XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in  Capital 
Retained Earnings
Treasury Stock
Adjustments
Adjustments
Retained Earnings
As Reported
As Reported
Common Stock
As Reported
Additional Paid-in  Capital 
As Reported
Retained Earnings
As Reported
Treasury Stock
Balance (in shares) at Dec. 31, 2017   12,142,000                    
Balance at Dec. 31, 2017 $ 66,488 $ 121 $ 68,667 $ 65,460 $ (67,760)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of treasury stock     (2,094)   2,094              
Stock-based compensation (136)   (136)                  
Net share settlement related to restricted stock vesting (in shares)   (2,000)                    
Net share settlement related to restricted stock vesting (40)   (40)                  
Net income 1,035     1,035                
Forfeited restricted stock (in shares)   (49,000)                    
Balance (in shares) at Mar. 31, 2018   12,091,000                    
Balance at Mar. 31, 2018 67,347 $ 121 66,397 66,495 (65,666)              
Balance (in shares) at Dec. 31, 2017   12,142,000                    
Balance at Dec. 31, 2017 66,488 $ 121 68,667 65,460 (67,760)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 3,579                      
Balance (in shares) at Jun. 30, 2018   12,015,000                    
Balance at Jun. 30, 2018 70,125 $ 120 65,738 69,039 (64,772)              
Balance (in shares) at Mar. 31, 2018   12,091,000                    
Balance at Mar. 31, 2018 67,347 $ 121 66,397 66,495 (65,666)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of treasury stock     (894)   894              
Stock-based compensation 304   304                  
Net share settlement related to restricted stock vesting (70)   (70)                  
Net income 2,544     2,544                
Forfeited restricted stock (in shares)   (76,000)                    
Forfeited restricted stock   $ (1) 1                  
Balance (in shares) at Jun. 30, 2018   12,015,000                    
Balance at Jun. 30, 2018 70,125 $ 120 65,738 69,039 (64,772)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Correction of error 78,467         $ 803 $ 803 $ 77,664        
Balance, as adjusted 81,273 $ 120 66,433 78,467 (63,747)              
Balance (in shares) at Dec. 31, 2018   12,012,000             12,012,000      
Balance at Dec. 31, 2018 81,273             80,470 $ 120 $ 66,433 $ 77,664 $ (63,747)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of treasury stock     (4,558)   4,558              
Stock-based compensation 589   589                  
Net share settlement related to restricted stock vesting (in shares)   (5,000)                    
Net share settlement related to restricted stock vesting (72)   (72)                  
Net income 1,501     1,501                
Balance (in shares) at Mar. 31, 2019   12,007,000                    
Balance at Mar. 31, 2019 83,291 $ 120 62,392 79,968 (59,189)              
Balance (in shares) at Dec. 31, 2018   12,012,000             12,012,000      
Balance at Dec. 31, 2018 81,273             $ 80,470 $ 120 $ 66,433 $ 77,664 $ (63,747)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,502                      
Balance (in shares) at Jun. 30, 2019   11,989,000                    
Balance at Jun. 30, 2019 83,996 $ 120 62,718 79,969 (58,811)              
Balance (in shares) at Mar. 31, 2019   12,007,000                    
Balance at Mar. 31, 2019 83,291 $ 120 62,392 79,968 (59,189)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of treasury stock     (378)   378              
Stock-based compensation 705   705                  
Net share settlement related to restricted stock vesting (1)   (1)                  
Net income 1     1                
Forfeited restricted stock (in shares)   (18,000)                    
Balance (in shares) at Jun. 30, 2019   11,989,000                    
Balance at Jun. 30, 2019 83,996 $ 120 $ 62,718 $ 79,969 $ (58,811)              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Correction of error $ 79,969