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
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total
Balance at Dec. 31, 2019 $ 228 $ 155,001 $ 160,748 $ (2,814) $ 313,163
Balance (in shares) at Dec. 31, 2019 22,795,412        
Increase (Decrease) in Stockholders' Equity          
Net loss     (113,945)   (113,945)
Dividends paid     (12,926)   (12,926)
Adjustment for pension and postretirement benefit liability, net of tax       (114) (114)
Adjustment for interest rate swap, net of tax       (3,698) (3,698)
Shares withheld on restricted stock vesting paid for employees' taxes   (72)     (72)
Stock based compensation $ 1 2,568     2,569
Stock based compensation (in shares) 62,045        
Balance at Jun. 30, 2020 $ 229 157,497 33,320 (6,626) 184,420
Balance (in shares) at Jun. 30, 2020 22,857,457        
Balance at Mar. 31, 2020 $ 229 156,296 143,618 (7,108) 293,035
Balance (in shares) at Mar. 31, 2020 22,857,457        
Increase (Decrease) in Stockholders' Equity          
Net loss     (103,859)   (103,859)
Dividends paid     (6,439)   (6,439)
Adjustment for pension and postretirement benefit liability, net of tax       (57) (57)
Adjustment for interest rate swap, net of tax       539 539
Stock based compensation   1,201     1,201
Balance at Jun. 30, 2020 $ 229 157,497 33,320 (6,626) 184,420
Balance (in shares) at Jun. 30, 2020 22,857,457        
Increase (Decrease) in Stockholders' Equity          
Impact due to adoption | ASU 2016-13     (557)   (557)
Balance at Dec. 31, 2020 $ 229 157,758 47,712 (5,495) 200,204
Balance (in shares) at Dec. 31, 2020 22,857,457        
Increase (Decrease) in Stockholders' Equity          
Net loss     14,845   14,845
Dividends paid     (13,254)   (13,254)
Adjustment for pension and postretirement benefit liability, net of tax       (116) (116)
Adjustment for interest rate swap, net of tax       1,540 1,540
Stock based compensation $ 1 6,019     6,020
Stock based compensation (in shares) 123,494        
Balance at Jun. 30, 2021 $ 230 163,777 49,303 (4,071) 209,239
Balance (in shares) at Jun. 30, 2021 22,980,951        
Balance at Mar. 31, 2021 $ 230 159,722 41,664 (4,989) 196,627
Balance (in shares) at Mar. 31, 2021 22,955,472        
Increase (Decrease) in Stockholders' Equity          
Net loss     14,103   14,103
Dividends paid     (6,464)   (6,464)
Adjustment for pension and postretirement benefit liability, net of tax       (58) (58)
Adjustment for interest rate swap, net of tax       976 976
Stock based compensation   4,055     4,055
Stock based compensation (in shares) 25,479        
Balance at Jun. 30, 2021 $ 230 $ 163,777 $ 49,303 $ (4,071) $ 209,239
Balance (in shares) at Jun. 30, 2021 22,980,951