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Consolidated Statements of Stockholder's Equity Statement - USD ($)
$ in Thousands
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Common Stock Class A [Member]
Common Stock
Common Stock Class B [Member]
Common Stock
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 1,327 1,327 0 0 0 0
Balance at Sep. 30, 2023 152,747 31,332 (126,667) (23,525) 268,423 3,184
Balance at Dec. 31, 2023 172,129 42,150 (118,155) (23,725) 268,675 3,184
Net income (loss) 4,542 4,542 0 0 0 0
Other comprehensive income (loss) 18,385 0 18,385 0 0 0
Total comprehensive income (loss) 22,927 4,542 18,385 0 0 0
Stock-based compensation 127 0 0 0 127 0
Balance at Mar. 31, 2024 195,183 46,692 (99,770) (23,725) 268,802 3,184
Balance at Dec. 31, 2023 172,129 42,150 (118,155) (23,725) 268,675 3,184
Net income (loss) 11,291          
Other comprehensive income (loss) 23,472          
Total comprehensive income (loss) 34,763          
Balance at Sep. 30, 2024 207,573 53,441 (94,683) (23,725) 269,356 3,184
Balance at Mar. 31, 2024 195,183 46,692 (99,770) (23,725) 268,802 3,184
Net income (loss) 3,959 3,959 0 0 0 0
Other comprehensive income (loss) (8,154) 0 (8,154) 0 0 0
Total comprehensive income (loss) (4,195) 3,959 (8,154) 0 0 0
Stock-based compensation 481 0 0 0 481 0
Balance at Jun. 30, 2024 191,469 50,651 (107,924) (23,725) 269,283 3,184
Net income (loss) 2,790 2,790 0 0 0 0
Other comprehensive income (loss) 13,241 0 13,241 0 0 0
Total comprehensive income (loss) 16,031 2,790 13,241 0 0 0
Stock-based compensation 73 0 0 0 73 0
Balance at Sep. 30, 2024 $ 207,573 $ 53,441 $ (94,683) $ (23,725) $ 269,356 $ 3,184