XML 15 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Earnings Reinvested in the Business [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance at Dec. 31, 2017 $ 5,396 $ 107,176 $ 1,414,485 $ (525,422) $ (149,334) $ 852,301
Beginning balance (in shares) at Dec. 31, 2017       10,759,291    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 0 0 77,317 $ 0 0 77,317
Other comprehensive income (loss) 0 0 0 0 (12,782) (12,782)
Cash dividends paid 0 0 (28,244) 0 0 (28,244)
Share-based compensation 0 1,783 0 0 0 1,783
Stock options exercised 0 (80) 0 $ 200 0 120
Stock options exercised (in shares)       (4,000)    
Non-vested stock issued upon vesting 0 (5,454) 0 $ 5,454 0 0
Non-vested stock issued upon vesting (in shares)       (111,185)    
Benefit plans 0 350 0 $ 769 0 1,119
Benefit plans (in shares)       (15,126)    
Purchase of treasury stock 0 0 0 $ (72,704) 0 (72,704)
Purchase of treasury stock (in shares)       1,000,000    
Other 0 (832) 418 $ (2,067) 0 (2,481)
Other (in shares)       42,243    
Ending balance at Jun. 30, 2018 5,396 102,943 1,463,976 $ (593,770) (162,116) 816,429
Ending balance (in shares) at Jun. 30, 2018       11,671,223    
Beginning balance at Mar. 31, 2018 5,396 103,099 1,438,823 $ (594,392) (125,470) 827,456
Beginning balance (in shares) at Mar. 31, 2018       11,683,443    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 0 0 39,123 $ 0 0 39,123
Other comprehensive income (loss) 0 0 0 0 (36,646) (36,646)
Cash dividends paid 0 0 (13,970) 0 0 (13,970)
Share-based compensation 0 529 0 0 0 529
Stock options exercised 0 (42) 0 $ 102 0 60
Stock options exercised (in shares)       (2,000)    
Non-vested stock issued upon vesting 0 (612) 0 $ 612 0 0
Non-vested stock issued upon vesting (in shares)       (12,033)    
Other 0 (31) 0 $ (92) 0 (123)
Other (in shares)       1,813    
Ending balance at Jun. 30, 2018 5,396 102,943 1,463,976 $ (593,770) (162,116) 816,429
Ending balance (in shares) at Jun. 30, 2018       11,671,223    
Beginning balance at Dec. 31, 2018 5,396 101,663 1,516,243 $ (597,800) (165,555) 859,947
Beginning balance (in shares) at Dec. 31, 2018       11,731,223    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 0 0 67,138 $ 0 0 67,138
Other comprehensive income (loss) 0 0 0 0 2,012 2,012
Cash dividends paid 0 0 (30,453) 0 0 (30,453)
Share-based compensation 0 (1,155) 0 0 0 (1,155)
Non-vested stock issued upon vesting 0 (2,331) 0 $ 2,331 0 0
Non-vested stock issued upon vesting (in shares)       (45,741)    
Benefit plans 0 72 0 $ 948 0 1,020
Benefit plans (in shares)       (18,597)    
Other 0 (212) 0 $ (815) 0 (1,027)
Other (in shares)       15,991    
Ending balance at Jun. 30, 2019 5,396 98,037 1,552,928 $ (595,336) (163,543) 897,482
Ending balance (in shares) at Jun. 30, 2019       11,682,876    
Beginning balance at Mar. 31, 2019 5,396 100,485 1,533,832 $ (595,718) (166,271) 877,724
Beginning balance (in shares) at Mar. 31, 2019       11,690,379    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 0 0 34,331 $ 0 0 34,331
Other comprehensive income (loss) 0 0 0 0 2,728 2,728
Cash dividends paid 0 0 (15,235) 0 0 (15,235)
Share-based compensation 0 (1,842) 0 0 0 (1,842)
Non-vested stock issued upon vesting 0 (547) 0 $ 547 0 0
Non-vested stock issued upon vesting (in shares)       (10,725)    
Other 0 (59) 0 $ (165) 0 (224)
Other (in shares)       3,222    
Ending balance at Jun. 30, 2019 $ 5,396 $ 98,037 $ 1,552,928 $ (595,336) $ (163,543) $ 897,482
Ending balance (in shares) at Jun. 30, 2019       11,682,876