Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Shareholders' Equity

v3.21.2
Condensed Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2019 $ 6,767 $ 73,549 $ (41,429) $ 70,833 $ 109,720
Balance, Shares at Dec. 31, 2019 67,674,000        
Balance, Treasury Shares at Dec. 31, 2019     (9,649,000)    
Shares issued - stock-based compensation $ 13 (13)      
Shares issued - stock-based compensation, Shares 125,000        
Stock-based compensation expense   145     145
Treasury stock     $ (652)   (652)
Treasury stock, Shares     (517,000)    
Net income (loss)       (52,800) (52,800)
Balance at Mar. 31, 2020 $ 6,780 73,681 $ (42,081) 18,033 56,413
Balance, Shares at Mar. 31, 2020 67,799,000        
Balance, Treasury Shares at Mar. 31, 2020     (10,166,000)    
Balance at Dec. 31, 2019 $ 6,767 73,549 $ (41,429) 70,833 109,720
Balance, Shares at Dec. 31, 2019 67,674,000        
Balance, Treasury Shares at Dec. 31, 2019     (9,649,000)    
Net income (loss)         (44,586)
Balance at Sep. 30, 2020 $ 6,782 74,061 $ (42,419) 26,247 64,671
Balance, Shares at Sep. 30, 2020 67,819,000        
Balance, Treasury Shares at Sep. 30, 2020     (10,363,000)    
Balance at Mar. 31, 2020 $ 6,780 73,681 $ (42,081) 18,033 56,413
Balance, Shares at Mar. 31, 2020 67,799,000        
Balance, Treasury Shares at Mar. 31, 2020     (10,166,000)    
Shares issued - stock-based compensation $ 2 (2)      
Shares issued - stock-based compensation, Shares 20,000        
Stock-based compensation expense   60     60
Treasury stock     $ (338)   (338)
Treasury stock, Shares     (197,000)    
Net income (loss)       596 596
Balance at Jun. 30, 2020 $ 6,782 73,739 $ (42,419) 18,629 56,731
Balance, Shares at Jun. 30, 2020 67,819,000        
Balance, Treasury Shares at Jun. 30, 2020     (10,363,000)    
Shares issued - stock-based compensation
Stock-based compensation expense   322     322
Treasury stock
Net income (loss)       7,618 7,618
Balance at Sep. 30, 2020 $ 6,782 74,061 $ (42,419) 26,247 64,671
Balance, Shares at Sep. 30, 2020 67,819,000        
Balance, Treasury Shares at Sep. 30, 2020     (10,363,000)    
Balance at Dec. 31, 2020 $ 6,790 74,437 $ (42,421) 22,652 $ 61,458
Balance, Shares at Dec. 31, 2020 67,897,000        
Balance, Treasury Shares at Dec. 31, 2020     (10,366,000)   (10,366,376)
Shares issued - stock-based compensation $ 43 304     $ 347
Shares issued - stock-based compensation, Shares 431,000   (155,000)    
Stock-based compensation expense   323     323
Treasury stock     $ (403)   (403)
Net income (loss)       9,869 9,869
Balance at Mar. 31, 2021 $ 6,833 75,064 $ (42,824) 32,521 71,594
Balance, Shares at Mar. 31, 2021 68,328,000        
Balance, Treasury Shares at Mar. 31, 2021     (10,521,000)    
Balance at Dec. 31, 2020 $ 6,790 74,437 $ (42,421) 22,652 $ 61,458
Balance, Shares at Dec. 31, 2020 67,897,000        
Balance, Treasury Shares at Dec. 31, 2020     (10,366,000)   (10,366,376)
Net income (loss)         $ 47,474
Balance at Sep. 30, 2021 $ 6,953 76,346 $ (43,847) 70,126 $ 109,578
Balance, Shares at Sep. 30, 2021 69,528,000        
Balance, Treasury Shares at Sep. 30, 2021     (10,939,000)   (10,939,323)
Balance at Mar. 31, 2021 $ 6,833 75,064 $ (42,824) 32,521 $ 71,594
Balance, Shares at Mar. 31, 2021 68,328,000        
Balance, Treasury Shares at Mar. 31, 2021     (10,521,000)    
Shares issued - stock-based compensation $ 109 597 $ (314)   706
Shares issued - stock-based compensation, Shares 1,092,000        
Stock-based compensation expense   117     117
Treasury stock     (765)   (765)
Net income (loss)       5,884 5,884
Balance at Jun. 30, 2021 $ 6,942 75,778 $ (43,589) 38,405 77,536
Balance, Shares at Jun. 30, 2021 69,420,000        
Balance, Treasury Shares at Jun. 30, 2021     (10,835,000)    
Shares issued - stock-based compensation $ 11 241     252
Shares issued - stock-based compensation, Shares 108,000   (104,000)    
Stock-based compensation expense   327     327
Treasury stock     $ (258)   (258)
Net income (loss)       31,721 31,721
Balance at Sep. 30, 2021 $ 6,953 $ 76,346 $ (43,847) $ 70,126 $ 109,578
Balance, Shares at Sep. 30, 2021 69,528,000        
Balance, Treasury Shares at Sep. 30, 2021     (10,939,000)   (10,939,323)