Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.24.2.u1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Balance, beginning balance (in shares) at Dec. 31, 2022   12,817,000      
Balance, beginning balance at Dec. 31, 2022 $ 449,526 $ 641 $ 92,620 $ 351,297 $ 4,968
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 17,972 [1]     17,972  
Stock-based compensation (in shares)   81,000      
Stock-based compensation 3,855 $ 4 3,851    
Other comprehensive income (loss), net of tax 363       363
Dividends declared (2,579)     (2,579)  
Balance, ending balance (in shares) at Jun. 30, 2023   12,898,000      
Balance, ending balance at Jun. 30, 2023 469,137 $ 645 96,471 366,690 5,331
Balance, beginning balance (in shares) at Mar. 31, 2023   12,886,000      
Balance, beginning balance at Mar. 31, 2023 457,315 $ 644 94,577 359,124 2,970
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income 8,855     8,855  
Stock-based compensation (in shares)   12,000      
Stock-based compensation 1,895 $ 1 1,894    
Other comprehensive income (loss), net of tax 2,361       2,361
Dividends declared (1,289)     (1,289)  
Balance, ending balance (in shares) at Jun. 30, 2023   12,898,000      
Balance, ending balance at Jun. 30, 2023 $ 469,137 $ 645 96,471 366,690 5,331
Balance, beginning balance (in shares) at Dec. 31, 2023 15,756,918 15,757,000      
Balance, beginning balance at Dec. 31, 2023 $ 616,725 $ 788 229,103 384,702 2,132
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (9,388) [1]     (9,388)  
Issuance of common stock (in shares)   2,430,000      
Issuance of common stock 161,693 $ 122 161,571    
TCI Acquisition (in shares)   127,000      
Stock issuance in connection with acquisition 10,000 $ 6 9,994    
Stock-based compensation (in shares)   106,000      
Stock-based compensation 3,003 $ 5 2,998    
Other comprehensive income (loss), net of tax 2,725       2,725
Dividends declared $ (3,442)     (3,442)  
Balance, ending balance (in shares) at Jun. 30, 2024 18,420,008 18,420,000      
Balance, ending balance at Jun. 30, 2024 $ 781,316 $ 921 403,666 371,872 4,857
Balance, beginning balance (in shares) at Mar. 31, 2024   15,834,000      
Balance, beginning balance at Mar. 31, 2024 612,738 $ 792 230,805 376,505 4,636
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (2,777)     (2,777)  
Issuance of common stock (in shares)   2,430,000      
Issuance of common stock 161,693 $ 122 161,571    
TCI Acquisition (in shares)   127,000      
Stock issuance in connection with acquisition 10,000 $ 6 9,994    
Stock-based compensation (in shares)   29,000      
Stock-based compensation 1,297 $ 1 1,296    
Other comprehensive income (loss), net of tax 221       221
Dividends declared $ (1,856)     (1,856)  
Balance, ending balance (in shares) at Jun. 30, 2024 18,420,008 18,420,000      
Balance, ending balance at Jun. 30, 2024 $ 781,316 $ 921 $ 403,666 $ 371,872 $ 4,857
[1]
(a) The cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.