XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018 81,700,000      
Balance at Dec. 31, 2018 $ 817,000 $ 76,814,000 $ 498,323,000 $ 575,954,000
Net income $ 0 0 13,546,000 13,546,000
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 158,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 2,000 291,000 (1,000) 292,000
Employee taxes paid in exchange for shares withheld 0 (784,000) 0 (784,000)
Share-based payment arrangement compensation expense 0 366,000 0 366,000
Dividends on common stock $ 0 0 (1,637,000) (1,637,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 158,000      
Balance (in shares) at Mar. 31, 2019 81,858,000      
Balance at Mar. 31, 2019 $ 819,000 76,687,000 510,231,000 587,737,000
Balance (in shares) at Dec. 31, 2018 81,700,000      
Balance at Dec. 31, 2018 $ 817,000 76,814,000 498,323,000 575,954,000
Net income       45,323,000
Balance (in shares) at Sep. 30, 2019 82,031,000      
Balance at Sep. 30, 2019 $ 820,000 78,840,000 503,197,000 582,857,000
Balance (in shares) at Mar. 31, 2019 81,858,000      
Balance at Mar. 31, 2019 $ 819,000 76,687,000 510,231,000 587,737,000
Net income $ 0 0 15,190,000 $ 15,190,000
Repurchase and retirement of common stock (in shares)       0
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 92,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 0 466,000 0 $ 466,000
Share-based payment arrangement compensation expense 0 636,000 0 636,000
Dividends on common stock $ 0 0 (1,639,000) (1,639,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 92,000      
Balance (in shares) at Jun. 30, 2019 81,950,000      
Balance at Jun. 30, 2019 $ 819,000 77,789,000 523,782,000 602,390,000
Net income $ 0 0 16,587,000 $ 16,587,000
Repurchase and retirement of common stock (in shares)       0
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 81,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 1,000 658,000 0 $ 659,000
Share-based payment arrangement compensation expense 0 393,000 0 393,000
Dividends on common stock $ 0 0 (37,172,000) (37,172,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 81,000      
Balance (in shares) at Sep. 30, 2019 82,031,000      
Balance at Sep. 30, 2019 $ 820,000 78,840,000 503,197,000 582,857,000
Balance (in shares) at Dec. 31, 2019 82,055,000      
Balance at Dec. 31, 2019 $ 821,000 79,465,000 517,303,000 597,589,000
Net income $ 0 0 13,718,000 $ 13,718,000
Repurchase and retirement of common stock (in shares) (53,000)     (53,064)
Repurchase and retirement of common stock $ (1,000) (596,000) 0 $ (597,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 259,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 3,000 1,052,000 (1,000) 1,054,000
Employee taxes paid in exchange for shares withheld 0 (437,000) 0 (437,000)
Share-based payment arrangement compensation expense 0 246,000 0 246,000
Dividends on common stock $ 0 0 (2,193,000) (2,193,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 259,000      
Balance (in shares) at Mar. 31, 2020 82,261,000      
Balance at Mar. 31, 2020 $ 823,000 79,730,000 528,827,000 609,380,000
Balance (in shares) at Dec. 31, 2019 82,055,000      
Balance at Dec. 31, 2019 $ 821,000 79,465,000 517,303,000 597,589,000
Net income       49,896,000
Balance (in shares) at Sep. 30, 2020 82,681,000      
Balance at Sep. 30, 2020 $ 827,000 84,389,000 559,492,000 644,708,000
Balance (in shares) at Mar. 31, 2020 82,261,000      
Balance at Mar. 31, 2020 $ 823,000 79,730,000 528,827,000 609,380,000
Net income $ 0 0 18,134,000 $ 18,134,000
Repurchase and retirement of common stock (in shares)       0
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 401,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 4,000 3,360,000 (1,000) $ 3,363,000
Share-based payment arrangement compensation expense 0 726,000 0 726,000
Dividends on common stock $ 0 0 (2,205,000) (2,205,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 401,000      
Balance (in shares) at Jun. 30, 2020 82,662,000      
Balance at Jun. 30, 2020 $ 827,000 83,816,000 544,755,000 629,398,000
Net income $ 0 0 18,044,000 $ 18,044,000
Repurchase and retirement of common stock (in shares)       0
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 19,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 0 181,000 0 $ 181,000
Share-based payment arrangement compensation expense 0 392,000 0 392,000
Dividends on common stock $ 0 0 (3,307,000) (3,307,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 19,000      
Balance (in shares) at Sep. 30, 2020 82,681,000      
Balance at Sep. 30, 2020 $ 827,000 $ 84,389,000 $ 559,492,000 $ 644,708,000