XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at beginning (in shares) at Dec. 31, 2019 22,531      
Common stock issued upon exercise of options and warrants (in shares) 28      
Repurchase of common stock (in shares)      
Balance at end (in shares) at Mar. 31, 2020 22,559      
Balance at beginning at Dec. 31, 2019 $ 71,257 $ 139,805 $ (8,421)  
Common stock issued upon exercise of options and warrants 48      
Repurchase of common stock      
Cumulative change in accounting principle   (92,469)    
Balance, beginning of period (as adjusted for change in accounting principle)   47,336    
Pension benefit obligation     $ 0
Stock-based compensation 487      
Net Income   10,792   10,792
Balance at end at Mar. 31, 2020 $ 71,792 58,128 (8,421) 121,499
Balance at beginning (in shares) at Dec. 31, 2020 22,737      
Common stock issued upon exercise of options and warrants (in shares) 98      
Repurchase of common stock (in shares) (179)      
Balance at end (in shares) at Mar. 31, 2021 22,656      
Balance at beginning at Dec. 31, 2020 $ 72,926 69,007 (8,571) 133,362
Common stock issued upon exercise of options and warrants 298      
Repurchase of common stock (755)      
Cumulative change in accounting principle      
Balance, beginning of period (as adjusted for change in accounting principle)   69,007    
Pension benefit obligation     0
Stock-based compensation 408      
Net Income   5,164   5,164
Balance at end at Mar. 31, 2021 $ 72,877 $ 74,171 $ (8,571) $ 138,477