XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at December 31, 2022 at Dec. 31, 2021 $ 133,427 $ (1,996) $ 293,008 $ 424,439
Net income 0 0 37,302 37,302
Payment of dividends 0 0 (1,001) (1,001)
Stock-based compensation 327 0 0 327
Changes in fair value of hedges, net of tax 0 1,718 0 1,718
Other 0 1 0 1
Balance at March 31, 2023 at Mar. 31, 2022 133,754 (277) 329,309 462,786
Balance at December 31, 2022 at Dec. 31, 2022 134,724 1,311 379,933 515,968
Net income 0 0 9,872 9,872
Payment of dividends 0 0 (1,392) (1,392)
Stock-based compensation 407 0 0 407
Changes in fair value of hedges, net of tax 0 (304) 0 (304)
Balance at March 31, 2023 at Mar. 31, 2023 $ 135,131 $ 1,007 $ 388,413 $ 524,551