Stock by Class |
The following outlines the changes in each caption of stockholders’ equity for the current and comparative periods and the dividends per share for each class of shares.
For the three months ended September 30, 2019:
(in thousands) | | Common Stock | | | Class A Common Stock | | | Additional
Paid-In Capital | | | Retained Earnings | | | Accumulated Other Comprehensive Income | | | Treasury Stock | | | Total | | Balances at June 30, 2019 | | $ | 29,418 | | | $ | 2,058 | | | $ | 91,847 | | | $ | 291,573 | | | $ | (1,448 | ) | | $ | (146,188 | ) | | $ | 267,260 | | Net income | | | | | | | | | | | | | | | 6,097 | | | | | | | | | | | | 6,097 | | Dividends declared: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Stock,$0.20 per share | | | | | | | | | | | | | | | (3,617 | ) | | | | | | | | | | | (3,617 | ) | Class A Common Stock,$0.19 per share | | | | | | | | | | | | | | | (292 | ) | | | | | | | | | | | (292 | ) | Acquisition of treasury stock | | | | | | | | | | | | | | | | | | | | | | | (1,473 | ) | | | (1,473 | ) | Amortization of restricted stock | | | | | | | | | | | 739 | | | | | | | | | | | | | | | | 739 | | Other comprehensive income | | | | | | | | | | | | | | | | | | | 8 | | | | | | | | 8 | | Balances at September 30, 2019 | | $ | 29,418 | | | $ | 2,058 | | | $ | 92,586 | | | $ | 293,761 | | | $ | (1,440 | ) | | $ | (147,661 | ) | | $ | 268,722 | |
For the nine months ended September 30, 2019:
(in thousands) | | Common Stock | | | Class A Common Stock | | | Additional Paid-In Capital | | | Retained Earnings | | | Accumulated Other Comprehensive Income | | | Treasury Stock | | | Total | | Balances at December 31, 2018 | | $ | 29,079 | | | $ | 2,280 | | | $ | 91,394 | | | $ | 282,366 | | | $ | (1,465 | ) | | $ | (129,025 | ) | | $ | 274,629 | | Net income | | | | | | | | | | | | | | | 15,765 | | | | | | | | | | | | 15,765 | | Dividends declared: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Stock, $0.56 per share | | | | | | | | | | | | | | | (10,342 | ) | | | | | | | | | | | (10,342 | ) | Class A Common Stock, $0.53 per share | | | | | | | | | | | | | | | (852 | ) | | | | | | | | | | | (852 | ) | Acquisition of treasury stock | | | | | | | | | | | | | | | | | | | | | | | (19,316 | ) | | | (19,316 | ) | Restricted stock issuances | | | 117 | | | | | | | | (1,445 | ) | | | | | | | | | | | | | | | (1,328 | ) | Class A conversion | | | 222 | | | | (222 | ) | | | | | | | | | | | | | | | | | | | — | | Amortization of restricted stock | | | | | | | | | | | 2,690 | | | | | | | | | | | | | | | | 2,690 | | Director’s compensation plan | | | | | | | | | | | (53 | ) | | | | | | | | | | | 680 | | | | 627 | | Other comprehensive income | | | | | | | | | | | | | | | | | | | 25 | | | | | | | | 25 | | Cumulative effect adjustment | | | | | | | | | | | | | | | 6,824 | | | | | | | | | | | | 6,824 | | Balances at September 30, 2019 | | $ | 29,418 | | | $ | 2,058 | | | $ | 92,586 | | | $ | 293,761 | | | $ | (1,440 | ) | | $ | (147,661 | ) | | $ | 268,722 | |
For the three months ended September 30, 2018:
(in thousands) | | Common Stock | | | Class A Common Stock | | | Additional Paid-In Capital | | | Retained Earnings | | | Accumulated Other Comprehensive Income | | | Treasury Stock | | | Total | | Balances at June 30, 2018 | | $ | 29,065 | | | $ | 2,289 | | | $ | 89,650 | | | $ | 292,465 | | | $ | (2,094 | ) | | $ | (119,597 | ) | | $ | 291,778 | | Net income | | | | | | | | | | | | | | | 8,352 | | | | | | | | | | | | 8,352 | | Dividends declared: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Stock, $0.18 per share | | | | | | | | | | | | | | | (3,452 | ) | | | | | | | | | | | (3,452 | ) | Class A Common Stock, $0.17 per share | | | | | | | | | | | | | | | (300 | ) | | | | | | | | | | | (300 | ) | Acquisition of treasury stock | | | | | | | | | | | | | | | | | | | | | | | (5,175 | ) | | | (5,175 | ) | Restricted Stock issuances | | | 5 | | | | | | | | (76 | ) | | | | | | | | | | | | | | | (71 | ) | Class A conversion | | | 5 | | | | (5 | ) | | | | | | | | | | | | | | | | | | | — | | Amortization of restricted stock | | | | | | | | | | | 1,224 | | | | | | | | | | | | | | | | 1,224 | | Director’s compensation plan | | | | | | | | | | | 19 | | | | | | | | | | | | 23 | | | | 42 | | Other comprehensive income | | | | | | | | | | | | | | | | | | | 25 | | | | | | | | 25 | | Balances at September 30, 2018 | | $ | 29,075 | | | $ | 2,284 | | | $ | 90,817 | | | $ | 297,065 | | | $ | (2,069 | ) | | $ | (124,749 | ) | | $ | 292,423 | |
For the nine months ended September 30, 2018:
(in thousands) | | Common Stock | | | Class A Common Stock | | | Additional Paid-In Capital | | | Retained Earnings | | | Accumulated Other Comprehensive Income | | | Treasury Stock | | | Total | | Balances at December 31, 2017 | | $ | 28,950 | | | $ | 2,290 | | | $ | 88,978 | | | $ | 287,390 | | | $ | (2,144 | ) | | $ | (111,322 | ) | | $ | 294,142 | | Net income | | | | | | | | | | | | | | | 20,879 | | | | | | | | | | | | 20,879 | | Dividends declared: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Stock, $0.54 per share | | | | | | | | | | | | | | | (10,436 | ) | | | | | | | | | | | (10,436 | ) | Class A Common Stock, $0.51 per share | | | | | | | | | | | | | | | (901 | ) | | | | | | | | | | | (901 | ) | Acquisition of treasury stock | | | | | | | | | | | | | | | | | | | | | | | (14,456 | ) | | | (14,456 | ) | Restricted Stock issuances | | | 119 | | | | | | | | (1,352 | ) | | | | | | | | | | | | | | | (1,233 | ) | Class A conversion | | | 6 | | | | (6 | ) | | | | | | | | | | | | | | | | | | | — | | Amortization of restricted stock | | | | | | | | | | | 3,781 | | | | | | | | | | | | | | | | 3,781 | | Director’s compensation plan | | | | | | | | | | | (590 | ) | | | | | | | | | | | 1,029 | | | | 439 | | Other comprehensive income | | | | | | | | | | | | | | | | | | | 75 | | | | | | | | 75 | | Cumulative effect adjustment | | | | | | | | | | | | | | | 133 | | | | | | | | | | | | 133 | | Balances at September 30, 2018 | | $ | 29,075 | | | $ | 2,284 | | | $ | 90,817 | | | $ | 297,065 | | | $ | (2,069 | ) | | $ | (124,749 | ) | | $ | 292,423 | |
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