Quarterly report pursuant to Section 13 or 15(d)

Unaudited Consolidated Statements of Stockholders' Equity

v3.23.3
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Balance, beginning balance (in shares) at Dec. 31, 2021   12,727,000      
Balance, beginning balance at Dec. 31, 2021 $ 417,333 $ 636 $ 88,515 $ 328,358 $ (176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 23,211 [1]     23,211  
Stock-based compensation (in shares)   73,000      
Stock-based compensation 3,195 $ 4 3,191    
Other comprehensive income, net of tax 5,528       5,528
Dividends declared (3,839)     (3,839)  
Balance, ending balance (in shares) at Sep. 30, 2022   12,800,000      
Balance, ending balance at Sep. 30, 2022 445,428 $ 640 91,706 347,730 5,352
Balance, beginning balance (in shares) at Jun. 30, 2022   12,795,000      
Balance, beginning balance at Jun. 30, 2022 431,283 $ 640 91,051 339,592 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 9,419        
Stock-based compensation (in shares)   5,000      
Stock-based compensation 655   655    
Other comprehensive income, net of tax 5,352       5,352
Dividends declared (1,281)     (1,281)  
Balance, ending balance (in shares) at Sep. 30, 2022   12,800,000      
Balance, ending balance at Sep. 30, 2022 $ 445,428 $ 640 91,706 347,730 5,352
Balance, beginning balance (in shares) at Dec. 31, 2022 12,816,613 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, net of tax 2,010       2,010
Dividends declared $ (4,154)     (4,154)  
Balance, ending balance (in shares) at Sep. 30, 2023 15,747,289 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   1,644    
Other comprehensive income, net of tax 1,647        
Dividends declared $ (1,575)     (1,575)  
Balance, ending balance (in shares) at Sep. 30, 2023 15,747,289 15,747,000      
Balance, ending balance at Sep. 30, 2023 $ 609,520 $ 787 $ 227,083 $ 374,672 $ 6,978
[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.