CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
AOCI Attributable to Parent [Member] |
Total |
| Balance – June 30, 2020 at Dec. 31, 2019 |
$ 240,000
|
$ 65,824,000
|
$ (12,636,000)
|
$ 79,000
|
$ 53,507,000
|
| Beginning Balance (in shares) at Dec. 31, 2019 |
24,036,071
|
|
|
|
|
| Dividends and dividend equivalents declared |
|
|
(1,221,000)
|
|
(1,221,000)
|
| Stock-based compensation |
|
72,000
|
|
|
72,000
|
| Cashless exercise of stock options |
1,000
|
|
|
|
1,000
|
| Vesting of restricted stock units |
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
11,250
|
|
|
|
|
| Treasury stock purchased and retired |
$ (1,000)
|
|
(153,000)
|
|
(154,000)
|
| Treasury stock purchased and retired (in shares) |
(72,300)
|
|
|
|
|
| Net other comprehensive loss |
|
|
|
(183,000)
|
(183,000)
|
| Net income |
|
|
(1,337,000)
|
|
(1,337,000)
|
| Balance – September 30, 2020 at Mar. 31, 2020 |
$ 239,000
|
65,896,000
|
(15,347,000)
|
(104,000)
|
50,684,000
|
| Shares, Issued, Ending Balance at Mar. 31, 2020 |
23,979,728
|
|
|
|
|
| Cashless exercise of stock options (in shares) |
105,000
|
|
|
|
|
| Shares delivered to fund stock option exercises |
$ (1,000)
|
|
|
|
(1,000)
|
| Shares delivered to fund stock option exercises (in shares) |
(100,293)
|
|
|
|
|
| Balance – June 30, 2020 at Dec. 31, 2019 |
$ 240,000
|
65,824,000
|
(12,636,000)
|
79,000
|
53,507,000
|
| Beginning Balance (in shares) at Dec. 31, 2019 |
24,036,071
|
|
|
|
|
| Net income |
|
|
|
|
(234,000)
|
| Balance – September 30, 2020 at Sep. 30, 2020 |
$ 240,000
|
66,065,000
|
(15,664,000)
|
4,000
|
50,645,000
|
| Shares, Issued, Ending Balance at Sep. 30, 2020 |
24,033,076
|
|
|
|
|
| Balance – June 30, 2020 at Mar. 31, 2020 |
$ 239,000
|
65,896,000
|
(15,347,000)
|
(104,000)
|
50,684,000
|
| Beginning Balance (in shares) at Mar. 31, 2020 |
23,979,728
|
|
|
|
|
| Stock-based compensation |
|
85,000
|
|
|
85,000
|
| Vesting of restricted stock units |
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
11,250
|
|
|
|
|
| Treasury stock purchased and retired |
|
|
(98,000)
|
|
(98,000)
|
| Treasury stock purchased and retired (in shares) |
(43,589)
|
|
|
|
|
| Net other comprehensive loss |
|
|
|
175,000
|
175,000
|
| Net income |
|
|
(584,000)
|
|
(584,000)
|
| Balance – September 30, 2020 at Jun. 30, 2020 |
$ 239,000
|
65,981,000
|
(16,029,000)
|
71,000
|
50,262,000
|
| Shares, Issued, Ending Balance at Jun. 30, 2020 |
23,947,389
|
|
|
|
|
| Dividends and dividend equivalents declared |
|
|
(1,213,000)
|
|
(1,213,000)
|
| Stock-based compensation |
|
85,000
|
|
|
85,000
|
| Vesting of restricted stock units |
$ 1,000
|
(1,000)
|
|
|
|
| Vesting of restricted stock units (in shares) |
136,250
|
|
|
|
|
| Net other comprehensive loss |
|
|
|
(67,000)
|
(67,000)
|
| Net income |
|
|
1,687,000
|
|
1,687,000
|
| Balance – September 30, 2020 at Sep. 30, 2020 |
$ 240,000
|
66,065,000
|
(15,664,000)
|
4,000
|
50,645,000
|
| Shares, Issued, Ending Balance at Sep. 30, 2020 |
24,033,076
|
|
|
|
|
| Value of shares delivered to pay withholding taxes (in shares) |
(50,563)
|
|
|
|
|
| Balance – June 30, 2020 at Dec. 31, 2020 |
$ 241,000
|
66,124,000
|
(17,193,000)
|
(10,000)
|
49,162,000
|
| Beginning Balance (in shares) at Dec. 31, 2020 |
24,105,879
|
|
|
|
|
| Dividends and dividend equivalents declared |
|
|
(1,216,000)
|
|
(1,216,000)
|
| Stock-based compensation |
|
59,000
|
|
|
59,000
|
| Vesting of restricted stock units |
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
11,250
|
|
|
|
|
| Net other comprehensive loss |
|
|
|
11,000
|
11,000
|
| Net income |
|
|
9,451,000
|
|
9,451,000
|
| Balance – September 30, 2020 at Mar. 31, 2021 |
$ 241,000
|
66,183,000
|
(8,958,000)
|
1,000
|
57,467,000
|
| Shares, Issued, Ending Balance at Mar. 31, 2021 |
24,117,129
|
|
|
|
|
| Balance – June 30, 2020 at Dec. 31, 2020 |
$ 241,000
|
66,124,000
|
(17,193,000)
|
(10,000)
|
49,162,000
|
| Beginning Balance (in shares) at Dec. 31, 2020 |
24,105,879
|
|
|
|
|
| Net income |
|
|
|
|
15,257,000
|
| Balance – September 30, 2020 at Sep. 30, 2021 |
$ 241,000
|
66,307,000
|
(4,496,000)
|
(6,000)
|
62,046,000
|
| Shares, Issued, Ending Balance at Sep. 30, 2021 |
24,099,629
|
|
|
|
|
| Balance – June 30, 2020 at Mar. 31, 2021 |
$ 241,000
|
66,183,000
|
(8,958,000)
|
1,000
|
57,467,000
|
| Beginning Balance (in shares) at Mar. 31, 2021 |
24,117,129
|
|
|
|
|
| Stock-based compensation |
|
59,000
|
|
|
59,000
|
| Vesting of restricted stock units |
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
11,250
|
|
|
|
|
| Treasury stock purchased and retired |
|
|
(131,000)
|
|
(131,000)
|
| Treasury stock purchased and retired (in shares) |
(40,000)
|
|
|
|
|
| Net other comprehensive loss |
|
|
|
(3,000)
|
(3,000)
|
| Net income |
|
|
(783,000)
|
|
(783,000)
|
| Balance – September 30, 2020 at Jun. 30, 2021 |
$ 241,000
|
66,242,000
|
(9,872,000)
|
(2,000)
|
56,609,000
|
| Shares, Issued, Ending Balance at Jun. 30, 2021 |
24,088,379
|
|
|
|
|
| Dividends and dividend equivalents declared |
|
|
(1,213,000)
|
|
(1,213,000)
|
| Stock-based compensation |
|
65,000
|
|
|
65,000
|
| Vesting of restricted stock units |
|
|
|
|
|
| Vesting of restricted stock units (in shares) |
11,250
|
|
|
|
|
| Value of shares delivered to pay withholding taxes |
|
|
(109,000)
|
|
(109,000)
|
| Net other comprehensive loss |
|
|
|
(4,000)
|
(4,000)
|
| Net income |
|
|
6,589,000
|
|
6,589,000
|
| Balance – September 30, 2020 at Sep. 30, 2021 |
$ 241,000
|
$ 66,307,000
|
$ (4,496,000)
|
$ (6,000)
|
$ 62,046,000
|
| Shares, Issued, Ending Balance at Sep. 30, 2021 |
24,099,629
|
|
|
|
|