v3.25.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Deficit [Member]
Beginning balance at Dec. 31, 2023 $ 292,800 $ 22,608 $ 322,526 $ (16,815) $ (35,519)
Stockholders' Equity [Roll Forward]          
Net income 13,782 0 0 0 13,782
Foreign currency translation adjustment (1,191) 0 0 (1,191) 0
Interest rate swap, net of tax (2,118) 0 0 (2,118) 0
Pension liability, net of tax [1] 0        
Shares issued under incentive plans, net of shares withheld for tax 784 271 513 0 0
Stock compensation expense 547 0 547 0 0
Declared dividends (10,052) 0 0 0 (10,052)
Ending balance at Jun. 30, 2024 294,552 22,879 323,586 (20,124) (31,789)
Beginning balance at Mar. 31, 2024 291,651 22,834 323,516 (17,646) (37,053)
Stockholders' Equity [Roll Forward]          
Net income 10,279 0 0 0 10,279
Foreign currency translation adjustment (360) 0 0 (360) 0
Interest rate swap, net of tax (2,118) 0 0 (2,118) 0
Pension liability, net of tax [1] 0        
Shares issued under incentive plans, net of shares withheld for tax 250 45 205 0 0
Stock compensation expense (135) 0 (135) 0 0
Declared dividends (5,015) 0 0 0 (5,015)
Ending balance at Jun. 30, 2024 294,552 22,879 323,586 (20,124) (31,789)
Beginning balance at Dec. 31, 2024 277,512 22,923 325,163 (22,110) (48,464)
Stockholders' Equity [Roll Forward]          
Net income 16,510 0 0 0 16,510
Foreign currency translation adjustment 1,907 0 0 1,907 0
Interest rate swap, net of tax (2,169) 0 0 (2,169) 0
Pension liability, net of tax 1,101 [1] 0 0 1,101 0
Shares issued under incentive plans, net of shares withheld for tax (312) 186 (498) 0 0
Repurchase of common stock (1,515) (71) (1,444) 0 0
Stock compensation expense 1,750 0 1,750 0 0
Declared dividends (10,144) 0 0 0 (10,144)
Ending balance at Jun. 30, 2025 284,640 23,038 324,971 (21,271) (42,098)
Beginning balance at Mar. 31, 2025 277,423 23,015 324,631 (23,483) (46,740)
Stockholders' Equity [Roll Forward]          
Net income 9,705 0 0 0 9,705
Foreign currency translation adjustment 1,915 0 0 1,915 0
Interest rate swap, net of tax (804) 0 0 (804) 0
Pension liability, net of tax 1,101 [1] 0 0 1,101 0
Shares issued under incentive plans, net of shares withheld for tax 221 47 174 0 0
Repurchase of common stock (507) (24) (483) 0 0
Stock compensation expense 649 0 649 0 0
Declared dividends (5,063) 0 0 0 (5,063)
Ending balance at Jun. 30, 2025 $ 284,640 $ 23,038 $ 324,971 $ (21,271) $ (42,098)
[1] Amounts reclassified to Selling, general and administrative expenses net of tax expense (benefit) of $(399) for the quarter and six months ended June 30, 2025.