Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Retained Earnings
Noncontrolling Interest
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2020   19,697      
Beginning balance at Dec. 31, 2020 $ 157,234 $ 139,311 $ 26,030 $ 1,848 $ (9,955)
Increase (Decrease) in Shareholders' Equity          
Share-based compensation expense 1,005 $ 1,005      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)   218      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (914) $ (914)      
Cash dividends (19,858)   (19,858)    
Net income (loss) 4,152   4,016 136  
Other comprehensive loss (121)       (121)
Ending balance (in shares) at Mar. 31, 2021   19,915      
Ending balance at Mar. 31, 2021 141,498 $ 139,402 10,188 1,984 (10,076)
Beginning balance (in shares) at Dec. 31, 2020   19,697      
Beginning balance at Dec. 31, 2020 $ 157,234 $ 139,311 26,030 1,848 (9,955)
Increase (Decrease) in Shareholders' Equity          
Repurchase of common stock (in shares) (350)        
Repurchase of common stock $ (6,000)        
Net income (loss) 16,404        
Ending balance (in shares) at Sep. 30, 2021   19,775      
Ending balance at Sep. 30, 2021 147,630 $ 134,252 21,586 2,838 (11,046)
Beginning balance (in shares) at Mar. 31, 2021   19,915      
Beginning balance at Mar. 31, 2021 141,498 $ 139,402 10,188 1,984 (10,076)
Increase (Decrease) in Shareholders' Equity          
Share-based compensation expense 1,066 $ 1,066      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)   152      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (660) $ (660)      
Repurchase of common stock (in shares)   (77)      
Repurchase of common stock (1,500) $ (1,500)      
Net income (loss) 6,794   6,540 254  
Other comprehensive loss (45)       (45)
Ending balance (in shares) at Jun. 30, 2021   19,990      
Ending balance at Jun. 30, 2021 147,153 $ 138,308 16,728 2,238 (10,121)
Increase (Decrease) in Shareholders' Equity          
Share-based compensation expense 886 $ 886      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)   58      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (442) $ (442)      
Repurchase of common stock (in shares)   (273)      
Repurchase of common stock (4,500) $ (4,500)      
Net income (loss) 5,458   4,858 600  
Other comprehensive loss (925)       (925)
Ending balance (in shares) at Sep. 30, 2021   19,775      
Ending balance at Sep. 30, 2021 $ 147,630 $ 134,252 21,586 2,838 (11,046)
Beginning balance (in shares) at Dec. 31, 2021 19,724 19,724      
Beginning balance at Dec. 31, 2021 $ 161,404 $ 133,382 35,025 3,202 (10,205)
Increase (Decrease) in Shareholders' Equity          
Share-based compensation expense 801 $ 801      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)   218      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (795) $ (795)      
Repurchase of common stock (in shares)   (451)      
Repurchase of common stock (7,971) $ (7,971)      
Net income (loss) (2,686)   (2,950) 264  
Other comprehensive loss (975)       (975)
Ending balance (in shares) at Mar. 31, 2022   19,491      
Ending balance at Mar. 31, 2022 $ 149,778 $ 125,417 32,075 3,466 (11,180)
Beginning balance (in shares) at Dec. 31, 2021 19,724 19,724      
Beginning balance at Dec. 31, 2021 $ 161,404 $ 133,382 35,025 3,202 (10,205)
Increase (Decrease) in Shareholders' Equity          
Repurchase of common stock (in shares) (834)        
Repurchase of common stock $ (12,900)        
Net income (loss) $ (1,534)        
Ending balance (in shares) at Sep. 30, 2022 19,166 19,166      
Ending balance at Sep. 30, 2022 $ 141,754 $ 121,242 32,681 4,012 (16,181)
Beginning balance (in shares) at Mar. 31, 2022   19,491      
Beginning balance at Mar. 31, 2022 149,778 $ 125,417 32,075 3,466 (11,180)
Increase (Decrease) in Shareholders' Equity          
Share-based compensation expense 540 $ 540      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (in shares)   58      
Shares issued from the exercise of stock options and vesting of restricted stock units, net of shares exchanged for withholding tax (334) $ (334)      
Repurchase of common stock (in shares)   (290)      
Repurchase of common stock (4,000) $ (4,000)      
Net income (loss) 952   516 436  
Other comprehensive loss (2,457)       (2,457)
Ending balance (in shares) at Jun. 30, 2022   19,259      
Ending balance at Jun. 30, 2022 144,479 $ 121,623 32,591 3,902 (13,637)
Increase (Decrease) in Shareholders' Equity          
Share-based compensation expense 593 $ 593      
Repurchase of common stock (in shares)   (93)      
Repurchase of common stock (974) $ (974)      
Net income (loss) 200   90 110  
Other comprehensive loss $ (2,544)       (2,544)
Ending balance (in shares) at Sep. 30, 2022 19,166 19,166      
Ending balance at Sep. 30, 2022 $ 141,754 $ 121,242 $ 32,681 $ 4,012 $ (16,181)