Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance, beginning balance (in shares) at Dec. 31, 2019   10,970,000      
Balance, beginning balance at Dec. 31, 2019 $ 363,101 $ 549 $ 29,411 $ 334,246 $ (1,105)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (5,171)     (5,171)  
Stock-based compensation (in shares)   85,000      
Stock-based compensation 2,463 $ 4 2,459    
Change in fair value of interest rate swap agreements, net of tax (98)       (98)
Dividends declared (3,978)     (3,978)  
Balance, ending balance (in shares) at Dec. 31, 2020   11,055,000      
Balance, ending balance at Dec. 31, 2020 356,317 $ 553 31,870 325,097 (1,203)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock (in shares)   1,599,000      
Issuance of common stock 52,017 $ 80 51,937    
Net loss 7,966     7,966  
Stock-based compensation (in shares)   73,000      
Stock-based compensation 4,711 $ 3 4,708    
Change in fair value of interest rate swap agreements, net of tax 1,027       1,027
Dividends declared $ (4,705)     (4,705)  
Balance, ending balance (in shares) at Dec. 31, 2021 12,726,659 12,727,000      
Balance, ending balance at Dec. 31, 2021 $ 417,333 $ 636 88,515 328,358 (176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss 28,059        
Stock-based compensation (in shares)   90,000      
Stock-based compensation 4,110 $ 5 4,105    
Change in fair value of interest rate swap agreements, net of tax 5,144       5,144
Dividends declared $ (5,120)     (5,120)  
Balance, ending balance (in shares) at Dec. 31, 2022 12,816,613 12,817,000      
Balance, ending balance at Dec. 31, 2022 $ 449,526 $ 641 $ 92,620 $ 351,297 $ 4,968