issued (in shares) 7,000            
Restricted stock issued  
Treasury stock repurchases (in shares) (254,000)            
Treasury stock repurchases   (6,348) (6,348)
Share-based compensation   614 614
Balance (in shares) at Dec. 31, 2017 6,161,000            
Balance at Dec. 31, 2017   115 81,559 7,444 (129,183) 167,669 127,604
Cumulative effect adjustment – ASU 2016-09   190 190
NET INCOME   23,994 $ 23,994
Exercise of stock options-shares issued including tax benefits (in shares) 45,000           45,005
Exercise of stock options-shares issued including tax benefits   1 485 $ 486
Restricted stock issued (in shares) 38,000            
Restricted stock issued  
Treasury stock repurchases (in shares) (287,000)            
Treasury stock repurchases   (13,369) (13,369)
Share-based compensation   732 732
Cumulative effect adjustment – ASU 2016-01       (7,444)   7,444  
Balance (in shares) at Dec. 31, 2018 5,957,000            
Balance at Dec. 31, 2018   116 82,776 0 (142,552) 199,107 139,447
NET INCOME   7,900 $ 7,900
Exercise of stock options-shares issued including tax benefits (in shares)            
Restricted stock issued (in shares) 44,000            
Restricted stock issued   1 $ 1
Treasury stock repurchases (in shares) (252,000)            
Treasury stock repurchases   (14,285) (14,285)
Share-based compensation   912 912
Balance (in shares) at Dec. 31, 2019 5,749,000            
Balance at Dec. 31, 2019   $ 117 $ 83,688 $ 0 $ (156,837) $ 207,007 $ 133,975