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     (104,715)   (104,715)
Dividends paid     (19,411)   (19,411)
Adjustment for pension and postretirement benefit liability, net of tax       (171) (171)
Adjustment for interest rate swap, net of tax       (3,152) (3,152)
Shares withheld on restricted stock vesting paid for employees' taxes   (72)     (72)
Stock based compensation $ 1 2,767     2,768
Stock based compensation (in shares) 62,045        
Balance at Sep. 30, 2020 $ 229 157,696 36,065 (6,137) 187,853
Balance (in shares) at Sep. 30, 2020 22,857,457        
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          
Net loss     9,230   9,230
Dividends paid     (6,485)   (6,485)
Adjustment for pension and postretirement benefit liability, net of tax       (57) (57)
Adjustment for interest rate swap, net of tax       546 546
Stock based compensation   199     199
Balance at Sep. 30, 2020 $ 229 157,696 36,065 (6,137) 187,853
Balance (in shares) at Sep. 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     21,875   21,875
Dividends paid     (19,880)   (19,880)
Adjustment for pension and postretirement benefit liability, net of tax       (174) (174)
Adjustment for interest rate swap, net of tax       2,179 2,179
Stock based compensation $ 1 6,024     6,025
Stock based compensation (in shares) 123,494        
Balance at Sep. 30, 2021 $ 230 163,782 49,707 (3,490) 210,229
Balance (in shares) at Sep. 30, 2021 22,980,951        
Balance at Jun. 30, 2021 $ 230 163,777 49,303 (4,071) 209,239
Balance (in shares) at Jun. 30, 2021 22,980,951        
Increase (Decrease) in Stockholders' Equity          
Net loss     7,030   7,030
Dividends paid     (6,626)   (6,626)
Adjustment for pension and postretirement benefit liability, net of tax       (58) (58)
Adjustment for interest rate swap, net of tax       639 639
Stock based compensation   5     5
Balance at Sep. 30, 2021 $ 230 $ 163,782 $ 49,707 $ (3,490) $ 210,229
Balance (in shares) at Sep. 30, 2021 22,980,951