XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 136,541 $ 41 $ 418,896 $ 555,478
Net income 0 0 8,697 8,697
Payment of dividends on common stock 0 0 (1,671) (1,671)
Stock-based compensation (522) 0   (522)
Changes in fair value of hedges, net of tax 0 (41) 0 (41)
Balance at Mar. 31, 2024 137,063 0 425,922 562,985
Stock-based compensation 522 0   522
Balance at Dec. 31, 2024 138,538 190 435,196 573,924
Net income 0 0 2,509 2,509
Payment of dividends on common stock 0 0 (1,786) (1,786)
Stock-based compensation (252) 0   (252)
Changes in fair value of hedges, net of tax 0 (211) 0 (211)
Other 0 1 0 1
Balance at Mar. 31, 2025 138,286 (20) $ 435,919 574,185
Stock-based compensation $ 252 $ (0)   $ 252