Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

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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 income 27,529 [1]     27,529  
Issuance of common stock (in shares)   2,846,000      
Issuance of common stock 129,110 $ 142 128,968    
Stock-based compensation (in shares)   84,000      
Stock-based compensation 5,499 $ 4 5,495    
Other comprehensive income (loss), net of tax 2,010       2,010
Dividends declared (4,154)     (4,154)  
Balance, ending balance (in shares) at Sep. 30, 2023   15,747,000      
Balance, ending balance at Sep. 30, 2023 609,520 $ 787 227,083 374,672 6,978
Balance, beginning balance (in shares) at Jun. 30, 2023   12,898,000      
Balance, beginning balance at Jun. 30, 2023 469,137 $ 645 96,471 366,690 5,331
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 9,557     9,557  
Issuance of common stock (in shares)   2,846,000      
Issuance of common stock 129,110 $ 142 128,968    
Stock-based compensation (in shares)   3,000      
Stock-based compensation 1,644 $ 0 1,644    
Other comprehensive income (loss), net of tax 1,647       1,647
Dividends declared (1,575)     (1,575)  
Balance, ending balance (in shares) at Sep. 30, 2023   15,747,000      
Balance, ending balance at Sep. 30, 2023 $ 609,520 $ 787 227,083 374,672 6,978
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 income 2,262 [1]     2,262  
Issuance of common stock (in shares)   2,430,000      
Issuance of common stock 161,693 $ 122 161,571    
Stock issuance in connection with acquisition (in shares)   127,000      
Stock issuance in connection with acquisition 10,000 $ 6 9,994    
Stock-based compensation (in shares)   115,000      
Stock-based compensation 4,320 $ 5 4,315    
Other comprehensive income (loss), net of tax (1,920)       (1,920)
Dividends declared $ (5,284)     (5,284)  
Balance, ending balance (in shares) at Sep. 30, 2024 18,428,955 18,429,000      
Balance, ending balance at Sep. 30, 2024 $ 787,796 $ 921 404,983 381,680 212
Balance, beginning balance (in shares) at Jun. 30, 2024   18,420,000      
Balance, beginning balance at Jun. 30, 2024 781,316 $ 921 403,666 371,872 4,857
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 11,650     11,650  
Stock-based compensation (in shares)   9,000      
Stock-based compensation 1,317 $ 0 1,317    
Other comprehensive income (loss), net of tax (4,645)       (4,645)
Dividends declared $ (1,842)     (1,842)  
Balance, ending balance (in shares) at Sep. 30, 2024 18,428,955 18,429,000      
Balance, ending balance at Sep. 30, 2024 $ 787,796 $ 921 $ 404,983 $ 381,680 $ 212
[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.