Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.23.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021             69,562,000 (10,939,000)        
Balance at Dec. 31, 2021             $ 6,956 $ (43,847) $ 76,700   $ 104,488 $ 144,297
Shares issued - stock-based compensation (in shares)             300,000 (64,000)        
Shares issued - stock-based compensation             $ 30 $ 0 168   0 198
Stock-based compensation expense             0 $ 0 404   0 404
Treasury stock (in shares)               0        
Treasury stock             0 $ (387) 0   0 (387)
Dividend distributions                     (1,929) (1,929)
Net income             $ 0 $ 0 0   12,164 12,164
Balance (in shares) at Mar. 31, 2022             69,862,000 (11,003,000)        
Balance at Mar. 31, 2022             $ 6,986 $ (44,234) 77,272   114,723 154,747
Balance (in shares) at Dec. 31, 2021             69,562,000 (10,939,000)        
Balance at Dec. 31, 2021             $ 6,956 $ (43,847) 76,700   104,488 144,297
Net income                       27,268
Balance (in shares) at Jun. 30, 2022             70,125,000 (11,057,000)        
Balance at Jun. 30, 2022             $ 7,013 $ (44,635) 77,919   127,884 168,181
Balance (in shares) at Mar. 31, 2022             69,862,000 (11,003,000)        
Balance at Mar. 31, 2022             $ 6,986 $ (44,234) 77,272   114,723 154,747
Shares issued - stock-based compensation (in shares)             263,000 (54,000)        
Shares issued - stock-based compensation             $ 27 $ 0 31   0 58
Stock-based compensation expense             0 $ 0 616   0 616
Treasury stock (in shares)               0        
Treasury stock             0 $ (401) 0   0 (401)
Dividend distributions                     (1,943) (1,943)
Net income             $ 0 $ 0 0   15,104 15,104
Balance (in shares) at Jun. 30, 2022             70,125,000 (11,057,000)        
Balance at Jun. 30, 2022             $ 7,013 $ (44,635) 77,919   127,884 168,181
Balance (in shares) at Dec. 31, 2022             119,483,000 (11,630,000)        
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ 0 $ 0 $ (3,120) $ (3,120)            
Balance at Dec. 31, 2022             $ 11,948 $ (47,652) 353,606 $ 1,179 147,024 466,105
Shares issued - stock-based compensation (in shares)             633,000 (187,000)        
Shares issued - stock-based compensation             $ 64 $ 0 210 0 0 274
Stock-based compensation expense             $ 0 $ 0 683 0 0 683
Common shares purchased (in shares)             0 (981,000)        
Common shares purchased             $ 0 $ (4,517) 0 0 0 (4,517)
Treasury stock (in shares)               0        
Treasury stock             0 $ (860) 0 0 0 (860)
Dividend distributions                     (6,735) (6,735)
Other comprehensive loss             0 0 0 (125) 0 (125)
Net income             $ 0 $ 0 0 0 3,470 3,470
Balance (in shares) at Mar. 31, 2023             120,116,000 (12,798,000)        
Balance at Mar. 31, 2023             $ 12,012 $ (53,029) 354,499 1,054 140,639 455,175
Balance (in shares) at Dec. 31, 2022             119,483,000 (11,630,000)        
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ 0 $ 0 $ (3,120) $ (3,120)            
Balance at Dec. 31, 2022             $ 11,948 $ (47,652) 353,606 1,179 147,024 466,105
Net income                       10,222
Balance (in shares) at Jun. 30, 2023             121,206,000 (14,208,000)        
Balance at Jun. 30, 2023             $ 12,121 $ (59,055) 355,206 3,060 140,674 452,006
Balance (in shares) at Mar. 31, 2023             120,116,000 (12,798,000)        
Balance at Mar. 31, 2023             $ 12,012 $ (53,029) 354,499 1,054 140,639 455,175
Shares issued - stock-based compensation (in shares)             1,090,000 (249,000)        
Shares issued - stock-based compensation             $ 109 $ 0 (1) 0 0 108
Stock-based compensation expense             $ 0 $ 0 708 0 0 708
Common shares purchased (in shares)             0 (1,161,000)        
Common shares purchased             $ 0 $ (5,023) 0 0 0 $ (5,023)
Treasury stock (in shares)             0 0       (1,160,976)
Treasury stock             $ 0 $ (1,003) 0 0 0 $ (1,003)
Dividend distributions                     (6,717) (6,717)
Other comprehensive loss             0 0 0 2,006 0 2,006
Net income             $ 0 $ 0 0 0 6,752 6,752
Balance (in shares) at Jun. 30, 2023             121,206,000 (14,208,000)        
Balance at Jun. 30, 2023             $ 12,121 $ (59,055) $ 355,206 $ 3,060 $ 140,674 $ 452,006