Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.24.3
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 16,646 0 16,646
Dividends paid 0 0 (20,689) 0 (20,689)
Adjustment for postretirement benefit liability, net of tax (0) (0) (0) 159 159
Adjustment for interest rate swap, net of tax $ 0 0 0 (204) (204)
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 (159) (159)
Balance (in shares) at Sep. 30, 2023 22,983,965        
Balance at Sep. 30, 2023 $ 230 168,516 59,421 8,765 236,932
Balance (in shares) at Jun. 30, 2023 22,983,965        
Balance at Jun. 30, 2023 $ 230 168,516 60,508 8,906 238,160
Net income 0 0 5,792 0 5,792
Dividends paid 0 0 (6,879) 0 (6,879)
Adjustment for postretirement benefit liability, net of tax (0) (0) (0) 53 53
Adjustment for interest rate swap, net of tax $ 0 0 0 (88) (88)
Stock based compensation (in shares) 0        
Stock based compensation $ 0 0     0
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 (53) (53)
Balance (in shares) at Sep. 30, 2023 22,983,965        
Balance at Sep. 30, 2023 $ 230 168,516 59,421 8,765 236,932
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 48,244 0 48,244
Dividends paid 0 0 (20,521) 0 (20,521)
Adjustment for postretirement benefit liability, net of tax (0) (0) (0) 120 120
Adjustment for interest rate swap, net of tax $ 0 0 0 (2,039) (2,039)
Stock based compensation (in shares) 110,082        
Stock based compensation $ 1 3,626     3,627
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 (120) (120)
Repurchase of common stock (in shares) 0        
Repurchase of common stock $ 0 0 0 0 0
Balance (in shares) at Sep. 30, 2024 23,094,047        
Balance at Sep. 30, 2024 $ 231 168,859 87,469 4,197 260,756
Balance (in shares) at Jun. 30, 2024 23,094,047        
Balance at Jun. 30, 2024 $ 231 168,065 62,120 6,241 236,657
Net income 0 0 32,258 0 32,258
Dividends paid 0 0 (6,909) 0 (6,909)
Adjustment for postretirement benefit liability, net of tax 0 0 0 (40) (40)
Adjustment for interest rate swap, net of tax $ 0 0 0 (2,004) (2,004)
Stock based compensation (in shares) 0        
Stock based compensation $ 0 794     794
Adjustment for pension and postretirement benefit liability, net of tax $ 0 0 0 40 40
Balance (in shares) at Sep. 30, 2024 23,094,047        
Balance at Sep. 30, 2024 $ 231 $ 168,859 $ 87,469 $ 4,197 $ 260,756