XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED 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
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 (loss) (232)         (232)    
Dividends and dividend equivalents of $0.12 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, 2021 644,265 4 6,715 315,802 344,237 354 (22,357) (490)
Comprehensive income:                
Net income (loss) 86,361              
Other comprehensive income (loss) (1,218)              
Balance at end of period at Sep. 30, 2022 723,860 4 6,715 317,541 423,063 (864) (21,665) (934)
Balance at beginning of period at Mar. 31, 2022 679,405 4 6,715 316,571 379,013 122 (22,464) (556)
Comprehensive income:                
Net income (loss) 25,362       25,560     (198)
Other comprehensive income (loss) (443)         (443)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,658)       (2,658)      
Share-based compensation 1,409     1,409        
Stock shares awarded, forfeited or vested 0     (740)     740  
Stock shares repurchased (2)           (2)  
Balance at end of period at Jun. 30, 2022 703,073 4 6,715 317,240 401,915 (321) (21,726) (754)
Comprehensive income:                
Net income (loss) 23,628       23,808     (180)
Other comprehensive income (loss) (543)         (543)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,660)       (2,660)      
Share-based compensation 363     363        
Stock shares awarded, forfeited or vested 0     (62)     62  
Stock shares repurchased (1)           (1)  
Balance at end of period at Sep. 30, 2022 723,860 4 6,715 317,541 423,063 (864) (21,665) (934)
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 (loss) 68         68    
Dividends and dividend equivalents of $0.12 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)
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) 76,084              
Other comprehensive income (loss) (174)              
Balance at end of period at Sep. 30, 2023 818,186 4 6,715 323,129 511,480 (478) (21,260) (1,404)
Balance at beginning of period at Mar. 31, 2023 775,947 4 6,715 320,997 471,471 (236) (21,885) (1,119)
Comprehensive income:                
Net income (loss) 31,964       32,126     (162)
Other comprehensive income (loss) 67         67    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,664)       (2,664)      
Share-based compensation 1,808     1,808        
Stock shares awarded, forfeited or vested 0     (538)     538  
Balance at end of period at Jun. 30, 2023 807,122 4 6,715 322,267 500,933 (169) (21,347) (1,281)
Comprehensive income:                
Net income (loss) 13,088       13,211     (123)
Other comprehensive income (loss) (309)         (309)    
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (2,664)       (2,664)      
Share-based compensation 949     949        
Stock shares awarded, forfeited or vested 0     (87)     87  
Balance at end of period at Sep. 30, 2023 $ 818,186 $ 4 $ 6,715 $ 323,129 $ 511,480 $ (478) $ (21,260) $ (1,404)