XML 107 R90.htm IDEA: XBRL DOCUMENT v3.23.1
CAPITAL STOCK - Activity of Common Stock Outstanding (Details) - shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Common Stock:      
Balance, beginning of period (in shares) 18,580,364    
Balance, end of period (in shares) 17,690,069 18,580,364  
Common Stock      
Common Stock:      
Balance, beginning of period (in shares) 18,468,000 19,041,000 17,460,000
Issuance of shares for compensation net of withholding (in shares) 47,000 85,000 54,000
Issuance of common stock related to equity distribution agreements (in shares) 0 0 46,000
Issuance of common stock related to purchase of businesses (in shares) 267,000 527,000 1,481,000
Purchase of shares held in treasury (in shares) (1,251,000) (1,185,000) 0
Balance, end of period (in shares) 17,531,000 18,468,000 19,041,000