v3.22.2.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2020 $ 3,757 $ 122,893 $ 65,699 $ 383 $ (25,026)  
Equity based compensation   158        
Shares issued under employee benefit plans   (278)        
Shares issued under employee benefit plans         278  
Net (loss) income     11,571     $ 11,571
Additional minimum pension liability, net of tax       103    
Unrealized holding (losses) gains arising during period, net of tax       2,420    
Reclassification adjustment for gains included in net (loss) income, net of tax       (4,178)    
Ending balance at Sep. 30, 2021 3,757 122,773 77,270 (1,272) (24,748) 177,780
Balance at Jun. 30, 2021 3,757 122,782 73,825 (687) (24,761)  
Equity based compensation   4        
Shares issued under employee benefit plans   (13)        
Shares issued under employee benefit plans         13  
Net (loss) income     3,445     3,445
Additional minimum pension liability, net of tax       34    
Unrealized holding (losses) gains arising during period, net of tax       218    
Reclassification adjustment for gains included in net (loss) income, net of tax       (837)    
Ending balance at Sep. 30, 2021 3,757 122,773 77,270 (1,272) (24,748) 177,780
Balance at Dec. 31, 2021 3,757 122,844 74,703 (1,035) (24,748) 175,521
Equity based compensation   233        
Shares issued under employee benefit plans   (118)        
Shares issued under employee benefit plans         114  
Net (loss) income     (100,789)     (100,789)
Additional minimum pension liability, net of tax       62    
Unrealized holding (losses) gains arising during period, net of tax       (7,938)    
Reclassification adjustment for gains included in net (loss) income, net of tax       (1,317)    
Ending balance at Sep. 30, 2022 3,757 122,959 (26,086) (10,228) (24,634) 65,768
Balance at Jun. 30, 2022 3,757 123,166 2,067 (7,984) (24,634)  
Equity based compensation   (203)        
Shares issued under employee benefit plans   (4)        
Net (loss) income     (28,153)     (28,153)
Additional minimum pension liability, net of tax       20    
Unrealized holding (losses) gains arising during period, net of tax       (1,866)    
Reclassification adjustment for gains included in net (loss) income, net of tax       (398)    
Ending balance at Sep. 30, 2022 $ 3,757 $ 122,959 $ (26,086) $ (10,228) $ (24,634) $ 65,768