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v3.24.3

Consolidated Statements of Changes in Equity - USD ($) $ in Thousands | Total | Common Shares [Member] | Additional Paid-In Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member] | Non-Controlling Interest [Member] | Common Stock Outstanding [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Beginning of Period at Dec. 31, 2022 | $ 188,954 | $ 1,194 | $ 102,254 | $ 85,949 | $ (3,777) | $ (1,362) | $ 4,696 |
Balance at Beginning of Period at Dec. 31, 2022 |  | 46,699,102 |  |  |  | (67,168) |  | 46,631,934
New share issuance | 0 | $ 0 | 0 |  |  |  |  |
New share issuance (shares) |  | 2,000 |  |  |  |  |  | 2,000
Change in par value |  | $ (727) |  |  |  |  |  |
Change in par value and equity related transactions | (4,566) |  | (3,839) |  |  |  |  |
Stock-based compensation | 12,406 |  | 10,688 |  |  | $ 1,718 |  |
Stock-based compensation (shares) |  |  |  |  |  | 81,672 |  | 81,672
Repurchase of common stock | (418) |  |  |  |  | $ (418) |  |
Repurchase of common stock (shares) |  |  |  |  |  | (17,041) |  | (17,041)
Dividends paid | (1,401) |  |  | (1,401) |  |  |  |
Non-controlling interest dividends | (55) |  |  |  |  |  | (55) |
Pension and other postretirement benefit plans, net of income taxes | 87 |  |  |  | 87 |  |  |
Interest rate swaps, net of income taxes | (148) |  |  |  | (148) |  |  |
Net income (loss) | 34,591 |  |  | 34,476 |  |  | 115 |
Balance at End of Period at Sep. 30, 2023 | $ 229,450 | $ 467 | 109,103 | 119,024 | (3,838) | $ (62) | 4,756 |
Balance at End of Period at Sep. 30, 2023 |  | 46,701,102 |  |  |  | (2,537) |  | 46,698,565
Cash Dividends per Share | $ 0.03 |  |  |  |  |  |  |
Balance at Beginning of Period at Jun. 30, 2023 | $ 219,604 | $ 467 | 108,030 | 110,234 | (3,539) | $ (436) | 4,848 |
Balance at Beginning of Period at Jun. 30, 2023 |  | 46,701,102 |  |  |  | (20,693) |  | 46,680,409
New share issuance | 0 | $ 0 | 0 |  |  |  |  |
New share issuance (shares) |  | 0 |  |  |  |  |  | 0
Change in par value |  | $ 0 |  |  |  |  |  |
Change in par value and equity related transactions | (404) |  | (404) |  |  |  |  |
Stock-based compensation | 2,069 |  | 1,477 |  |  | $ 592 |  |
Stock-based compensation (shares) |  |  |  |  |  | 26,127 |  | 26,127
Repurchase of common stock | (218) |  |  |  |  | $ (218) |  |
Repurchase of common stock (shares) |  |  |  |  |  | (7,971) |  | (7,971)
Dividends paid | (467) |  |  | (467) |  |  |  |
Non-controlling interest dividends | (55) |  |  |  |  |  | (55) |
Pension and other postretirement benefit plans, net of income taxes | 29 |  |  |  | 29 |  |  |
Interest rate swaps, net of income taxes | (328) |  |  |  | (328) |  |  |
Net income (loss) | 9,220 |  |  | 9,257 |  |  | (37) |
Balance at End of Period at Sep. 30, 2023 | $ 229,450 | $ 467 | 109,103 | 119,024 | (3,838) | $ (62) | 4,756 |
Balance at End of Period at Sep. 30, 2023 |  | 46,701,102 |  |  |  | (2,537) |  | 46,698,565
Cash Dividends per Share | $ 0.01 |  |  |  |  |  |  |
Balance at Beginning of Period at Dec. 31, 2023 | $ 229,807 | $ 469 | 110,011 | 120,756 | (4,972) | $ (1,449) | 4,992 |
Balance at Beginning of Period at Dec. 31, 2023 |  | 46,938,557 |  |  |  | (82,021) |  | 46,856,536
New share issuance | 0 | $ 0 | 0 |  |  |  |  |
New share issuance (shares) |  | 0 |  |  |  |  |  | 0
Change in par value |  | $ 0 |  |  |  |  |  |
Change in par value and equity related transactions | 0 |  | 0 |  |  |  |  |
Stock-based compensation | 4,213 |  | 2,599 |  |  | $ 1,614 |  |
Stock-based compensation (shares) |  |  |  |  |  | 92,313 |  | 92,313
Repurchase of common stock | $ (402) |  |  |  |  | $ (402) |  |
Repurchase of common stock (shares) | 21,458 |  |  |  |  | (21,458) |  | (21,458)
Dividends paid | $ (1,407) |  |  | (1,407) |  |  |  |
Non-controlling interest dividends |  |  |  |  |  |  | 0 |
Pension and other postretirement benefit plans, net of income taxes | 142 |  |  |  | 142 |  |  |
Interest rate swaps, net of income taxes | (616) |  |  |  | (616) |  |  |
Net income (loss) | 24,684 |  |  | 23,997 |  |  | 687 |
Balance at End of Period at Sep. 30, 2024 | $ 256,421 | $ 469 | 112,610 | 143,346 | (5,446) | $ (237) | 5,679 |
Balance at End of Period at Sep. 30, 2024 |  | 46,938,557 |  |  |  | (11,166) |  | 46,927,391
Cash Dividends per Share | $ 0.03 |  |  |  |  |  |  |
Balance at Beginning of Period at Jun. 30, 2024 | $ 245,694 | $ 469 | 113,479 | 132,070 | (5,309) | $ (435) | 5,420 |
Balance at Beginning of Period at Jun. 30, 2024 |  | 46,938,557 |  |  |  | (25,862) |  | 46,912,695
New share issuance | 0 | $ 0 | 0 |  |  |  |  |
New share issuance (shares) |  | 0 |  |  |  |  |  | 0
Change in par value |  | $ 0 |  |  |  |  |  |
Change in par value and equity related transactions | 0 |  | 0 |  |  |  |  |
Stock-based compensation | (475) |  | (869) |  |  | $ 394 |  |
Stock-based compensation (shares) |  |  |  |  |  | 23,242 |  | 23,242
Repurchase of common stock | $ (196) |  |  |  |  | $ (196) |  |
Repurchase of common stock (shares) | 8,546 |  |  |  |  | (8,546) |  | (8,546)
Dividends paid | $ (469) |  |  | (469) |  |  |  |
Non-controlling interest dividends |  |  |  |  |  |  | 0 |
Pension and other postretirement benefit plans, net of income taxes | 48 |  |  |  | 48 |  |  |
Interest rate swaps, net of income taxes | (185) |  |  |  | (185) |  |  |
Net income (loss) | 12,004 |  |  | 11,745 |  |  | 259 |
Balance at End of Period at Sep. 30, 2024 | $ 256,421 | $ 469 | $ 112,610 | $ 143,346 | $ (5,446) | $ (237) | $ 5,679 |
Balance at End of Period at Sep. 30, 2024 |  | 46,938,557 |  |  |  | (11,166) |  | 46,927,391
Cash Dividends per Share | $ 0.01 |  |  |  |  |  |  |

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