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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Total Share holders’ Equity | Common Stock | Capital in Excess of Par Value | Retained Earnings | Accum. Other Comp- rehensive Income (loss), net | Non- Controlling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 18,968,448 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 447,976 | $ 414,520 | $ 1,897 | $ 66,706 | $ 345,882 | $ 35 | $ 33,456
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option grant compensation | 58 | 58 |  | 58 |  |  |
Restricted stock compensation | 955 | 955 |  | 955 |  |  |
Shares granted to Directors (in shares) |  |  | 19,356 |  |  |  |
Shares granted to Directors | 600 | 600 | $ 2 | 598 |  |  |
Restricted stock award (shares) |  |  | 42,670 |  |  |  |
Restricted stock award | 0 | 0 | $ 4 | (4) |  |  |
Net income (loss) | 4,773 | 4,706 |  |  | 4,706 |  | 67
Contributions from partner | 15,102 |  |  |  |  |  | 15,102
Distributions to partners | (2,406) |  |  |  |  |  | (2,406)
Minimum pension liability,net | (23) | (23) |  |  |  | (23) |
Unrealized gains on investment, net | 68 | 68 |  |  |  | 68 |
Ending balance (in shares) at Sep. 30, 2024 |  |  | 19,030,474 |  |  |  |
Ending balance at Sep. 30, 2024 | 467,103 | 420,884 | $ 1,903 | 68,313 | 350,588 | 80 | 46,219
Beginning balance (in shares) at Jun. 30, 2024 |  |  | 19,030,474 |  |  |  |
Beginning balance at Jun. 30, 2024 | 451,148 | 419,132 | $ 1,903 | 67,980 | 349,227 | 22 | 32,016
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option grant compensation | 19 | 19 |  | 19 |  |  |
Restricted stock compensation | 314 | 314 |  | 314 |  |  |
Net income (loss) | 1,379 | 1,361 |  |  | 1,361 |  | 18
Contributions from partner | 15,102 |  |  |  |  |  | 15,102
Distributions to partners | (917) |  |  |  |  |  | (917)
Minimum pension liability,net | (8) | (8) |  |  |  | (8) |
Unrealized gains on investment, net | 66 | 66 |  |  |  | 66 |
Ending balance (in shares) at Sep. 30, 2024 |  |  | 19,030,474 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 467,103 | 420,884 | $ 1,903 | 68,313 | 350,588 | 80 | 46,219
Beginning balance (in shares) at Dec. 31, 2024 | 19,046,894 |  | 19,046,894 |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 469,113 | 423,103 | $ 1,905 | 68,876 | 352,267 | 55 | 46,010
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option grant compensation | 116 | 116 |  | 116 |  |  |
Restricted stock compensation | 972 | 972 |  | 972 |  |  |
Shares granted to Directors (in shares) |  |  | 21,900 |  |  |  |
Shares granted to Directors | 600 | 600 | $ 2 | 598 |  |  |
Restricted stock award (shares) |  |  | 40,440 |  |  |  |
Restricted stock award | 0 | 0 | $ 4 | (4) |  |  |
Net income (loss) | 2,823 | 2,950 |  |  | 2,950 |  | (127)
Contributions from partner | 1,208 |  |  |  |  |  | 1,208
Distributions to partners | (12,613) |  |  |  |  |  | (12,613)
Minimum pension liability,net | (23) | (23) |  |  |  | (23) |
Unrealized gains on investment, net | $ 0 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 19,109,234 |  | 19,109,234 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 462,196 | 427,718 | $ 1,911 | 70,558 | 355,217 | 32 | 34,478
Beginning balance (in shares) at Jun. 30, 2025 |  |  | 19,109,234 |  |  |  |
Beginning balance at Jun. 30, 2025 | 461,414 | 426,702 | $ 1,911 | 70,196 | 354,555 | 40 | 34,712
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock option grant compensation | 39 | 39 |  | 39 |  |  |
Restricted stock compensation | 323 | 323 |  | 323 |  |  |
Net income (loss) | 565 | 662 |  |  | 662 |  | (97)
Contributions from partner | 920 |  |  |  |  |  | 920
Distributions to partners | (1,057) |  |  |  |  |  | (1,057)
Minimum pension liability,net | (8) | (8) |  |  |  | (8) |
Unrealized gains on investment, net | $ 0 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 19,109,234 |  | 19,109,234 |  |  |  |
Ending balance at Sep. 30, 2025 | $ 462,196 | $ 427,718 | $ 1,911 | $ 70,558 | $ 355,217 | $ 32 | $ 34,478

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