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Consolidated Statements of Stockholder's Equity Statement - USD ($)
$ in Thousands
Total
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive income [Member]
Treasury Stock, Common [Member]
Common Stock Class A [Member]
Common stock [Member]
Common Stock Class B [Member]
Common stock [Member]
Balance at Dec. 31, 2021 $ 99,957 $ (9,698) $ (138,989) $ (20,101) $ 265,561 $ 3,184
Net income (loss) 6,449 6,449 0 0 0 0
Other comprehensive income (loss) 17,189 0 17,189 0 0 0
Total comprehensive income (loss) 23,638 6,449 17,189 0 0 0
Common stock issuance 1,788 0 0 0 1,788 0
Stock-based compensation 93 0 0 0 93 0
Balance at Mar. 31, 2022 125,476 (3,249) (121,800) (20,101) 267,442 3,184
Balance at Dec. 31, 2021 99,957 (9,698) (138,989) (20,101) 265,561 3,184
Net income (loss) 12,348          
Other comprehensive income (loss) (1,504)          
Total comprehensive income (loss) 10,844          
Balance at Sep. 30, 2022 111,045 2,650 (140,493) (22,284) 267,988 3,184
Balance at Mar. 31, 2022 125,476 (3,249) (121,800) (20,101) 267,442 3,184
Net income (loss) 2,492 2,492 0 0 0 0
Other comprehensive income (loss) (3,752) 0 (3,752) 0 0 0
Total comprehensive income (loss) (1,260) 2,492 (3,752) 0 0 0
Common stock issuance 455 0 0 0 455 0
Acquisition of treasury stock (1,300) 0 0 (1,300) 0 0
Stock-based compensation (47) 0 0 0 (47) 0
Balance at Jun. 30, 2022 123,324 (757) (125,552) (21,401) 267,850 3,184
Net income (loss) 3,407 3,407 0 0 0 0
Other comprehensive income (loss) (14,941) 0 (14,941) 0 0 0
Total comprehensive income (loss) (11,534) 3,407 (14,941) 0 0 0
Acquisition of treasury stock (883) 0 0 (883) 0 0
Stock-based compensation 138 0 0 0 138 0
Balance at Sep. 30, 2022 111,045 2,650 (140,493) (22,284) 267,988 3,184
Balance at Dec. 31, 2022 127,790 16,309 (137,044) (22,806) 268,147 3,184
Net income (loss) 4,872 4,872 0 0 0 0
Other comprehensive income (loss) 21,579 0 21,579 0 0 0
Total comprehensive income (loss) 26,451 4,872 21,579 0 0 0
Stock-based compensation 50 0 0 0 50 0
Balance at Mar. 31, 2023 154,291 21,181 (115,465) (22,806) 268,197 3,184
Balance at Dec. 31, 2022 127,790 16,309 (137,044) (22,806) 268,147 3,184
Net income (loss) 13,696          
Other comprehensive income (loss) 10,377          
Total comprehensive income (loss) 24,073          
Balance at Sep. 30, 2023 152,747 31,332 (126,667) (23,525) 268,423 3,184
Balance at Mar. 31, 2023 154,291 21,181 (115,465) (22,806) 268,197 3,184
Net income (loss) 6,126 6,126 0 0 0 0
Other comprehensive income (loss) (12,898) 0 (12,898) 0 0 0
Total comprehensive income (loss) (6,772) 6,126 (12,898) 0 0 0
Acquisition of treasury stock (719) 0 0 (719) 0 0
Stock-based compensation 46 0 0 0 46 0
Balance at Jun. 30, 2023 146,846 27,307 (128,363) (23,525) 268,243 3,184
Net income (loss) 2,698 2,698 0 0 0 0
Other comprehensive income (loss) 1,696 0 1,696 0 0 0
Total comprehensive income (loss) 4,394 2,698 1,696 0 0 0
Stock-based compensation 180 0 0 0 180 0
Other     0 0 0 0
Balance at Sep. 30, 2023 $ 152,747 $ 31,332 $ (126,667) $ (23,525) $ 268,423 $ 3,184