Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.23.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Share Buyback Program [Member]
Common Stock [Member]
Share Buyback Program [Member]
Treasury Stock, Common [Member]
Share Buyback Program [Member]
Additional Paid-in Capital [Member]
Share Buyback Program [Member]
AOCI Attributable to Parent [Member]
Share Buyback Program [Member]
Retained Earnings [Member]
Share Buyback Program [Member]
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 (10,939)        
Balance at Dec. 31, 2021                         $ 6,956 $ (43,847) $ 76,700 $ 0 $ 104,488 $ 144,297
Shares issued - stock-based compensation (in shares)                         300 (64)        
Shares issued - stock-based compensation                         $ 30 $ 0 168 0 0 198
Stock-based compensation expense                         0 $ 0 404 0 0 404
Treasury stock (in shares)                           0        
Treasury stock                         0 $ (387) 0 0 0 (387)
Dividend distributions                                 (1,929) (1,929)
Net income                         $ 0 $ 0 0 0 12,164 12,164
Balance (in shares) at Mar. 31, 2022                         69,862 (11,003)        
Balance at Mar. 31, 2022                         $ 6,986 $ (44,234) 77,272 0 114,723 154,747
Balance (in shares) at Dec. 31, 2021                         69,562 (10,939)        
Balance at Dec. 31, 2021                         $ 6,956 $ (43,847) 76,700 0 104,488 144,297
Net income                                   34,136
Balance (in shares) at Sep. 30, 2022                         70,125 (11,057)        
Balance at Sep. 30, 2022                         $ 7,013 $ (44,635) 78,500 0 132,808 173,686
Balance (in shares) at Mar. 31, 2022                         69,862 (11,003)        
Balance at Mar. 31, 2022                         $ 6,986 $ (44,234) 77,272 0 114,723 154,747
Shares issued - stock-based compensation (in shares)                         263 (54)        
Shares issued - stock-based compensation                         $ 27 $ 0 31 0 0 58
Stock-based compensation expense                         0 $ 0 616 0 0 616
Treasury stock (in shares)                           0        
Treasury stock                         0 $ (401) 0 0 0 (401)
Dividend distributions                                 (1,943) (1,943)
Net income                         $ 0 $ 0 0 0 15,104 15,104
Balance (in shares) at Jun. 30, 2022                         70,125 (11,057)        
Balance at Jun. 30, 2022                         $ 7,013 $ (44,635) 77,919 0 127,884 168,181
Shares issued - stock-based compensation (in shares)                         0 0        
Shares issued - stock-based compensation                         $ 0 $ 0 0 0 0 0
Stock-based compensation expense                         $ 0 $ 0 581 0 0 581
Treasury stock (in shares)                         0 0        
Treasury stock                         $ 0 $ 0 0 0 0 0
Dividend distributions                         0 0 0 0 (1,944) (1,944)
Net income                         $ 0 $ 0 0 0 6,868 6,868
Balance (in shares) at Sep. 30, 2022                         70,125 (11,057)        
Balance at Sep. 30, 2022                         $ 7,013 $ (44,635) 78,500 0 132,808 173,686
Balance (in shares) at Dec. 31, 2022                         119,483 (11,630)        
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 (187)        
Shares issued - stock-based compensation                         $ 64 $ 0 210 0 0 274
Stock-based compensation expense                         0 $ 0 683 0 0 683
Treasury stock (in shares) 0 (981)                       0        
Treasury stock $ 0 $ (4,517) $ 0 $ 0 $ 0 $ (4,517)             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 (12,798)        
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 (11,630)        
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                                   16,363
Balance (in shares) at Sep. 30, 2023                         121,341 (15,627)        
Balance at Sep. 30, 2023                         $ 12,134 $ (65,145) 356,424 844 140,114 444,371
Balance (in shares) at Mar. 31, 2023                         120,116 (12,798)        
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 (249)        
Shares issued - stock-based compensation                         $ 109 $ 0 (1) 0 0 108
Stock-based compensation expense                         $ 0 $ 0 708 0 0 708
Treasury stock (in shares) 0 (1,161)                     0 0        
Treasury stock $ 0 $ (5,023) 0 0 0 (5,023)             $ 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 (14,208)        
Balance at Jun. 30, 2023                         $ 12,121 $ (59,055) 355,206 3,060 140,674 452,006
Shares issued - stock-based compensation (in shares)                         135 (16)        
Shares issued - stock-based compensation                         $ 13 $ 0 198 0 0 211
Stock-based compensation expense                         $ 0 $ 0 1,020 0 0 1,020
Treasury stock (in shares) 0 (1,403)                     0 0        
Treasury stock $ 0 $ (6,026) $ 0 $ 0 $ 0 $ (6,026)             $ 0 $ (64) 0 0 0 (64)
Dividend distributions                         0 0 0 0 (6,701) (6,701)
Other comprehensive loss                         0 0 0 (2,216) 0 (2,216)
Net income                         $ 0 $ 0 0 0 6,141 6,141
Balance (in shares) at Sep. 30, 2023                         121,341 (15,627)        
Balance at Sep. 30, 2023                         $ 12,134 $ (65,145) $ 356,424 $ 844 $ 140,114 $ 444,371