XML 37 R6.htm IDEA: XBRL DOCUMENT v3.20.1
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, 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 32,807 $ 0 0 32,807
Other comprehensive loss 0 0 0 0 (716) (716)
Cash dividends paid 0 0 (15,218) 0 0 (15,218)
Share-based compensation 0 687 0 0 0 687
Non-vested stock issued upon vesting 0 (1,784) 0 $ 1,784 0 0
Non-vested stock issued upon vesting (in shares)       (35,016)    
Benefit plans 0 72 0 $ 948 0 1,020
Benefit plans (in shares)       (18,597)    
Other 0 (153) 0 $ (650) 0 (803)
Other (in shares)       12,769    
Ending balance at Mar. 31, 2019 5,396 100,485 1,533,832 $ (595,718) (166,271) 877,724
Ending balance (in shares) at Mar. 31, 2019       11,690,379    
Beginning balance at Dec. 31, 2019 5,396 98,425 1,536,100 $ (595,324) (163,008) 881,589
Beginning balance (in shares) at Dec. 31, 2019       11,682,636    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 0 0 20,773 $ 0 0 20,773
Other comprehensive loss 0 0 0 0 (44,353) (44,353)
Cash dividends paid 0 0 (16,500) 0 0 (16,500)
Share-based compensation 0 1,177 0 0 0 1,177
Non-vested stock issued upon vesting 0 (724) 0 $ 724 0 0
Non-vested stock issued upon vesting (in shares)       (14,200)    
Benefit plans 0 241 0 $ 833 0 1,074
Benefit plans (in shares)       (16,344)    
Other 0 (39) 0 $ (210) 0 (249)
Other (in shares)       4,114    
Ending balance at Mar. 31, 2020 5,396 99,080 1,539,520 $ (593,977) (207,361) 842,658
Ending balance (in shares) at Mar. 31, 2020       11,656,206    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of ASU 2016-13 | ASU 2016-13 [Member] $ 0 $ 0 $ (853) $ 0 $ 0 $ (853)