Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2020 22,857,457        
Balance at Dec. 31, 2020 $ 229 $ 157,758 $ 47,712 $ (5,495) $ 200,204
Net income (loss) 0 0 21,875 0 21,875
Dividends paid 0 0 (19,880) 0 (19,880)
Adjustment for pension and postretirement benefit liability, net of tax 0 0 0 (174) (174)
Adjustment for interest rate swap, net of tax $ 0 0 0 2,179 2,179
Stock based compensation (in shares) 123,494        
Stock based compensation $ 1 6,024 0 0 6,025
Balance (in shares) at Sep. 30, 2021 22,980,951        
Balance at Sep. 30, 2021 $ 230 163,782 49,707 (3,490) 210,229
Balance (in shares) at Jun. 30, 2021 22,980,951        
Balance at Jun. 30, 2021 $ 230 163,777 49,303 (4,071) 209,239
Net income (loss) 0 0 7,030 0 7,030
Dividends paid 0 0 (6,626) 0 (6,626)
Adjustment for pension and postretirement benefit liability, net of tax 0 0 0 (58) (58)
Adjustment for interest rate swap, net of tax $ 0 0 0 639 639
Stock based compensation (in shares) 0        
Stock based compensation $ 0 5 0 0 5
Balance (in shares) at Sep. 30, 2021 22,980,951        
Balance at Sep. 30, 2021 $ 230 163,782 49,707 (3,490) 210,229
Balance (in shares) at Dec. 31, 2021 22,980,951        
Balance at Dec. 31, 2021 $ 230 163,552 51,881 (1,053) 214,610
Net income (loss) 0 0 27,097 0 27,097
Dividends paid 0 0 (20,273) 0 (20,273)
Adjustment for pension and postretirement benefit liability, net of tax 0 0 0 (123) (123)
Adjustment for interest rate swap, net of tax $ 0 0 0 9,565 9,565
Repurchase of common stock (in shares) (171,088)        
Repurchase of common stock $ (2) (5,999) 0 0 (6,001)
Stock based compensation (in shares) 76,930        
Stock based compensation $ 1 5,562 0 0 5,563
Shares withheld on restricted stock vesting $ 0 0 0 0 0
Balance (in shares) at Sep. 30, 2022 22,886,793        
Balance at Sep. 30, 2022 $ 229 163,115 58,705 8,389 230,438
Balance (in shares) at Jun. 30, 2022 22,886,793        
Balance at Jun. 30, 2022 $ 229 162,605 52,184 4,637 219,655
Net income (loss) 0 0 13,280 0 13,280
Dividends paid 0 0 (6,759) 0 (6,759)
Adjustment for pension and postretirement benefit liability, net of tax 0 0 0 (41) (41)
Adjustment for interest rate swap, net of tax $ 0 0 0 3,793 3,793
Repurchase of common stock (in shares) 0        
Repurchase of common stock $ 0 0 0 0 0
Stock based compensation (in shares) 0        
Stock based compensation $ 0 510 0 0 510
Balance (in shares) at Sep. 30, 2022 22,886,793        
Balance at Sep. 30, 2022 $ 229 $ 163,115 $ 58,705 $ 8,389 $ 230,438