Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.24.2
Condensed Consolidated Statements of Shareholders' 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, 2022 22,886,793        
Balance at Dec. 31, 2022 $ 229 $ 164,281 $ 63,464 $ 9,128 $ 237,102
Net income 0 0 10,854 0 10,854
Dividends paid 0 0 (13,810) 0 (13,810)
Adjustment for postretirement benefit liability, net of tax (0) (0) (0) 106 106
Adjustment for interest rate swap, net of tax $ 0 0 0 (116) (116)
Stock based compensation (in shares) 97,172        
Stock based compensation $ 1 4,235     4,236
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 (106) (106)
Balance (in shares) at Jun. 30, 2023 22,983,965        
Balance at Jun. 30, 2023 $ 230 168,516 60,508 8,906 238,160
Balance (in shares) at Mar. 31, 2023 22,956,204        
Balance at Mar. 31, 2023 $ 230 165,237 43,394 7,539 216,400
Net income 0 0 23,964 0 23,964
Dividends paid 0 0 (6,850) 0 (6,850)
Adjustment for postretirement benefit liability, net of tax (0) (0) (0) 53 53
Adjustment for interest rate swap, net of tax $ 0 0 0 1,420 1,420
Stock based compensation (in shares) 27,761        
Stock based compensation $ 0 3,279     3,279
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 (53) (53)
Balance (in shares) at Jun. 30, 2023 22,983,965        
Balance at Jun. 30, 2023 $ 230 168,516 60,508 8,906 238,160
Balance (in shares) at Dec. 31, 2023 22,983,965        
Balance at Dec. 31, 2023 $ 230 165,233 59,746 6,356 231,565
Net income 0 0 15,986 0 15,986
Dividends paid 0 0 (13,612) 0 (13,612)
Adjustment for postretirement benefit liability, net of tax (0) (0) (0) 80 80
Adjustment for interest rate swap, net of tax $ 0 0 0 (35) (35)
Stock based compensation (in shares) 110,082        
Stock based compensation $ 1 2,832     2,833
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 (80) (80)
Repurchase of common stock (in shares) 0        
Repurchase of common stock $ 0 0 0 0 0
Balance (in shares) at Jun. 30, 2024 23,094,047        
Balance at Jun. 30, 2024 $ 231 168,065 62,120 6,241 236,657
Balance (in shares) at Mar. 31, 2024 23,094,047        
Balance at Mar. 31, 2024 $ 231 165,587 44,644 6,696 217,158
Net income 0 0 24,338 0 24,338
Dividends paid 0 0 (6,862) 0 (6,862)
Adjustment for postretirement benefit liability, net of tax 0 0 0 (40) (40)
Adjustment for interest rate swap, net of tax $ 0 0 0 (415) (415)
Stock based compensation (in shares) 0        
Stock based compensation $ 0 2,478     2,478
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 40 40
Balance (in shares) at Jun. 30, 2024 23,094,047        
Balance at Jun. 30, 2024 $ 231 $ 168,065 $ 62,120 $ 6,241 $ 236,657