Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2021   15,485,900        
Beginning balance, value at Dec. 31, 2021 $ 58,628 $ 16 $ 104,552 $ 2,642 $ (48,407) $ (175)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchases of common shares (in shares)   (200,000)        
Repurchase of common shares (1,150)       (1,150)  
Treasury shares repurchased to satisfy tax withholding obligations (1,458)       (1,458)  
Issuance of common shares for debt conversions (in shares)   200,000        
Issuance of common shares for debt conversion 600     600    
Unrealized loss on marketable debt securities (61)         (61)
Stock-based compensation (including $1,251 in prepaid expense) 1,010   1,010      
Cash dividends (9,351)     (9,351)    
Issuance of common stock upon stock options cashless exercise (in shares)   236,927        
Net income (loss) 19,940     19,940    
Ending balance (in shares) at Jun. 30, 2022   15,722,827        
Ending balance, value at Jun. 30, 2022 68,158 $ 16 106,162 13,231 (51,015) (236)
Beginning balance (in shares) at Mar. 31, 2022   15,485,900        
Beginning balance, value at Mar. 31, 2022 66,445 $ 16 105,634 10,490 (49,557) (138)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Treasury shares repurchased to satisfy tax withholding obligations (1,458)       (1,458)  
Unrealized loss on marketable debt securities (98)         (98)
Stock-based compensation (including $1,251 in prepaid expense) 528   528      
Cash dividends (4,705)     (4,705)    
Issuance of common stock upon stock options cashless exercise (in shares)   236,927        
Net income (loss) 7,446     7,446    
Ending balance (in shares) at Jun. 30, 2022   15,722,827        
Ending balance, value at Jun. 30, 2022 68,158 $ 16 106,162 13,231 (51,015) (236)
Beginning balance (in shares) at Dec. 31, 2022   16,210,776        
Beginning balance, value at Dec. 31, 2022 63,631 $ 16 109,138 (11,753) (58,033) 757
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchases of common shares (in shares)   (69,628)        
Repurchase of common shares (588)       588  
Treasury shares repurchased to satisfy tax withholding obligations (5,379)       (5,379)  
Issuance of common shares for debt conversions (in shares)   100,000        
Issuance of common shares for debt conversion 1,000 $ 1 999      
Unrealized loss on marketable debt securities (169)         (169)
Stock-based compensation (including $1,251 in prepaid expense) 3,254   3,254      
Issuance of common stock upon stock options cashless exercise (in shares)   603,881        
Issuance of warrants with unsecured promissory note 398   398      
Net income (loss) (2,890)     (2,890)    
Ending balance (in shares) at Jun. 30, 2023   16,845,029        
Ending balance, value at Jun. 30, 2023 59,257 $ 17 113,789 8,863 (64,000) 588
Beginning balance (in shares) at Mar. 31, 2023   16,851,041        
Beginning balance, value at Mar. 31, 2023 59,941 $ 17 111,482 12,303 (63,953) 92
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchases of common shares (in shares)   (6,012)        
Repurchase of common shares (47)       47  
Unrealized loss on marketable debt securities 496         496
Stock-based compensation (including $1,251 in prepaid expense) 2,307   2,307      
Net income (loss) (3,440)     (3,440)    
Ending balance (in shares) at Jun. 30, 2023   16,845,029        
Ending balance, value at Jun. 30, 2023 $ 59,257 $ 17 $ 113,789 $ 8,863 $ (64,000) $ 588