XML 18 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Treasury Stock, Common
Accumulated Other Comprehensive Loss
Retained Earnings
Total
Balance at Dec. 31, 2021 $ 341 $ 263,375 $ (75,293) $ (6,684) $ 497,889 $ 679,628
Balance (in shares) at Dec. 31, 2021 30,526,353          
Net income         18,219 18,219
Award of common shares released from Employee Benefit Trust   287       287
Vesting of restricted stock unit awards   (6,019) 6,304   (285)  
Vesting of restricted stock unit awards (in shares) 297,626          
Purchase of treasury shares     (8,469)     (8,469)
Purchase of treasury shares (in shares) (360,000)          
Stock-based compensation expense   4,194       4,194
Repurchase of shares to satisfy tax obligation     (2,376)     (2,376)
Repurchase of shares to satisfy tax obligation (in shares) (97,435)          
Dividends on common stock         (6,850) (6,850)
Other comprehensive loss       (8,820)   (8,820)
Balance (in shares) at Mar. 31, 2022 30,366,544          
Balance at Mar. 31, 2022 $ 341 261,837 (79,834) (15,504) 508,973 675,813
Balance at Dec. 31, 2021 $ 341 263,375 (75,293) (6,684) 497,889 679,628
Balance (in shares) at Dec. 31, 2021 30,526,353          
Net income           43,254
Other comprehensive loss       (24,580)   (24,580)
Balance (in shares) at Jun. 30, 2022 29,980,104          
Balance at Jun. 30, 2022 $ 341 262,860 (88,342) (31,264) 527,217 670,812
Balance at Mar. 31, 2022 $ 341 261,837 (79,834) (15,504) 508,973 675,813
Balance (in shares) at Mar. 31, 2022 30,366,544          
Net income         25,035 25,035
Vesting of restricted stock unit awards   (38) 43   (5)  
Vesting of restricted stock unit awards (in shares) 2,015          
Purchase of treasury shares     (8,534)     (8,534)
Purchase of treasury shares (in shares) (387,689)          
Stock-based compensation expense   1,061       1,061
Repurchase of shares to satisfy tax obligation     (17)     (17)
Repurchase of shares to satisfy tax obligation (in shares) (766)          
Dividends on common stock         (6,786) (6,786)
Other comprehensive loss       (15,760)   (15,760)
Balance (in shares) at Jun. 30, 2022 29,980,104          
Balance at Jun. 30, 2022 $ 341 262,860 (88,342) (31,264) 527,217 670,812
Balance at Dec. 31, 2022 $ 341 264,332 (98,535) (36,488) 547,507 $ 677,157
Balance (in shares) at Dec. 31, 2022 29,476,391         29,476,391
Net income         4,044 $ 4,044
Vesting of restricted stock unit awards   (5,264) 5,484   (220)  
Vesting of restricted stock unit awards (in shares) 256,798          
Purchase of treasury shares     (3,053)     (3,053)
Purchase of treasury shares (in shares) (159,516)          
Stock-based compensation expense   3,808       3,808
Repurchase of shares to satisfy tax obligation     (1,656)     (1,656)
Repurchase of shares to satisfy tax obligation (in shares) (85,217)          
Dividends on common stock         (6,659) (6,659)
Other comprehensive loss       (1,296)   (1,296)
Balance (in shares) at Mar. 31, 2023 29,488,456          
Balance at Mar. 31, 2023 $ 341 262,876 (97,760) (37,784) 544,672 672,345
Balance at Dec. 31, 2022 $ 341 264,332 (98,535) (36,488) 547,507 $ 677,157
Balance (in shares) at Dec. 31, 2022 29,476,391         29,476,391
Net income           $ 12,730
Other comprehensive loss       469   $ 469
Balance (in shares) at Jun. 30, 2023 28,960,719         28,960,719
Balance at Jun. 30, 2023 $ 341 263,744 (104,574) (36,019) 546,755 $ 670,247
Balance at Mar. 31, 2023 $ 341 262,876 (97,760) (37,784) 544,672 672,345
Balance (in shares) at Mar. 31, 2023 29,488,456          
Net income         8,686 8,686
Vesting of restricted stock unit awards   (30) 35   (5)  
Vesting of restricted stock unit awards (in shares) 1,690          
Purchase of treasury shares     (6,841)     (6,841)
Purchase of treasury shares (in shares) (528,815)          
Stock-based compensation expense   898       898
Repurchase of shares to satisfy tax obligation     (8)     (8)
Repurchase of shares to satisfy tax obligation (in shares) (612)          
Dividends on common stock         (6,598) (6,598)
Other comprehensive loss       1,765   $ 1,765
Balance (in shares) at Jun. 30, 2023 28,960,719         28,960,719
Balance at Jun. 30, 2023 $ 341 $ 263,744 $ (104,574) $ (36,019) $ 546,755 $ 670,247