XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Capital Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Balance, beginning of period at Dec. 31, 2020   $ 18,677 $ 147,961 $ 873,692 $ (19,575)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   29 (2,781)    
Shares issued for employee stock purchase plan   13 1,550    
Shares issued to directors   10 (10)    
Equity compensation expense     13,147    
Net income $ 85,002     85,002  
Other comprehensive income (loss) (18,454)       (18,454)
Balance, end of period at Sep. 30, 2021 1,099,261 18,729 159,867 958,694 (38,029)
Balance, beginning of period at Jun. 30, 2021   18,722 154,330 933,565 (29,955)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   1 (69)    
Shares issued for employee stock purchase plan   6 853    
Shares issued to directors   0 0    
Equity compensation expense     4,753    
Net income 25,129     25,129  
Other comprehensive income (loss) (8,074)       (8,074)
Balance, end of period at Sep. 30, 2021 1,099,261 18,729 159,867 958,694 (38,029)
Balance, beginning of period at Dec. 31, 2021 1,118,895 18,730 163,583 981,825 (45,243)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   69 (10,820)    
Shares issued for employee stock purchase plan   6 944    
Shares issued to directors   7 (7)    
Equity compensation expense     11,576    
Net income 49,321     49,321  
Other comprehensive income (loss) (80,138)       (80,138)
Balance, end of period at Sep. 30, 2022 1,089,853 18,812 165,276 1,031,146 (125,381)
Balance, beginning of period at Jun. 30, 2022   18,811 161,885 1,016,308 (90,433)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   1 (129)    
Shares issued for employee stock purchase plan   0 0    
Shares issued to directors   0 0    
Equity compensation expense     3,520    
Net income 14,838     14,838  
Other comprehensive income (loss) (34,948)       (34,948)
Balance, end of period at Sep. 30, 2022 $ 1,089,853 $ 18,812 $ 165,276 $ 1,031,146 $ (125,381)