Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity

v3.21.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Treasury
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2019 $ 53 $ 32,874 $ (13,256) $ 26,715 $ (1,130) $ 45,256
Balance (in shares) at Dec. 31, 2019 5,284,500          
Balance (in shares) at Dec. 31, 2019     778,807      
Increase (Decrease) in Stockholders' Equity            
Net income       836   836
Translation adjustment         (501) (501)
Dividends paid       (775)   (775)
Share-based compensation expense   167       167
Restricted stock grants (net of forfeitures)   (1,080) $ 1,079     (1)
Restricted stock grants (net of forfeitures) (in shares)     (63,810)      
Treasury shares repurchased     $ (32)     (32)
Treasury shares repurchased (in shares)     2,059      
Balance at Mar. 31, 2020 $ 53 31,961 $ (12,209) 26,776 (1,631) 44,950
Balance (in shares) at Mar. 31, 2020 5,284,500          
Balance (in shares) at Mar. 31, 2020     717,056      
Balance at Dec. 31, 2019 $ 53 32,874 $ (13,256) 26,715 (1,130) 45,256
Balance (in shares) at Dec. 31, 2019 5,284,500          
Balance (in shares) at Dec. 31, 2019     778,807      
Increase (Decrease) in Stockholders' Equity            
Net income           1,947
Translation adjustment           (152)
Balance at Sep. 30, 2020 $ 53 31,720 $ (14,668) 26,405 (1,282) 42,228
Balance (in shares) at Sep. 30, 2020 5,284,500          
Balance (in shares) at Sep. 30, 2020     918,887      
Balance at Mar. 31, 2020 $ 53 31,961 $ (12,209) 26,776 (1,631) 44,950
Balance (in shares) at Mar. 31, 2020 5,284,500          
Balance (in shares) at Mar. 31, 2020     717,056      
Increase (Decrease) in Stockholders' Equity            
Net income       581   581
Translation adjustment         222 222
Dividends paid       (740)   (740)
Share-based compensation expense   234       234
Restricted stock grants (net of forfeitures)   (813) $ 813      
Restricted stock grants (net of forfeitures) (in shares)     (48,068)      
Treasury shares repurchased     $ (3,489)     (3,489)
Treasury shares repurchased (in shares)     264,039      
Balance at Jun. 30, 2020 $ 53 31,382 $ (14,885) 26,617 (1,409) 41,758
Balance (in shares) at Jun. 30, 2020 5,284,500          
Balance (in shares) at Jun. 30, 2020     933,027      
Increase (Decrease) in Stockholders' Equity            
Net income       530   530
Translation adjustment         127 127
Dividends paid       (742)   (742)
Share-based compensation expense   636       636
Restricted stock grants (net of forfeitures)   (298) $ 298      
Restricted stock grants (net of forfeitures) (in shares)     (17,605)      
Treasury shares repurchased     $ (81)     (81)
Treasury shares repurchased (in shares)     3,465      
Balance at Sep. 30, 2020 $ 53 31,720 $ (14,668) 26,405 (1,282) 42,228
Balance (in shares) at Sep. 30, 2020 5,284,500          
Balance (in shares) at Sep. 30, 2020     918,887      
Balance at Dec. 31, 2020 $ 53 31,962 $ (14,747) 28,191 (742) $ 44,717
Balance (in shares) at Dec. 31, 2020 5,284,500         5,284,500
Balance (in shares) at Dec. 31, 2020     922,503     922,503
Increase (Decrease) in Stockholders' Equity            
Net income       1,520   $ 1,520
Translation adjustment         1,039 1,039
Dividends paid       (750)   (750)
Share-based compensation expense   279       279
Restricted stock grants (net of forfeitures)   (883) $ 883      
Restricted stock grants (net of forfeitures) (in shares)     (52,190)      
Treasury shares repurchased     $ (57)     (57)
Treasury shares repurchased (in shares)     2,990      
Balance at Mar. 31, 2021 $ 53 31,358 $ (13,921) 28,961 297 46,748
Balance (in shares) at Mar. 31, 2021 5,284,500          
Balance (in shares) at Mar. 31, 2021     873,303      
Balance at Dec. 31, 2020 $ 53 31,962 $ (14,747) 28,191 (742) $ 44,717
Balance (in shares) at Dec. 31, 2020 5,284,500         5,284,500
Balance (in shares) at Dec. 31, 2020     922,503     922,503
Increase (Decrease) in Stockholders' Equity            
Net income           $ 3,311
Balance at Jun. 30, 2021 $ 53 32,037 $ (14,393) 30,003 533 48,233
Balance (in shares) at Jun. 30, 2021 5,284,500          
Balance (in shares) at Jun. 30, 2021     898,715      
Balance at Dec. 31, 2020 $ 53 31,962 $ (14,747) 28,191 (742) $ 44,717
Balance (in shares) at Dec. 31, 2020 5,284,500         5,284,500
Balance (in shares) at Dec. 31, 2020     922,503     922,503
Increase (Decrease) in Stockholders' Equity            
Net income           $ 5,751
Translation adjustment           386
Balance at Sep. 30, 2021 $ 53 31,761 $ (13,687) 31,696 (356) $ 49,467
Balance (in shares) at Sep. 30, 2021 5,284,500         5,284,500
Balance (in shares) at Sep. 30, 2021     852,863     852,863
Balance at Mar. 31, 2021 $ 53 31,358 $ (13,921) 28,961 297 $ 46,748
Balance (in shares) at Mar. 31, 2021 5,284,500          
Balance (in shares) at Mar. 31, 2021     873,303      
Increase (Decrease) in Stockholders' Equity            
Net income       1,791   1,791
Translation adjustment         236 236
Dividends paid       (749)   (749)
Share-based compensation expense   337       337
Restricted stock grants (net of forfeitures)   342 $ (342)      
Restricted stock grants (net of forfeitures) (in shares)     20,184      
Treasury shares repurchased     $ (130)     (130)
Treasury shares repurchased (in shares)     5,228      
Balance at Jun. 30, 2021 $ 53 32,037 $ (14,393) 30,003 533 48,233
Balance (in shares) at Jun. 30, 2021 5,284,500          
Balance (in shares) at Jun. 30, 2021     898,715      
Increase (Decrease) in Stockholders' Equity            
Net income       2,440   2,440
Translation adjustment         (889) (889)
Dividends paid       (747)   (747)
Share-based compensation expense   637       637
Restricted stock grants (net of forfeitures)   (913) $ 913      
Restricted stock grants (net of forfeitures) (in shares)     (53,932)      
Treasury shares repurchased     $ (207)     (207)
Treasury shares repurchased (in shares)     8,080      
Balance at Sep. 30, 2021 $ 53 $ 31,761 $ (13,687) $ 31,696 $ (356) $ 49,467
Balance (in shares) at Sep. 30, 2021 5,284,500         5,284,500
Balance (in shares) at Sep. 30, 2021     852,863     852,863