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, 2021 | 22,980,951 | ||||
Balance at Dec. 31, 2021 | $ 230 | $ 163,552 | $ 51,881 | $ (1,053) | $ 214,610 |
Net loss (in shares) | (81,731) | ||||
Net loss | $ 0 | 0 | (3,908) | 0 | (3,908) |
Dividends paid | 0 | 0 | (6,748) | 0 | (6,748) |
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 | 4,279 | 4,279 |
Stock based compensation (in shares) | 76,930 | ||||
Stock based compensation | $ 1 | 1,899 | 0 | 0 | 1,900 |
Repurchase of common stock | $ (1) | (3,000) | 0 | 0 | (3,001) |
Balance (in shares) at Mar. 31, 2022 | 22,976,150 | ||||
Balance at Mar. 31, 2022 | $ 230 | 162,451 | 41,225 | 3,185 | 207,091 |
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 loss (in shares) | 0 | ||||
Net loss | $ 0 | 0 | (13,110) | 0 | (13,110) |
Dividends paid | 0 | 0 | (6,960) | 0 | (6,960) |
Adjustment for pension and postretirement benefit liability, net of tax | 0 | 0 | 0 | (53) | (53) |
Adjustment for interest rate swap, net of tax | $ 0 | 0 | 0 | (1,536) | (1,536) |
Stock based compensation (in shares) | 69,411 | ||||
Stock based compensation | $ 1 | 956 | 0 | 0 | 957 |
Balance (in shares) at Mar. 31, 2023 | 22,956,204 | ||||
Balance at Mar. 31, 2023 | $ 230 | $ 165,237 | $ 43,394 | $ 7,539 | $ 216,400 |
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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