XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Adjustment
Adjusted Balance
Common Stock
Common Stock
Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Adjusted Balance
Retained Earnings
Retained Earnings
Adjustment
Retained Earnings
Adjusted Balance
Treasury Stock
Treasury Stock
Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adjusted Balance
Beginning balance at Dec. 31, 2019 $ 244,190 $ (856) $ 243,334 $ 7,753 $ 7,753 $ 205,397 $ 205,397 $ 90,341 $ (856) $ 89,485 $ (45,381) $ (45,381) $ (13,920) $ (13,920)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 25,176             25,176            
Cash dividends (15,599)             (15,599)            
Issuance of common shares pursuant to stock-based compensation plan, net (996)         (2,546)         1,550      
Exercise of SARs (102)         (243)         141      
Stock-based compensation expense 2,267         2,267                
Purchase of common shares (6,825)                   (6,825)      
Other comprehensive (loss) income 13,905                       13,905  
Ending balance at Dec. 31, 2020 261,160     7,753   204,875   99,062     (50,515)   (15)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 28,604             28,604            
Cash dividends (15,446)             (15,446)            
Issuance of common shares pursuant to stock-based compensation plan, net (690)         (2,939)         2,249      
Exercise of SARs (160)         (519)         359      
Stock-based compensation expense 2,859         2,859                
Purchase of common shares (30,997)                   (30,997)      
Other comprehensive (loss) income 468                       468  
Ending balance at Dec. 31, 2021 245,798     7,753   204,276   112,220     (78,904)   453  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 34,904             34,904            
Cash dividends (15,442)             (15,442)            
Issuance of common shares pursuant to stock-based compensation plan, net (313)         (2,727)         2,414      
Exercise of SARs (281)         (859)         578      
Stock-based compensation expense 6,732         6,732                
Purchase of common shares (5,299)                   (5,299)      
Other comprehensive (loss) income (59,774)                       (59,774)  
Ending balance at Dec. 31, 2022 $ 206,325     $ 7,753   $ 207,422   $ 131,682     $ (81,211)   $ (59,321)