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STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 542,762 $ 544 $ 64,779 $ 705,600 $ (80,304) $ (147,857)
Increase (Decrease) in Stockholders' Equity            
Net loss (159,875)     (159,875)    
Other comprehensive income (loss) (49,399)       (49,399)  
Comprehensive loss (209,274)          
Cash dividends declared (12,534)     (12,534)    
Share-based compensation expense 37   37      
RSUs and PSAs (1,294)   (5,025)     3,731
Ending balance at Sep. 30, 2022 319,698 544 59,792 533,191 (129,703) (144,126)
Beginning balance at Jun. 30, 2022 389,922 544 62,555 582,687 (111,413) (144,451)
Increase (Decrease) in Stockholders' Equity            
Net loss (49,496)     (49,496)    
Other comprehensive income (loss) (18,290)       (18,290)  
Comprehensive loss (67,786)          
Share-based compensation expense (2,382)   (2,382)      
RSUs and PSAs (57)   (382)     325
Ending balance at Sep. 30, 2022 319,698 544 59,792 533,191 (129,703) (144,126)
Beginning balance at Dec. 31, 2022 318,004 544 60,663 498,863 (97,895) (144,171)
Increase (Decrease) in Stockholders' Equity            
Net loss (70,387)     (70,387)    
Other comprehensive income (loss) 4,156       4,156  
Comprehensive loss (66,231)          
Share-based compensation expense 2,205   2,205      
RSUs and PSAs (280)   (4,701)     4,421
Ending balance at Sep. 30, 2023 253,698 544 58,167 428,476 (93,739) (139,750)
Beginning balance at Jun. 30, 2023 278,838 544 57,945 448,339 (87,596) (140,394)
Increase (Decrease) in Stockholders' Equity            
Net loss (19,863)     (19,863)    
Other comprehensive income (loss) (6,143)       (6,143)  
Comprehensive loss (26,006)          
Share-based compensation expense 898   898      
RSUs and PSAs (32)   (676)     644
Ending balance at Sep. 30, 2023 $ 253,698 $ 544 $ 58,167 $ 428,476 $ (93,739) $ (139,750)