XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Capital Stock Preferred
Issued Common
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Non-Controlling Interest
Beginning 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      
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)
Comprehensive income (loss):                
Net income 108,872       109,462     (590)
Other comprehensive income (loss) (658)         (658)    
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures (10,638)       (10,638)      
Share-based compensation 4,518     4,518        
Stock shares awarded, forfeited or vested 0     (1,481)     1,481  
Stock shares repurchased (715)           (715)  
Ending Balance at Dec. 31, 2022 $ 745,644 $ 4 $ 6,715 $ 318,839 $ 443,061 $ (304) $ (21,591) $ (1,080)