v3.26.3
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Foreign currency hedging derivatives:
Interest rate swaps:
Common Stock
Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Foreign currency hedging derivatives:
Accumulated Other Comprehensive Income
Interest rate swaps:
Treasury Stock
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2024       8,614,395            
Beginning Balance at Dec. 31, 2024 $ 147,361,000     $ 86,000 $ 45,760,000 $ 2,292,000     $ (36,145,000) $ 135,368,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 8,112,000                 8,112,000
Change in post retirement benefits, net of tax (342,000)         (342,000)        
Change in interest rate swaps, net of tax   $ 1,824,000 $ (280,000)       $ 1,824,000 $ (280,000)    
Restricted stock vested (in shares)       139,495            
Restricted stock vested 1,000     $ 1,000            
Purchase of treasury stock related to net settlement of equity awards (in shares)                 (40,953)  
Purchase of treasury stock related to net settlement of equity awards (600,000)               $ (600,000)  
Treasury stock acquired (in shares)       (151,584)            
Purchase of treasury stock (2,249,000)     $ (1,000)         (2,248,000)  
Share-based compensation 1,646,000       1,646,000          
Ending Balance (in shares) at Sep. 30, 2025       8,561,353            
Ending Balance at Sep. 30, 2025 155,428,000     $ 86,000 47,361,000 3,494,000     (38,993,000) 143,480,000
Beginning Balance (in shares) at Jun. 30, 2025       8,561,353            
Beginning Balance at Jun. 30, 2025 153,461,000     $ 86,000 46,885,000 3,880,000     (38,993,000) 141,603,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 1,877,000                 1,877,000
Change in post retirement benefits, net of tax (115,000)         (115,000)        
Change in interest rate swaps, net of tax   (231,000) (40,000)       (231,000) (40,000)    
Restricted stock vested (in shares)                  
Restricted stock vested 0                
Share-based compensation 521,000       521,000          
Unvested equity awards transition to liability accounting (45,000)       (45,000)          
Ending Balance (in shares) at Sep. 30, 2025       8,561,353            
Ending Balance at Sep. 30, 2025 $ 155,428,000     $ 86,000 47,361,000 3,494,000     (38,993,000) 143,480,000
Beginning Balance (in shares) at Dec. 31, 2025 8,510,938     8,510,938            
Beginning Balance at Dec. 31, 2025 $ 158,171,000     $ 85,000 47,503,000 3,938,000     $ (39,918,000) 146,563,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 3,901,000                 3,901,000
Change in post retirement benefits, net of tax (345,000)         (345,000)        
Change in interest rate swaps, net of tax   (825,000) $ (19,000)       (825,000) $ (19,000)    
Restricted stock vested (in shares)       108,813            
Restricted stock vested 1,000     $ 1,000            
Purchase of treasury stock related to net settlement of equity awards (in shares)                 (31,907)  
Purchase of treasury stock related to net settlement of equity awards $ (612,000)               $ (612,000)  
Treasury stock acquired (in shares) (32,956)     (32,956)            
Purchase of treasury stock $ (648,000)               (648,000)  
Share-based compensation $ 1,523,000       1,523,000          
Ending Balance (in shares) at Sep. 30, 2026 8,554,888     8,554,888            
Ending Balance at Sep. 30, 2026 $ 161,147,000     $ 86,000 49,026,000 2,749,000     (41,178,000) 150,464,000
Beginning Balance (in shares) at Jun. 30, 2026       8,563,299            
Beginning Balance at Jun. 30, 2026 161,077,000     $ 86,000 48,499,000 4,528,000     (40,987,000) 148,951,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 1,513,000                 1,513,000
Change in post retirement benefits, net of tax $ (115,000)         (115,000)        
Change in interest rate swaps, net of tax   $ (1,664,000)         $ (1,664,000)      
Treasury stock acquired (in shares) (8,411)     (8,411)            
Purchase of treasury stock $ (191,000)               (191,000)  
Share-based compensation $ 527,000       527,000          
Ending Balance (in shares) at Sep. 30, 2026 8,554,888     8,554,888            
Ending Balance at Sep. 30, 2026 $ 161,147,000     $ 86,000 $ 49,026,000 $ 2,749,000     $ (41,178,000) $ 150,464,000