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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

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