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Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Capital in Excess of Par
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance, Value at Dec. 31, 2022 $ 224,933   $ 1,798   $ 223,135  
Beginning Balance, Shares at Dec. 31, 2022     17,984      
Distributions (4,900)       (4,900)  
Net Income (Loss) (19,883)       (19,883)  
Ending Balance, Value at Mar. 31, 2023 200,150   $ 1,798   198,352  
Ending Balance, Shares at Mar. 31, 2023     17,984      
Beginning Balance, Value at Dec. 31, 2022 224,933   $ 1,798   223,135  
Beginning Balance, Shares at Dec. 31, 2022     17,984      
Net Income (Loss) (6,921)          
Ending Balance, Value at Sep. 30, 2023 208,392   $ 1,798   206,594  
Ending Balance, Shares at Sep. 30, 2023     17,984      
Beginning Balance, Value at Dec. 31, 2022 $ 224,933   $ 1,798   223,135  
Beginning Balance, Shares at Dec. 31, 2022     17,984      
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2023-08 [Member]          
Ending Balance, Value at Dec. 31, 2023 $ 209,088 $ 4,369 $ 1,798   207,290 $ 4,369
Ending Balance, Shares at Dec. 31, 2023 17,984   17,984      
Beginning Balance, Value at Mar. 31, 2023 $ 200,150   $ 1,798   198,352  
Beginning Balance, Shares at Mar. 31, 2023     17,984      
Distributions (3,520)       (3,520)  
Net Income (Loss) (12,509)       (12,509)  
Ending Balance, Value at Jun. 30, 2023 184,121   $ 1,798   182,323  
Ending Balance, Shares at Jun. 30, 2023     17,984      
Distributions (1,200)       (1,200)  
Net Income (Loss) 25,471       25,471  
Ending Balance, Value at Sep. 30, 2023 208,392   $ 1,798   206,594  
Ending Balance, Shares at Sep. 30, 2023     17,984      
Beginning Balance, Value at Dec. 31, 2023 $ 209,088 4,369 $ 1,798   207,290 4,369
Beginning Balance, Shares at Dec. 31, 2023 17,984   17,984      
Distributions $ (1,700)       (1,700)  
Net Income (Loss) 40,841       40,841  
Ending Balance, Value at Mar. 31, 2024 252,598   $ 1,798   250,800  
Ending Balance, Shares at Mar. 31, 2024     17,984      
Beginning Balance, Value at Dec. 31, 2023 $ 209,088 $ 4,369 $ 1,798   207,290 $ 4,369
Beginning Balance, Shares at Dec. 31, 2023 17,984   17,984      
Net Income (Loss) $ 16,712          
Ending Balance, Value at Sep. 30, 2024 $ 265,372   $ 1,863 $ 39,217 224,292  
Ending Balance, Shares at Sep. 30, 2024 18,635   18,634      
Beginning Balance, Value at Mar. 31, 2024 $ 252,598   $ 1,798   250,800  
Beginning Balance, Shares at Mar. 31, 2024     17,984      
Distributions (2,379)       (2,379)  
Net Income (Loss) 14,038       14,038  
Ending Balance, Value at Jun. 30, 2024 264,257   $ 1,798   262,459  
Ending Balance, Shares at Jun. 30, 2024     17,984      
Shares issued for acquisition, net, Shares     650      
Shares issued for acquisition, net 13,770   $ 65 13,705    
Contributions of investment securities, net 25,512     25,512    
Net Income (Loss) (38,167)       (38,167)  
Ending Balance, Value at Sep. 30, 2024 $ 265,372   $ 1,863 $ 39,217 $ 224,292  
Ending Balance, Shares at Sep. 30, 2024 18,635   18,634