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v3.23.3

Consolidated Statements Of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Retained Earnings | Trust for Savings Restoration Plan | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 184,722 | $ 55,174 | $ 281,187 | $ (2,135) | $ (149,504)
Net income (loss) | 32,322 |  | 32,322 |  |
Foreign currency translation adjustment | (2,034) |  |  |  | (2,034)
Derivative financial instruments adjustment | (5,778) |  |  |  | (5,778)
Amortization of prior service costs and net gains or losses | 7,650 |  |  |  | 7,650
Net gains or (losses) and prior service costs | 0 |  |  |  |
Recognition in earnings of net actuarial loss for pension settlement | 0 |  |  |  |
Cash dividends declared ($0.26 per share) | (12,552) |  | (12,552) |  |
Stock-based compensation expense | 3,124 | 3,124 |  |  |
Repurchase of employee common stock for tax withholdings | (396) | (396) |  |  |
Tredegar common stock purchased by trust for savings restoration plan |  |  | 39 | (39) |
Ending Balance at Sep. 30, 2022 | 207,058 | 57,902 | 300,996 | (2,174) | (149,666)
Beginning Balance at Jun. 30, 2022 | 211,785 | 56,911 | 304,370 | (2,161) | (147,335)
Net income (loss) | 1,033 |  | 1,033 |  |
Foreign currency translation adjustment | (2,340) |  |  |  | (2,340)
Derivative financial instruments adjustment | (2,547) |  |  |  | (2,547)
Amortization of prior service costs and net gains or losses | 2,556 |  |  |  | 2,556
Net gains or (losses) and prior service costs | 0 |  |  |  |
Recognition in earnings of net actuarial loss for pension settlement | 0 |  |  |  |
Cash dividends declared ($0.26 per share) | (4,420) |  | (4,420) |  |
Stock-based compensation expense | 991 | 991 |  |  |
Tredegar common stock purchased by trust for savings restoration plan |  |  | 13 | (13) |
Ending Balance at Sep. 30, 2022 | 207,058 | 57,902 | 300,996 | (2,174) | (149,666)
Beginning Balance at Dec. 31, 2022 | 201,762 | 58,824 | 292,721 | (2,188) | (147,595)
Net income (loss) | (70,314) | (70,314) |  |  |
Foreign currency translation adjustment | 923 |  |  |  | 923
Derivative financial instruments adjustment | 1,706 |  |  |  | 1,706
Amortization of prior service costs and net gains or losses | 6,522 |  |  |  | 6,522
Net gains or (losses) and prior service costs | 442 |  |  |  | 442
Recognition in earnings of net actuarial loss for pension settlement | 20,031 |  |  |  | 20,031
Cash dividends declared ($0.26 per share) | (8,884) |  | (8,884) |  |
Stock-based compensation expense | 2,257 | 2,257 |  |  |
Repurchase of employee common stock for tax withholdings | (254) | (254) |  |  |
Tredegar common stock purchased by trust for savings restoration plan |  |  | 45 | (45) |
Ending Balance at Sep. 30, 2023 | 154,191 | 60,827 | 213,568 | (2,233) | (117,971)
Beginning Balance at Jun. 30, 2023 | 183,149 | 60,078 | 263,933 | (2,218) | (138,644)
Net income (loss) | (50,380) |  | (50,380) |  |
Foreign currency translation adjustment | (1,818) |  |  |  | (1,818)
Derivative financial instruments adjustment | 69 |  |  |  | 69
Amortization of prior service costs and net gains or losses | 1,949 |  |  |  | 1,949
Net gains or (losses) and prior service costs | 442 |  |  |  | 442
Recognition in earnings of net actuarial loss for pension settlement | 20,031 |  |  |  | 20,031
Cash dividends declared ($0.26 per share) | 0 |  | 0 |  |
Stock-based compensation expense | 749 | 749 |  |  |
Tredegar common stock purchased by trust for savings restoration plan |  |  | 15 | (15) |
Ending Balance at Sep. 30, 2023 | $ 154,191 | $ 60,827 | $ 213,568 | $ (2,233) | $ (117,971)

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