XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Gain, net of taxes
Retained Earnings
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2021   76,009        
Beginning balance at Dec. 31, 2021 $ 452,677 $ 760 $ 294,124 $ 4,000 $ 183,957 $ (30,164)
Comprehensive (loss) income:            
Net (loss) income 11,329       11,329  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (5,269)     (5,269)    
Total comprehensive (loss) income 6,060          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)   145        
Exercise of stock options and other share-based compensation, net of shares tendered for payment 410 $ 2 408      
Payment of statutory withholding on issuance of restricted stock units (1,069)   (1,069)      
Share-based compensation expense 2,298   2,298      
Treasury shares issued for Deferred Compensation Plan, net 524   110     414
Shares issued pursuant to Employee Stock Plan 1,512   368     1,144
Dividends paid and accrued (15,859)       (15,859)  
Shares issued pursuant to Dividend Reinvestment Plan 25   6     19
Other (in shares)   4        
Other 59   59      
Ending balance (in shares) at Mar. 31, 2022   76,158        
Ending balance at Mar. 31, 2022 446,637 $ 762 296,304 (1,269) 179,427 (28,587)
Beginning balance (in shares) at Dec. 31, 2021   76,009        
Beginning balance at Dec. 31, 2021 452,677 $ 760 294,124 4,000 183,957 (30,164)
Comprehensive (loss) income:            
Net (loss) income 18,471          
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (9,507)          
Total comprehensive (loss) income 8,964          
Ending balance (in shares) at Sep. 30, 2022   76,160        
Ending balance at Sep. 30, 2022 422,076 $ 762 300,241 (5,507) 154,501 (27,921)
Beginning balance (in shares) at Mar. 31, 2022   76,158        
Beginning balance at Mar. 31, 2022 446,637 $ 762 296,304 (1,269) 179,427 (28,587)
Comprehensive (loss) income:            
Net (loss) income 6,820       6,820  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (1,945)     (1,945)    
Total comprehensive (loss) income 4,875          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)   2        
Share-based compensation expense 2,292   2,292      
Treasury shares issued for Deferred Compensation Plan, net (5)   (196)     191
Dividends paid and accrued (15,980)       (15,980)  
Shares issued pursuant to Dividend Reinvestment Plan 26   5     21
Ending balance (in shares) at Jun. 30, 2022   76,160        
Ending balance at Jun. 30, 2022 437,845 $ 762 298,405 (3,214) 170,267 (28,375)
Comprehensive (loss) income:            
Net (loss) income 322       322  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (2,293)     (2,293)    
Total comprehensive (loss) income (1,971)          
Payment of statutory withholding on issuance of restricted stock units (2)   (2)      
Share-based compensation expense 2,271   2,271      
Treasury shares issued for Deferred Compensation Plan, net (6)   (432)     426
Dividends paid and accrued (16,088)       (16,088)  
Shares issued pursuant to Dividend Reinvestment Plan 27   (1)     28
Ending balance (in shares) at Sep. 30, 2022   76,160        
Ending balance at Sep. 30, 2022 $ 422,076 $ 762 300,241 (5,507) 154,501 (27,921)
Beginning balance (in shares) at Dec. 31, 2022 74,088 76,161        
Beginning balance at Dec. 31, 2022 $ 426,172 $ 762 302,304 (3,477) 154,495 (27,912)
Comprehensive (loss) income:            
Net (loss) income 12,684       12,684  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes 1,207     1,207    
Total comprehensive (loss) income 13,891          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)   167        
Exercise of stock options and other share-based compensation, net of shares tendered for payment 0 $ 1 (1)      
Payment of statutory withholding on issuance of restricted stock units (870)   (870)      
Share-based compensation expense 1,973   1,973      
Purchases of treasury stock (2,223)         (2,223)
Treasury shares issued for Deferred Compensation Plan, net 475   307     168
Shares issued pursuant to Employee Stock Plan 1,135   (139)     1,274
Other (in shares)   1        
Other 19   8   11  
Ending balance (in shares) at Mar. 31, 2023   76,329        
Ending balance at Mar. 31, 2023 $ 440,572 $ 763 303,582 (2,270) 167,190 (28,693)
Beginning balance (in shares) at Dec. 31, 2022 74,088 76,161        
Beginning balance at Dec. 31, 2022 $ 426,172 $ 762 302,304 (3,477) 154,495 (27,912)
Comprehensive (loss) income:            
Net (loss) income 15,788          
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (1,300)          
Total comprehensive (loss) income $ 14,488          
Ending balance (in shares) at Sep. 30, 2023 73,849 76,329        
Ending balance at Sep. 30, 2023 $ 441,733 $ 763 308,151 (4,777) 170,301 (32,705)
Beginning balance (in shares) at Mar. 31, 2023   76,329        
Beginning balance at Mar. 31, 2023 440,572 $ 763 303,582 (2,270) 167,190 (28,693)
Comprehensive (loss) income:            
Net (loss) income 8,598       8,598  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (860)     (860)    
Total comprehensive (loss) income 7,738          
Share-based compensation expense 2,278   2,278      
Treasury shares issued for Deferred Compensation Plan, net (5)   (7)     2
Other 6       6  
Ending balance (in shares) at Jun. 30, 2023   76,329        
Ending balance at Jun. 30, 2023 450,589 $ 763 305,853 (3,130) 175,794 (28,691)
Comprehensive (loss) income:            
Net (loss) income (5,494)       (5,494)  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (1,647)     (1,647)    
Total comprehensive (loss) income (7,141)          
Share-based compensation expense 2,299   2,299      
Purchases of treasury stock (4,015)         (4,015)
Treasury shares issued for Deferred Compensation Plan, net 0   (1)     1
Other $ 1       1  
Ending balance (in shares) at Sep. 30, 2023 73,849 76,329        
Ending balance at Sep. 30, 2023 $ 441,733 $ 763 $ 308,151 $ (4,777) $ 170,301 $ (32,705)