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v3.24.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
BALANCE (in shares) at Dec. 31, 2022 | 21,127,130 | (273,937) |  |  |
BALANCE at Dec. 31, 2022 | $ 21 | $ (1,842) | $ 397,240 | $ (349,146) | $ 46,273
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 64,807 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 302 | 0 | 302
Share-based compensation | 0 | 0 | 178 | 0 | 178
Net income | $ 0 | $ 0 | 0 | 769 | 769
BALANCE (in shares) at Mar. 31, 2023 | 21,191,937 | (273,937) |  |  |
BALANCE at Mar. 31, 2023 | $ 21 | $ (1,842) | 397,720 | (348,377) | 47,522
BALANCE (in shares) at Dec. 31, 2022 | 21,127,130 | (273,937) |  |  |
BALANCE at Dec. 31, 2022 | $ 21 | $ (1,842) | 397,240 | (349,146) | 46,273
Net income |  |  |  |  | $ 6,578
Shares withheld for taxes in connection with issuance of restricted stock (in shares) |  |  |  |  | (92,984)
BALANCE (in shares) at Sep. 30, 2023 | 21,673,800 | (273,937) |  |  |
BALANCE at Sep. 30, 2023 | $ 22 | $ (1,842) | 398,750 | (342,568) | $ 54,362
BALANCE (in shares) at Mar. 31, 2023 | 21,191,937 | (273,937) |  |  |
BALANCE at Mar. 31, 2023 | $ 21 | $ (1,842) | 397,720 | (348,377) | 47,522
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 71,536 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 346 | 0 | 346
Share-based compensation | 0 | 0 | 231 | 0 | 231
Net income | $ 0 | $ 0 | 0 | 1,415 | 1,415
Stock issued for restricted stock (in shares) | 408,436 | 0 |  |  |
Stock issued for restricted stock | $ 1 | $ 0 | 0 | 0 | 1
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (92,984) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (117) | 0 | (117)
Sale of common stock, net | $ 0 | $ 0 | 0 | 0 | 0
BALANCE (in shares) at Jun. 30, 2023 | 21,578,925 | (273,937) |  |  |
BALANCE at Jun. 30, 2023 | $ 22 | $ (1,842) | 398,180 | (346,962) | 49,398
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 94,875 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 330 | 0 | 330
Share-based compensation | 0 | 0 | 240 | 0 | 240
Net income | $ 0 | $ 0 | 0 | 4,394 | 4,394
BALANCE (in shares) at Sep. 30, 2023 | 21,673,800 | (273,937) |  |  |
BALANCE at Sep. 30, 2023 | $ 22 | $ (1,842) | 398,750 | (342,568) | 54,362
BALANCE (in shares) at Dec. 31, 2023 | 21,840,301 | (273,937) |  |  |
BALANCE at Dec. 31, 2023 | $ 22 | $ (1,842) | 399,336 | (341,497) | 56,019
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 107,305 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 287 | 0 | 287
Share-based compensation | 0 | 0 | 225 | 0 | 225
Net income | $ 0 | $ 0 | 0 | 1,510 | 1,510
BALANCE (in shares) at Mar. 31, 2024 | 21,947,606 | (273,937) |  |  |
BALANCE at Mar. 31, 2024 | $ 22 | $ (1,842) | 399,848 | (339,987) | 58,041
BALANCE (in shares) at Dec. 31, 2023 | 21,840,301 | (273,937) |  |  |
BALANCE at Dec. 31, 2023 | $ 22 | $ (1,842) | 399,336 | (341,497) | 56,019
Net income |  |  |  |  | $ 2,066
Shares withheld for taxes in connection with issuance of restricted stock (in shares) |  |  |  |  | (46,668)
BALANCE (in shares) at Sep. 30, 2024 | 22,387,984 | (273,937) |  |  |
BALANCE at Sep. 30, 2024 | $ 22 | $ (1,842) | 400,892 | (339,431) | $ 59,641
BALANCE (in shares) at Mar. 31, 2024 | 21,947,606 | (273,937) |  |  |
BALANCE at Mar. 31, 2024 | $ 22 | $ (1,842) | 399,848 | (339,987) | 58,041
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 118,161 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 308 | 0 | 308
Share-based compensation | 0 | 0 | 351 | 0 | 351
Net income | $ 0 | $ 0 | 0 | 482 | 482
Stock issued for restricted stock (in shares) | 240,397 | 0 |  |  |
Stock issued for restricted stock | $ 0 | $ 0 | 0 | 0 | 0
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (46,668) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (130) | 0 | (130)
BALANCE (in shares) at Jun. 30, 2024 | 22,259,496 | (273,937) |  |  |
BALANCE at Jun. 30, 2024 | $ 22 | $ (1,842) | 400,377 | (339,505) | 59,052
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 128,488 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 284 | 0 | 284
Share-based compensation | 0 | 0 | 231 | 0 | 231
Net income | $ 0 | $ 0 | 0 | 74 | 74
BALANCE (in shares) at Sep. 30, 2024 | 22,387,984 | (273,937) |  |  |
BALANCE at Sep. 30, 2024 | $ 22 | $ (1,842) | $ 400,892 | $ (339,431) | $ 59,641

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