XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated  Other Comprehensive Income
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2021   5,173,000        
Beginning balance at Dec. 31, 2021 $ 252,589 $ 5,173 $ 33,415 $ 206,875 $ 7,494 $ (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 29,346     29,346    
Dividends paid (46,120)     (46,120)    
Change in fair value of interest rate derivatives and other 13,651       13,651  
Deferred stock unit grants 450   450      
Ending balance (in shares) at Jun. 30, 2022   5,173,000        
Ending balance at Jun. 30, 2022 249,916 $ 5,173 33,865 190,101 21,145 (368)
Beginning balance (in shares) at Mar. 31, 2022   5,173,000        
Beginning balance at Mar. 31, 2022 255,788 $ 5,173 33,415 198,347 19,221 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 14,814     14,814    
Dividends paid (23,060)     (23,060)    
Change in fair value of interest rate derivatives and other 1,924       1,924  
Deferred stock unit grants 450   450      
Ending balance (in shares) at Jun. 30, 2022   5,173,000        
Ending balance at Jun. 30, 2022 $ 249,916 $ 5,173 33,865 190,101 21,145 (368)
Beginning balance (in shares) at Dec. 31, 2022 5,173,450 5,173,000        
Beginning balance at Dec. 31, 2022 $ 236,499 $ 5,173 33,865 172,243 25,586 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 75,373     75,373    
Dividends paid (46,144)     (46,144)    
Change in fair value of interest rate derivatives and other (534)       (534)  
Deferred stock unit grants $ 450   450      
Ending balance (in shares) at Jun. 30, 2023 5,173,450 5,173,000        
Ending balance at Jun. 30, 2023 $ 265,644 $ 5,173 34,315 201,472 25,052 (368)
Beginning balance (in shares) at Mar. 31, 2023   5,173,000        
Beginning balance at Mar. 31, 2023 221,009 $ 5,173 33,865 160,397 21,942 (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 64,147     64,147    
Dividends paid (23,072)     (23,072)    
Change in fair value of interest rate derivatives and other 3,110       3,110  
Deferred stock unit grants $ 450   450      
Ending balance (in shares) at Jun. 30, 2023 5,173,450 5,173,000        
Ending balance at Jun. 30, 2023 $ 265,644 $ 5,173 $ 34,315 $ 201,472 $ 25,052 $ (368)