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v3.23.2

Consolidated Statement of Stockholders' Equity - USD ($) | Total | Common Stock Outstanding | Paid-In Capital | Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Interest rate swaps: | Treasury Stock, Common | Retained Earnings
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2021 |  | 8,235,740 |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | $ 100,095,000 | $ 82,000 | $ 38,013,000 | $ 1,075,000 |  | $ (28,617,000) | $ 89,542,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 6,052,000 |  |  |  |  |  | 6,052,000
Change in post-retirement benefits, net of tax | (127,000) |  |  | (127,000) |  |  |
Purchase of treasury stock | (482,000) |  |  |  |  | (482,000) |
Restricted stock vested (in shares) |  | 228,022 |  |  |  |  |
Restricted stock vested | 2,000 | $ 2,000 |  |  |  |  |
Share-based compensation | 1,082,000 |  | 1,082,000 |  |  |  |
Ending Balance (in shares) at Jun. 30, 2022 |  | 8,415,476 |  |  |  |  |
Ending Balance at Jun. 30, 2022 | 106,622,000 | $ 84,000 | 39,095,000 | 948,000 |  | (29,099,000) | 95,594,000
Beginning Balance (in shares) at Mar. 31, 2022 |  | 8,270,162 |  |  |  |  |
Beginning Balance at Mar. 31, 2022 | 104,397,000 | $ 83,000 | 38,514,000 | 1,011,000 |  | (28,617,000) | 93,406,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 2,188,000 |  |  |  |  |  | 2,188,000
Change in post-retirement benefits, net of tax | $ (63,000) |  |  | (63,000) |  |  |
Purchase of treasury stock (in shares) | (48,286) |  |  |  |  |  |
Purchase of treasury stock | $ (482,000) |  |  |  |  | $ (482,000) |
Restricted stock vested (in shares) |  |  |  |  |  | 193,600 |
Restricted stock vested | 1,000 | $ 1,000 |  |  |  |  |
Share-based compensation | 581,000 |  | 581,000 |  |  |  |
Ending Balance (in shares) at Jun. 30, 2022 |  | 8,415,476 |  |  |  |  |
Ending Balance at Jun. 30, 2022 | $ 106,622,000 | $ 84,000 | 39,095,000 | 948,000 |  | $ (29,099,000) | 95,594,000
Beginning Balance (in shares) at Dec. 31, 2022 | 8,417,656 | 8,417,656 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | $ 116,125,000 | $ 84,000 | 40,342,000 | 3,053,000 |  | (29,099,000) | 101,745,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 13,788,000 |  |  |  |  |  | 13,788,000
Change in post-retirement benefits, net of tax | (187,000) |  |  | (187,000) |  |  |
Change in foreign currency hedge, net of tax | $ 866,000 |  |  | 866,000 |  |  |
Change in interest rate swaps, net of tax |  |  |  |  | $ 124,000 |  |
Purchase of treasury stock (in shares) | (48,286) | (95,897) |  |  |  |  |
Purchase of treasury stock | $ (1,907,000) |  |  |  |  | (1,907,000) |
Stock Issued During Period, Shares, Other |  | 31,332 |  |  |  |  |
Stock Issued During Period, Value, Other | 0 | $ 0 |  |  |  |  |
Restricted stock vested (in shares) |  | 249,981 |  |  |  |  |
Restricted stock vested | 2,000 | $ 2,000 |  |  |  |  |
Share-based compensation | $ 1,487,000 |  | 1,487,000 |  |  |  |
Ending Balance (in shares) at Jun. 30, 2023 | 8,603,072 | 8,603,072 |  |  |  |  |
Ending Balance at Jun. 30, 2023 | $ 130,298,000 | $ 86,000 | 41,829,000 | 3,856,000 |  | (31,006,000) | 115,533,000
Beginning Balance (in shares) at Mar. 31, 2023 |  | 8,420,340 |  |  |  |  |
Beginning Balance at Mar. 31, 2023 | 122,733,000 | $ 84,000 | 41,073,000 | 3,101,000 |  | (29,122,000) | 107,597,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 7,936,000 |  |  |  |  |  | 7,936,000
Change in post-retirement benefits, net of tax | (94,000) |  |  | (94,000) |  |  |
Change in foreign currency hedge, net of tax | 483,000 |  |  | 483,000 |  |  |
Change in interest rate swaps, net of tax |  |  |  |  | $ 366,000 |  |
Purchase of treasury stock (in shares) |  | (94,579) |  |  |  |  |
Purchase of treasury stock | (1,884,000) |  |  |  |  | (1,884,000) |
Stock Issued During Period, Shares, Other |  | 27,330 |  |  |  |  |
Stock Issued During Period, Value, Other | 0 | $ 0 |  |  |  |  |
Restricted stock vested (in shares) |  | 249,981 |  |  |  |  |
Restricted stock vested | 2,000 | $ 2,000 |  |  |  |  |
Share-based compensation | $ 756,000 |  | 756,000 |  |  |  |
Ending Balance (in shares) at Jun. 30, 2023 | 8,603,072 | 8,603,072 |  |  |  |  |
Ending Balance at Jun. 30, 2023 | $ 130,298,000 | $ 86,000 | $ 41,829,000 | $ 3,856,000 |  | $ (31,006,000) | $ 115,533,000

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