Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED)

v3.19.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Preferred stock, beginning balance (in shares) at Dec. 31, 2017   0          
Common stock, beginning balance (in shares) at Dec. 31, 2017     12,979,414        
Treasury stock, beginning balance (in shares) at Dec. 31, 2017             (1,637,524)
Stockholders' equity, beginning balance at Dec. 31, 2017 $ 90,621 $ 0 $ 13 $ 86,683 $ 44,908 $ (413) $ (40,570)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 8,824       8,824    
Common stock issued 554     (268)     $ 822
Common stock issued (in shares)             34,202
Dividends declared (1,479)       (1,479)    
Foreign currency translation adjustment 397         397  
Unrealized gains on available-for-sale securities (11)         (11)  
Preferred stock, ending balance (in shares) at Mar. 31, 2018   0          
Common stock, ending balance (in shares) at Mar. 31, 2018     12,979,414        
Treasury stock, ending balance (in shares) at Mar. 31, 2018             (1,603,322)
Stockholders' equity, ending balance at Mar. 31, 2018 98,906 $ 0 $ 13 86,415 52,253 (27) $ (39,748)
Preferred stock, beginning balance (in shares) at Dec. 31, 2017   0          
Common stock, beginning balance (in shares) at Dec. 31, 2017     12,979,414        
Treasury stock, beginning balance (in shares) at Dec. 31, 2017             (1,637,524)
Stockholders' equity, beginning balance at Dec. 31, 2017 90,621 $ 0 $ 13 86,683 44,908 (413) $ (40,570)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 25,476            
Foreign currency translation adjustment (798)            
Unrealized gains on available-for-sale securities 9            
Preferred stock, ending balance (in shares) at Sep. 30, 2018   0          
Common stock, ending balance (in shares) at Sep. 30, 2018     12,979,414        
Treasury stock, ending balance (in shares) at Sep. 30, 2018             (1,603,322)
Stockholders' equity, ending balance at Sep. 30, 2018 88,218 $ 0 $ 13 86,415 42,740 (1,202) $ (39,748)
Preferred stock, beginning balance (in shares) at Mar. 31, 2018   0          
Common stock, beginning balance (in shares) at Mar. 31, 2018     12,979,414        
Treasury stock, beginning balance (in shares) at Mar. 31, 2018             (1,603,322)
Stockholders' equity, beginning balance at Mar. 31, 2018 98,906 $ 0 $ 13 86,415 52,253 (27) $ (39,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 9,023       9,023    
Dividends declared (21,614)       (21,614)    
Foreign currency translation adjustment (762)         (762)  
Unrealized gains on available-for-sale securities 15         15  
Preferred stock, ending balance (in shares) at Jun. 30, 2018   0          
Common stock, ending balance (in shares) at Jun. 30, 2018     12,979,414        
Treasury stock, ending balance (in shares) at Jun. 30, 2018             (1,603,322)
Stockholders' equity, ending balance at Jun. 30, 2018 85,568 $ 0 $ 13 86,415 39,662 (774) $ (39,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 7,629       7,629    
Dividends declared (4,551)       (4,551)    
Foreign currency translation adjustment (433)         (433)  
Unrealized gains on available-for-sale securities 5         5  
Preferred stock, ending balance (in shares) at Sep. 30, 2018   0          
Common stock, ending balance (in shares) at Sep. 30, 2018     12,979,414        
Treasury stock, ending balance (in shares) at Sep. 30, 2018             (1,603,322)
Stockholders' equity, ending balance at Sep. 30, 2018 $ 88,218 $ 0 $ 13 86,415 42,740 (1,202) $ (39,748)
Preferred stock, beginning balance (in shares) at Dec. 31, 2018 0 0          
Common stock, beginning balance (in shares) at Dec. 31, 2018 12,979,414   12,979,414        
Treasury stock, beginning balance (in shares) at Dec. 31, 2018 (1,603,322)           (1,603,322)
Stockholders' equity, beginning balance at Dec. 31, 2018 $ 89,861 $ 0 $ 13 86,415 44,431 (1,250) $ (39,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (1,923)       (1,923)    
Common stock issued 377     (166)     $ 543
Common stock issued (in shares)             22,603
Dividends declared (2,736)       (2,736)    
Foreign currency translation adjustment 259         259  
Unrealized gains on available-for-sale securities 17         17  
Preferred stock, ending balance (in shares) at Mar. 31, 2019   0          
Common stock, ending balance (in shares) at Mar. 31, 2019     12,979,414        
Treasury stock, ending balance (in shares) at Mar. 31, 2019             (1,580,719)
Stockholders' equity, ending balance at Mar. 31, 2019 $ 85,855 $ 0 $ 13 86,249 39,772 (974) $ (39,205)
Preferred stock, beginning balance (in shares) at Dec. 31, 2018 0 0          
Common stock, beginning balance (in shares) at Dec. 31, 2018 12,979,414   12,979,414        
Treasury stock, beginning balance (in shares) at Dec. 31, 2018 (1,603,322)           (1,603,322)
Stockholders' equity, beginning balance at Dec. 31, 2018 $ 89,861 $ 0 $ 13 86,415 44,431 (1,250) $ (39,748)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (2,769)            
Foreign currency translation adjustment (537)            
Unrealized gains on available-for-sale securities $ 23            
Preferred stock, ending balance (in shares) at Sep. 30, 2019 0 0          
Common stock, ending balance (in shares) at Sep. 30, 2019 12,979,414   12,979,414        
Treasury stock, ending balance (in shares) at Sep. 30, 2019 (1,459,090)           (1,459,090)
Stockholders' equity, ending balance at Sep. 30, 2019 $ 82,567 $ 0 $ 13 86,102 23,567 (1,764) $ (25,351)
Preferred stock, beginning balance (in shares) at Mar. 31, 2019   0          
Common stock, beginning balance (in shares) at Mar. 31, 2019     12,979,414        
Treasury stock, beginning balance (in shares) at Mar. 31, 2019             (1,580,719)
Stockholders' equity, beginning balance at Mar. 31, 2019 85,855 $ 0 $ 13 86,249 39,772 (974) $ (39,205)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 397       397    
Repurchase of common stock (in shares)             (612,729)
Repurchase of common stock (6,682)           $ (6,682)
Foreign currency translation adjustment (212)         (212)  
Unrealized gains on available-for-sale securities (6)         (6)  
Preferred stock, ending balance (in shares) at Jun. 30, 2019   0          
Common stock, ending balance (in shares) at Jun. 30, 2019     12,979,414        
Treasury stock, ending balance (in shares) at Jun. 30, 2019             (2,193,448)
Stockholders' equity, ending balance at Jun. 30, 2019 79,352 $ 0 $ 13 86,249 40,169 (1,192) $ (45,887)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (1,243)       (1,243)    
Common stock issued 7,912     (147) (15,359)   $ 23,418
Common stock issued (in shares)             1,117,485
Repurchase of common stock (in shares)             (383,127)
Repurchase of common stock (2,882)           $ (2,882)
Foreign currency translation adjustment (584)         (584)  
Unrealized gains on available-for-sale securities $ 12         12  
Preferred stock, ending balance (in shares) at Sep. 30, 2019 0 0          
Common stock, ending balance (in shares) at Sep. 30, 2019 12,979,414   12,979,414        
Treasury stock, ending balance (in shares) at Sep. 30, 2019 (1,459,090)           (1,459,090)
Stockholders' equity, ending balance at Sep. 30, 2019 $ 82,567 $ 0 $ 13 $ 86,102 $ 23,567 $ (1,764) $ (25,351)