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v3.24.1.u1

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 loss | 0 | 0 | (13,110) | 0 | (13,110)
Dividends paid | 0 | 0 | (6,960) | 0 | (6,960)
Adjustment for postretirement benefit liability, net of tax | (0) | (0) | (0) | 53 | 53
Adjustment for interest rate swap, net of tax | $ 0 | 0 | 0 | (1,536) | (1,536)
Stock based compensation (in shares) | 69,411 |  |  |  |
Stock based compensation | $ 1 | 956 |  |  | 957
Adjustment for pension and postretirement benefit liability, net of tax | $ 0 | 0 | 0 | (53) | (53)
Balance (in shares) at Mar. 31, 2023 | 22,956,204 |  |  |  |
Balance at Mar. 31, 2023 | $ 230 | 165,237 | 43,394 | 7,539 | 216,400
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 loss | 0 | 0 | (8,352) | 0 | (8,352)
Dividends paid | 0 | 0 | (6,750) | 0 | (6,750)
Adjustment for postretirement benefit liability, net of tax | 0 | 0 | 0 | (40) | (40)
Adjustment for interest rate swap, net of tax | $ 0 | 0 | 0 | 380 | 380
Stock based compensation (in shares) | 110,082 |  |  |  |
Stock based compensation | $ 1 | 354 |  |  | 355
Adjustment for pension and postretirement benefit liability, net of tax | $ 0 | 0 | 0 | 40 | 40
Balance (in shares) at Mar. 31, 2024 | 23,094,047 |  |  |  |
Balance at Mar. 31, 2024 | $ 231 | $ 165,587 | $ 44,644 | $ 6,696 | $ 217,158

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