XML 24 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Capital Stock Preferred
Issued Common
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Non-Controlling Interest
Beginning Balance at Dec. 31, 2018 $ 201,441 $ 4 $ 6,715 $ 15,375 $ 198,914 $ (69) $ (164) $ 69 $ (19,403) $ 0
Comprehensive income (loss):                    
Net income 38,793       38,793          
Other comprehensive income (loss) (151)           (151)      
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures (6,854)       (6,854)          
Share-based compensation 2,453     2,453            
Stock shares awarded, forfeited or vested 851     (3,799)         4,650  
Stock shares repurchased (5,489)               (5,489)  
Ending Balance at Dec. 31, 2019 231,044 4 6,715 14,029 230,784   (246)   (20,242) 0
Comprehensive income (loss):                    
Net income 40,345       40,345          
Other comprehensive income (loss) 732           732      
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures (8,186)       (8,186)          
Share-based compensation 2,067     2,067            
Stock shares awarded, forfeited or vested 935     (593)         1,528  
Stock shares repurchased (4,411)               (4,411)  
Ending Balance at Dec. 31, 2020 262,526 4 6,715 15,503 262,943   486   (23,125) 0
Comprehensive income (loss):                    
Net income 90,817       91,307         (490)
Other comprehensive income (loss) (132)           (132)      
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures (10,013)       (10,013)          
Share-based compensation 5,555     5,555            
Stock shares awarded, forfeited or vested 0     (1,535)         1,535  
Stock shares repurchased (767)               (767)  
Equity consideration for Merger 296,279     296,279            
Ending Balance at Dec. 31, 2021 $ 644,265 $ 4 $ 6,715 $ 315,802 $ 344,237   $ 354   $ (22,357) $ (490)