XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Retained Earnings
Treasury Stock
Balance (in shares) at Dec. 31, 2020   11,822,000        
Balance at Dec. 31, 2020 $ 157,246 $ 12 $ 7,842 $ 41 $ 154,351 $ (5,000)
Net income 41,063       41,063  
Share-based compensation (in shares)   13,000        
Share-based compensation 2,198   2,198      
Options exercised by executives and directors (in shares)   11,000        
Options exercised by executives and directors $ 481   481      
Net shares repurchased for employee taxes (in shares) (7,000) (7,000)        
Net shares repurchased for taxes $ (1,807)   (1,807)      
Treasury stock from stock repurchases (7,500)         (7,500)
Other comprehensive income 62     62    
Cash dividends declared to stockholders (16,852)       (16,852)  
Balance (in shares) at Mar. 31, 2021   11,839,000        
Balance at Mar. 31, 2021 174,891 $ 12 8,714 103 178,562 (12,500)
Balance (in shares) at Dec. 31, 2021   11,594,000        
Balance at Dec. 31, 2021 202,474 $ 12 12,018 111 190,333 0
Net income 41,781       41,781  
Share-based compensation (in shares)   18,000        
Share-based compensation $ 2,275   2,275      
Net shares repurchased for employee taxes (in shares) (8,000) (8,000)        
Net shares repurchased for taxes $ (1,459)   (1,459)      
Treasury stock from stock repurchases (10,000)         (10,000)
Treasury stock retire from stock repurchases (in shares)   (51,000)        
Treasury stock retired from stock repurchases 0       (10,000) 10,000
Other comprehensive income 16     16    
Cash dividends declared to stockholders (19,063)       (19,063)  
Balance (in shares) at Mar. 31, 2022   11,553,000        
Balance at Mar. 31, 2022 $ 216,024 $ 12 $ 12,834 $ 127 $ 203,051 $ 0