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Consolidated Statement of Stockholders' Equity - USD ($) | Total | Foreign currency hedging derivatives: | Interest rate swaps: | Common Stock | Paid-In Capital | Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Foreign currency hedging derivatives: | Accumulated Other Comprehensive Income Interest rate swaps: | Treasury Stock | Retained Earnings
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2022 |  |  |  | 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 | 18,142,000 |  |  |  |  |  |  |  |  | 18,142,000
Change in post retirement benefits, net of tax | (279,000) |  |  |  |  | (279,000) |  |  |  |
Change in foreign currency hedge, net of tax |  | $ 158,000 |  |  |  |  | $ 158,000 |  |  |
Change in interest rate swaps, net of tax |  |  | $ 290,000 |  |  |  |  | $ 290,000 |  |
Restricted stock vested (in shares) |  |  |  | 262,788 |  |  |  |  |  |
Restricted stock vested | 2,000 |  |  | $ 2,000 |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards (in shares) |  |  |  | (125,701) |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards | (2,670,000) |  |  | $ (1,000) |  |  |  |  | (2,669,000) |
Exercise of SARs (in shares) |  |  |  | 100,641 |  |  |  |  |  |
Exercise of SARs | 1,000 |  |  | $ 1,000 |  |  |  |  |  |
Share-based compensation | 2,223,000 |  |  |  | 2,223,000 |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2023 |  |  |  | 8,655,384 |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 133,992,000 |  |  | $ 86,000 | 42,565,000 | 3,222,000 |  |  | (31,768,000) | 119,887,000
Beginning Balance (in shares) at Jun. 30, 2023 |  |  |  | 8,603,072 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2023 | 130,298,000 |  |  | $ 86,000 | 41,829,000 | 3,856,000 |  |  | (31,006,000) | 115,533,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 4,354,000 |  |  |  |  |  |  |  |  | 4,354,000
Change in post retirement benefits, net of tax | (93,000) |  |  |  |  | (93,000) |  |  |  |
Change in foreign currency hedge, net of tax |  | (706,000) |  |  |  |  | (706,000) |  |  |
Change in interest rate swaps, net of tax |  |  | 165,000 |  |  |  |  | 165,000 |  |
Restricted stock vested (in shares) |  |  |  | 12,807 |  |  |  |  |  |
Restricted stock vested | 0 |  |  |  |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards (in shares) |  |  |  | (29,804) |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards | (762,000) |  |  |  |  |  |  |  | (762,000) |
Exercise of SARs (in shares) |  |  |  | 69,309 |  |  |  |  |  |
Share-based compensation | 736,000 |  |  |  | 736,000 |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2023 |  |  |  | 8,655,384 |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | $ 133,992,000 |  |  | $ 86,000 | 42,565,000 | 3,222,000 |  |  | (31,768,000) | 119,887,000
Beginning Balance (in shares) at Dec. 31, 2023 | 8,655,384 |  |  | 8,655,384 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | $ 138,953,000 |  |  | $ 86,000 | 43,265,000 | 5,301,000 |  |  | (31,768,000) | 122,069,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 13,338,000 |  |  |  |  |  |  |  |  | 13,338,000
Change in post retirement benefits, net of tax | (382,000) |  |  |  |  | (382,000) |  |  |  |
Change in interest rate swaps, net of tax |  | (2,109,000) | (227,000) |  |  |  | (2,109,000) | (227,000) |  |
Restricted stock vested (in shares) |  |  |  | 203,712 |  |  |  |  |  |
Restricted stock vested | 2,000 |  |  | $ 2,000 |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards (in shares) |  |  |  | (72,658) |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards | (1,438,000) |  |  |  |  |  |  |  | (1,438,000) |
Purchase of treasury stock (in shares) |  |  |  | (135,873) |  |  |  |  |  |
Purchase of treasury stock | (2,364,000) |  |  | $ (1,000) |  |  |  |  | (2,363,000) |
Share-based compensation | 2,067,000 |  |  |  | 2,067,000 |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2024 |  |  |  | 8,650,565 |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 | 147,840,000 |  |  | $ 87,000 | 45,332,000 | 2,583,000 |  |  | (35,569,000) | 135,407,000
Beginning Balance (in shares) at Jun. 30, 2024 |  |  |  | 8,759,404 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2024 | 147,503,000 |  |  | $ 88,000 | 44,770,000 | 3,976,000 |  |  | (33,578,000) | 132,247,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 3,160,000 |  |  |  |  |  |  |  |  | 3,160,000
Change in post retirement benefits, net of tax | (127,000) |  |  |  |  | (127,000) |  |  |  |
Change in interest rate swaps, net of tax |  | $ (824,000) | $ (442,000) |  |  |  | $ (824,000) | $ (442,000) |  |
Restricted stock vested (in shares) |  |  |  | 4,353 |  |  |  |  |  |
Restricted stock vested | 0 |  |  |  |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards (in shares) |  |  |  | (1,308) |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards | (21,000) |  |  |  |  |  |  |  | (21,000) |
Purchase of treasury stock (in shares) |  |  |  | (111,884) |  |  |  |  |  |
Purchase of treasury stock | (1,971,000) |  |  | $ (1,000) |  |  |  |  | (1,970,000) |
Share-based compensation | 562,000 |  |  |  | 562,000 |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2024 |  |  |  | 8,650,565 |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 | $ 147,840,000 |  |  | $ 87,000 | $ 45,332,000 | $ 2,583,000 |  |  | $ (35,569,000) | $ 135,407,000

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