XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Contributed Capital
Retained Earnings
Beginning balance at Dec. 31, 2022 $ 93,177 $ 248 $ 19,965 $ 72,964
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net losses (1,999)     (1,999)
Stock-based compensation expense 283   283  
Vesting of restricted awards 0 3 (3)  
Cancellation of shares withheld to cover taxes upon vesting of restricted awards (222)   (222)  
Shares sold under at-the-market offering program 549 1 548  
Dividends declared:        
Common stock, $0.24/share (608)     (608)
Awards under LTIP, $0.24/share (25)     (25)
Ending balance at Mar. 31, 2023 91,155 252 20,571 70,332
Beginning balance at Dec. 31, 2023 92,716 253 21,802 70,661
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net losses (498)     (498)
Stock-based compensation expense 307   307  
Vesting of restricted awards 0 3 (3)  
Cancellation of shares withheld to cover taxes upon vesting of restricted awards (228) (1) (227)  
Dividends declared:        
Common stock, $0.24/share (615)     (615)
Awards under LTIP, $0.24/share (28)     (28)
Ending balance at Mar. 31, 2024 $ 91,654 $ 255 $ 21,879 $ 69,520