CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands |
Total |
COMMON STOCK |
ADDITIONAL PAID-IN CAPITAL |
TREASURY STOCK |
RETAINED EARNINGS |
TOTAL |
NON-CONTROLLING INTEREST |
---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2019 | 24,750 | ||||||
Balance at Dec. 31, 2019 | $ 171,443 | $ 2,475 | $ 59,530 | $ 0 | $ 109,149 | $ 171,154 | $ 289 |
Restricted Stock Units | |||||||
Issued to Directors | 94 | 94 | 94 | ||||
Issued to Employees | 259 | 259 | 259 | ||||
Common Stock | |||||||
Issued to Directors | 0 | 0 | |||||
Issued to Employees (in shares) | 30 | ||||||
Issued to Employees | 0 | $ 3 | (3) | 0 | |||
Net income (loss) | 10,720 | 10,720 | 10,720 | ||||
Balance (in shares) at Mar. 31, 2020 | 24,780 | ||||||
Balance at Mar. 31, 2020 | $ 182,516 | $ 2,478 | 59,880 | 0 | 119,869 | 182,227 | 289 |
Balance (in shares) at Dec. 31, 2020 | 24,800 | 24,833 | |||||
Balance at Dec. 31, 2020 | $ 204,407 | $ 2,483 | 61,311 | 0 | 140,324 | 204,118 | 289 |
Restricted Stock Units | |||||||
Issued to Directors | 113 | 113 | 113 | ||||
Issued to Employees | 275 | 275 | 275 | ||||
Common Stock | |||||||
Issued to Employees (in shares) | 61 | ||||||
Issued to Employees | 0 | $ 7 | (7) | 0 | |||
Stock Repurchases | (692) | (692) | (692) | ||||
Net income (loss) | $ (4,404) | (4,404) | (4,404) | ||||
Balance (in shares) at Mar. 31, 2021 | 24,900 | 24,894 | |||||
Balance at Mar. 31, 2021 | $ 199,699 | $ 2,490 | $ 61,692 | $ (692) | $ 135,920 | $ 199,410 | $ 289 |
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- References No definition available.
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- References No definition available.
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- Definition This element represents the amount of recognized equity-based compensation related to restricted common stock that are issued to Directors during the period. No definition available.
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- Definition Value of stock (or other type of equity) issued to directors during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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