XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2020 82,705,000      
Balance at Dec. 31, 2020 $ 827 $ 85,070 $ 534,436 $ 620,333
Net income 0 0 18,006 18,006
Net income $ 0 0 18,006 18,006
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 70,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 1 160 0 161
Employee taxes paid in exchange for shares withheld 0 (547) 0 (547)
Share-based payment arrangement compensation expense 0 336 0 336
Dividends on common stock $ 0 0 (3,311) (3,311)
Balance (in shares) at Mar. 31, 2021 82,775,000      
Balance at Mar. 31, 2021 $ 828 85,019 549,131 634,978
Balance (in shares) at Dec. 31, 2020 82,705,000      
Balance at Dec. 31, 2020 $ 827 85,070 534,436 620,333
Net income       39,424
Net income       39,424
Balance (in shares) at Jun. 30, 2021 82,881,000      
Balance at Jun. 30, 2021 $ 829 85,578 567,234 653,641
Balance (in shares) at Dec. 31, 2020 82,705,000      
Balance at Dec. 31, 2020 $ 827 85,070 534,436 $ 620,333
Repurchase and retirement of common stock (in shares)       0
Balance (in shares) at Dec. 31, 2021 83,034,000      
Balance at Dec. 31, 2021 $ 830 85,718 565,129 $ 651,677
Balance (in shares) at Mar. 31, 2021 82,775,000      
Balance at Mar. 31, 2021 $ 828 85,019 549,131 634,978
Net income 0 0 21,418 21,418
Net income $ 0 0 21,418 21,418
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 106,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 1 335 0 336
Employee taxes paid in exchange for shares withheld 0 (706) 0 (706)
Share-based payment arrangement compensation expense 0 930 0 930
Dividends on common stock $ 0 0 (3,315) (3,315)
Balance (in shares) at Jun. 30, 2021 82,881,000      
Balance at Jun. 30, 2021 $ 829 85,578 567,234 653,641
Balance (in shares) at Dec. 31, 2021 83,034,000      
Balance at Dec. 31, 2021 $ 830 85,718 565,129 651,677
Net income 0 0 27,533 27,533
Net income $ 0 0 27,533 $ 27,533
Repurchase and retirement of common stock (in shares) (1,307,000)     (1,300,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards (in shares) 220,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 2 766 0 $ 768
Repurchase and retirement of common stock (13) (24,987) 0 (25,000)
Employee taxes paid in exchange for shares withheld 0 (1,610) 0 (1,610)
Share-based payment arrangement compensation expense 0 369 0 369
Dividends on common stock 0 0 (4,975) (4,975)
Repurchase and retirement of common stock $ 13 24,987 (0) 25,000
Balance (in shares) at Mar. 31, 2022 81,947,000      
Balance at Mar. 31, 2022 $ 819 60,256 587,687 648,762
Balance (in shares) at Dec. 31, 2021 83,034,000      
Balance at Dec. 31, 2021 $ 830 85,718 565,129 651,677
Net income       59,194
Net income       59,194
Balance (in shares) at Jun. 30, 2022 81,015,000      
Balance at Jun. 30, 2022 $ 810 44,867 614,480 660,157
Balance (in shares) at Mar. 31, 2022 81,947,000      
Balance at Mar. 31, 2022 $ 819 60,256 587,687 648,762
Net income 0 0 31,661 31,661
Net income $ 0 0 31,661 $ 31,661
Repurchase and retirement of common stock (in shares) (963,000)     (963,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 1 150 0 $ 151
Repurchase and retirement of common stock (10) (16,743) 0 (16,753)
Share-based payment arrangement compensation expense 0 1,204 0 1,204
Dividends on common stock 0 0 (4,868) (4,868)
Repurchase and retirement of common stock $ 10 16,743 0 16,753
Balance (in shares) at Jun. 30, 2022 81,015,000      
Balance at Jun. 30, 2022 $ 810 $ 44,867 $ 614,480 $ 660,157