Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.25.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2023   11,085,000      
Treasury stock, beginning balance (in shares) at Dec. 31, 2023         990,000
Beginning balance at Dec. 31, 2023 $ 107,410 $ 11,085 $ 47,333 $ 58,517 $ (9,525)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (12,571)     (12,571)  
Issuance of shares of common stock from treasury $ 0   (696)   $ 696
Issuance of shares of common stock from treasury (in shares) (72,331)       (72,000)
Stock-based compensation $ 601   601    
Repurchase of shares of common stock (in shares)         74,000
Repurchase of shares of common stock (735)       $ (735)
Ending balance (in shares) at Sep. 30, 2024   11,085,000      
Ending balance at Sep. 30, 2024 94,705 $ 11,085 47,238 45,946 $ (9,564)
Treasury stock, ending balance (in shares) at Sep. 30, 2024         992,000
Beginning balance (in shares) at Jun. 30, 2024   11,085,000      
Treasury stock, beginning balance (in shares) at Jun. 30, 2024         960,000
Beginning balance at Jun. 30, 2024 101,042 $ 11,085 47,111 52,098 $ (9,252)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (6,152)     (6,152)  
Issuance of shares of common stock from treasury $ 0   (105)   $ 105
Issuance of shares of common stock from treasury (in shares) (10,852)       (11,000)
Stock-based compensation $ 232   232    
Repurchase of shares of common stock (in shares)         43,000
Repurchase of shares of common stock (417)       $ (417)
Ending balance (in shares) at Sep. 30, 2024   11,085,000      
Ending balance at Sep. 30, 2024 $ 94,705 $ 11,085 47,238 45,946 $ (9,564)
Treasury stock, ending balance (in shares) at Sep. 30, 2024         992,000
Beginning balance (in shares) at Dec. 31, 2024   11,085,000      
Treasury stock, beginning balance (in shares) at Dec. 31, 2024 1,012,513       1,012,000
Beginning balance at Dec. 31, 2024 $ 93,545 $ 11,085 47,339 44,919 $ (9,798)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,906        
Issuance of shares of common stock from treasury $ 0   (274)   $ 274
Issuance of shares of common stock from treasury (in shares) (26,865)       (26,000)
Stock-based compensation $ 512   512    
Repurchase of shares of common stock (in shares)         726,000
Repurchase of shares of common stock (8,875)       $ (8,875)
Ending balance (in shares) at Sep. 30, 2025   11,085,000      
Ending balance at Sep. 30, 2025 $ 87,088 $ 11,085 47,577 46,825 $ (18,399)
Treasury stock, ending balance (in shares) at Sep. 30, 2025 1,711,423       1,712,000
Beginning balance (in shares) at Jun. 30, 2025   11,085,000      
Treasury stock, beginning balance (in shares) at Jun. 30, 2025         1,655,000
Beginning balance at Jun. 30, 2025 $ 89,716 $ 11,085 47,375 48,912 $ (17,656)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (2,087)        
Issuance of shares of common stock from treasury $ 0   (89)   $ 89
Issuance of shares of common stock from treasury (in shares) (8,279)       (8,000)
Stock-based compensation $ 291   291    
Repurchase of shares of common stock (in shares)         65,000
Repurchase of shares of common stock (832)       $ (832)
Ending balance (in shares) at Sep. 30, 2025   11,085,000      
Ending balance at Sep. 30, 2025 $ 87,088 $ 11,085 $ 47,577 $ 46,825 $ (18,399)
Treasury stock, ending balance (in shares) at Sep. 30, 2025 1,711,423       1,712,000