XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated  Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance, Shares at Dec. 31, 2020   5,173,000        
Beginning Balance, value at Dec. 31, 2020 $ 203,228 $ 5,173 $ 32,965 $ 166,165 $ (707) $ (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 55,181     55,181    
Dividends paid (69,160)     (69,160)    
Change in fair value of interest rate derivatives and other 4,612       4,612  
Deferred stock unit grants 450   450      
Ending Balance, Shares at Sep. 30, 2021   5,173,000        
Ending Balance, value at Sep. 30, 2021 194,311 $ 5,173 33,415 152,186 3,905 (368)
Beginning Balance, Shares at Jun. 30, 2021   5,173,000        
Beginning Balance, value at Jun. 30, 2021 205,805 $ 5,173 33,415 163,845 3,740 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 11,401     11,401    
Dividends paid (23,060)     (23,060)    
Change in fair value of interest rate derivatives and other 165       165  
Ending Balance, Shares at Sep. 30, 2021   5,173,000        
Ending Balance, value at Sep. 30, 2021 $ 194,311 $ 5,173 33,415 152,186 3,905 (368)
Beginning Balance, Shares at Dec. 31, 2021 5,173,450 5,173,000        
Beginning Balance, value at Dec. 31, 2021 $ 252,589 $ 5,173 33,415 206,875 7,494 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 44,455     44,455    
Dividends paid (69,192)     (69,192)    
Change in fair value of interest rate derivatives and other 20,044       20,044  
Deferred stock unit grants $ 450   450      
Ending Balance, Shares at Sep. 30, 2022 5,173,450 5,173,000        
Ending Balance, value at Sep. 30, 2022 $ 248,346 $ 5,173 33,865 182,138 27,538 (368)
Beginning Balance, Shares at Jun. 30, 2022   5,173,000        
Beginning Balance, value at Jun. 30, 2022 249,916 $ 5,173 33,865 190,101 21,145 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 15,109     15,109    
Dividends paid (23,072)     (23,072)    
Change in fair value of interest rate derivatives and other $ 6,393       6,393  
Ending Balance, Shares at Sep. 30, 2022 5,173,450 5,173,000        
Ending Balance, value at Sep. 30, 2022 $ 248,346 $ 5,173 $ 33,865 $ 182,138 $ 27,538 $ (368)