Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.24.3
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, 2022   11,085,000      
Beginning balance at Dec. 31, 2022 $ 134,259 $ 11,085 $ 47,021 $ 85,146 $ (8,993)
Treasury stock, beginning balance (in shares) at Dec. 31, 2022         924,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (37,767)     (37,767)  
Issuance of shares of common stock from treasury $ 0   (542)   $ 542
Issuance of shares of common stock from treasury (in shares) (55,636)       (55,000)
Stock-based compensation $ 710   710    
Repurchase of shares of common stock (in shares)         96,000
Repurchase of shares of common stock (900)       $ (900)
Ending balance (in shares) at Sep. 30, 2023   11,085,000      
Ending balance at Sep. 30, 2023 96,302 $ 11,085 47,189 47,379 $ (9,351)
Treasury stock, ending balance (in shares) at Sep. 30, 2023         965,000
Beginning balance (in shares) at Jun. 30, 2023   11,085,000      
Beginning balance at Jun. 30, 2023 114,326 $ 11,085 46,951 65,311 $ (9,021)
Treasury stock, beginning balance (in shares) at Jun. 30, 2023         927,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (17,932)     (17,932)  
Issuance of shares of common stock from treasury $ 0   (67)   $ 67
Issuance of shares of common stock from treasury (in shares) (6,860)       (7,000)
Stock-based compensation $ 305   305    
Repurchase of shares of common stock (in shares)         45,000
Repurchase of shares of common stock (397)       $ (397)
Ending balance (in shares) at Sep. 30, 2023   11,085,000      
Ending balance at Sep. 30, 2023 96,302 $ 11,085 47,189 47,379 $ (9,351)
Treasury stock, ending balance (in shares) at Sep. 30, 2023         965,000
Beginning balance (in shares) at Dec. 31, 2023   11,085,000      
Beginning balance at Dec. 31, 2023 $ 107,410 $ 11,085 47,333 58,517 $ (9,525)
Treasury stock, beginning balance (in shares) at Dec. 31, 2023 990,282       990,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) $ (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 992,137       992,000
Beginning balance (in shares) at Jun. 30, 2024   11,085,000      
Beginning balance at Jun. 30, 2024 $ 101,042 $ 11,085 47,111 52,098 $ (9,252)
Treasury stock, beginning balance (in shares) at Jun. 30, 2024         960,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (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 992,137       992,000