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v3.25.1

Consolidated Statement of Stockholders' Equity - USD ($) | Total | Foreign currency hedging derivatives: | Interest rate swaps: | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | AOCI Attributable to Parent [Member] Foreign currency hedging derivatives: | AOCI Attributable to Parent [Member] Interest rate swaps: | Treasury Stock, Common | Retained Earnings [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2023 |  |  |  | 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 | 3,759,000 |  |  |  |  |  |  |  |  | 3,759,000
Change in post retirement benefits, net of tax | $ (127,000) |  |  |  |  | (127,000) |  |  |  |
Gain (loss) on derivatives |  | $ (382,000) | $ 215,000 |  |  |  | $ (382,000) | $ 215,000 |  |
Purchase of treasury stock (in shares) | 0 |  |  |  |  |  |  |  |  |
Restricted stock vested (in shares) |  |  |  | 60,030 |  |  |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | $ 1,000 |  |  | $ 1,000 |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards (in shares) |  |  |  |  |  |  |  |  | (17,773) |
Purchase of treasury stock related to net settlement of equity awards | (343,000) |  |  |  |  |  |  |  | $ (343,000) |
Share-based compensation | 739,000 |  |  |  | 739,000 |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2024 |  |  |  | 8,697,641 |  |  |  |  |  |
Ending Balance at Mar. 31, 2024 | $ 142,815,000 |  |  | $ 87,000 | 44,004,000 | 5,007,000 |  |  | (32,111,000) | 125,828,000
Beginning Balance (in shares) at Dec. 31, 2024 | 8,614,395 |  |  | 8,614,395 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2024 | $ 147,361,000 |  |  | $ 86,000 | 45,760,000 | 2,292,000 |  |  | (36,145,000) | 135,368,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net income | 2,183,000 |  |  |  |  |  |  |  |  | 2,183,000
Change in post retirement benefits, net of tax | $ (112,000) |  |  |  |  | (112,000) |  |  |  |
Gain (loss) on derivatives |  | $ 1,141,000 | $ (151,000) |  |  |  | $ 1,141,000 | $ (151,000) |  |
Purchase of treasury stock (in shares) | (63,377) |  |  | (63,377) |  |  |  |  |  |
Purchase of treasury stock | $ (919,000) |  |  | $ (1,000) |  |  |  |  | $ (918,000) |
Restricted stock vested (in shares) |  |  |  | 75,937 |  |  |  |  |  |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 1,000 |  |  | $ 1,000 |  |  |  |  |  |
Purchase of treasury stock related to net settlement of equity awards (in shares) |  |  |  |  |  |  |  |  | (19,340) |
Purchase of treasury stock related to net settlement of equity awards | (262,000) |  |  |  |  |  |  |  | $ (262,000) |
Share-based compensation | $ 631,000 |  |  |  | 631,000 |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2025 | 8,607,615 |  |  | 8,607,615 |  |  |  |  |  |
Ending Balance at Mar. 31, 2025 | $ 149,873,000 |  |  | $ 86,000 | $ 46,391,000 | $ 3,170,000 |  |  | $ (37,325,000) | $ 137,551,000

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