XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
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, 2021   $ 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)
Balance, beginning of period at Dec. 31, 2022 1,172,466 18,574 140,702 1,098,454 (85,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   35 (2,577)    
Shares issued for employee stock purchase plan   0 0    
Shares issued to directors   7 (7)    
Equity compensation expense     10,874    
Net income 33,394     33,394  
Other comprehensive income (loss) (3,580)       (3,580)
Balance, end of period at Sep. 30, 2023 1,210,612 18,616 148,992 1,131,848 (88,844)
Balance, beginning of period at Jun. 30, 2023   18,616 145,219 1,112,813 (71,031)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Shares issued for vested restricted stock units, net of shares withheld for taxes   0 (29)    
Shares issued for employee stock purchase plan   0 0    
Shares issued to directors   0 0    
Equity compensation expense     3,802    
Net income 19,035     19,035  
Other comprehensive income (loss) (17,813)       (17,813)
Balance, end of period at Sep. 30, 2023 $ 1,210,612 $ 18,616 $ 148,992 $ 1,131,848 $ (88,844)