XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - 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
Balance at beginning of period at Dec. 31, 2021 $ 644,265 $ 4 $ 6,715 $ 315,802 $ 344,237 $ 354 $ (22,357) $ (490)
Comprehensive income:                
Net income (loss) 37,371       37,437     (66)
Other comprehensive income (232)         (232)    
Dividends and dividend equivalents of per common share and per restricted stock unit, net of estimated forfeitures (2,661)       (2,661)      
Share-based compensation 1,373     1,373        
Stock shares awarded, forfeited or vested 0     (604)     604  
Stock shares repurchased (711)           (711)  
Balance at end of period at Mar. 31, 2022 679,405 4 6,715 316,571 379,013 122 (22,464) (556)
Balance at beginning of period at Dec. 31, 2022 745,644 4 6,715 318,839 443,061 (304) (21,591) (1,080)
Comprehensive income:                
Net income (loss) 31,032       31,071     (39)
Other comprehensive income 68         68    
Dividends and dividend equivalents of per common share and per restricted stock unit, net of estimated forfeitures (2,661)       (2,661)      
Share-based compensation 2,665     2,665        
Stock shares awarded, forfeited or vested 0     (507)     507  
Stock shares repurchased (801)           (801)  
Balance at end of period at Mar. 31, 2023 $ 775,947 $ 4 $ 6,715 $ 320,997 $ 471,471 $ (236) $ (21,885) $ (1,119)