XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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
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   (547)   (547)
Share-based payment arrangement compensation expense   336   336
Dividends paid on common stock $ 0 0 (3,311) (3,311)
Share-based payment arrangement compensation expense   336   336
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       60,698
Balance (in shares) at Sep. 30, 2021 82,943,000      
Balance at Sep. 30, 2021 $ 829 85,539 543,719 630,087
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
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   930   930
Dividends paid on common stock $ 0 0 (3,315) (3,315)
Share-based payment arrangement compensation expense   930   930
Balance (in shares) at Jun. 30, 2021 82,881,000      
Balance at Jun. 30, 2021 $ 829 85,578 567,234 653,641
Net income $ 0 0 21,274 $ 21,274
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) 62,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 0 61 0 $ 61
Employee taxes paid in exchange for shares withheld 0 (673) 0 (673)
Share-based payment arrangement compensation expense   573 0 573
Share-based payment arrangement compensation expense   573 0 573
Accrued dividends on common stock $ 0 0 (44,789) (44,789)
Balance (in shares) at Sep. 30, 2021 82,943,000      
Balance at Sep. 30, 2021 $ 829 85,539 543,719 630,087
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
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      
Repurchase and retirement of common stock $ (13) (24,987) 0 $ (25,000)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards 2 766 0 768
Employee taxes paid in exchange for shares withheld   (1,610)   (1,610)
Share-based payment arrangement compensation expense   369   369
Dividends paid on common stock $ 0 0 (4,975) (4,975)
Share-based payment arrangement compensation expense   369   369
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       84,840
Balance (in shares) at Sep. 30, 2022 81,097,000      
Balance at Sep. 30, 2022 $ 811 46,366 635,260 682,437
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
Repurchase and retirement of common stock (in shares) (963,000)     (963,000)
Repurchase and retirement of common stock $ (10) (16,743) 0 $ (16,753)
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards 1 150 0 151
Share-based payment arrangement compensation expense   1,204   1,204
Dividends paid on common stock $ 0 0 (4,868) (4,868)
Share-based payment arrangement compensation expense   1,204   1,204
Balance (in shares) at Jun. 30, 2022 81,015,000      
Balance at Jun. 30, 2022 $ 810 44,867 614,480 660,157
Net income $ 0 0 25,646 $ 25,646
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) 82,000      
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards $ 1 844 0 $ 845
Share-based payment arrangement compensation expense 0 655 0 655
Dividends paid on common stock 0 0 (4,866) (4,866)
Share-based payment arrangement compensation expense $ 0 655 0 655
Balance (in shares) at Sep. 30, 2022 81,097,000      
Balance at Sep. 30, 2022 $ 811 $ 46,366 $ 635,260 $ 682,437