XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Beginning Balance at Dec. 31, 2020 $ 372,944 $ 797 $ 281,466 $ 781,813 $ (679,493) $ (11,639)
Beginning Balance, Shares at Dec. 31, 2020   79,652        
Net Income (Loss) 896     896    
Other comprehensive income (loss), net of tax (1,956)         (1,956)
Dividend payments ($0.09 per share) (4,361)     (4,361)    
Dividends accrued on unvested RSUs (68)     (68)    
Deferred compensation adjustments, net of tax (50)       (50)  
PSUs, RSUs and restricted stock vested (81)     (1,683) 1,602  
Stock options exercised 1,244     (476) 1,720  
Stock-based compensation expense 1,807   1,807      
Ending Balance at Mar. 31, 2021 370,375 $ 797 283,273 776,121 (676,221) (13,595)
Ending Balance, Shares at Mar. 31, 2021   79,652        
Beginning Balance at Dec. 31, 2020 372,944 $ 797 281,466 781,813 (679,493) (11,639)
Beginning Balance, Shares at Dec. 31, 2020   79,652        
Net Income (Loss) 5,982          
Other comprehensive income (loss), net of tax (1,501)          
Ending Balance at Jun. 30, 2021 375,515 $ 797 285,081 776,054 (673,277) (13,140)
Ending Balance, Shares at Jun. 30, 2021   79,652        
Beginning Balance at Mar. 31, 2021 370,375 $ 797 283,273 776,121 (676,221) (13,595)
Beginning Balance, Shares at Mar. 31, 2021   79,652        
Net Income (Loss) 5,086     5,086    
Other comprehensive income (loss), net of tax 455         455
Dividend payments ($0.09 per share) (4,374)     (4,374)    
Dividends accrued on unvested RSUs (128)     (128)    
Deferred compensation adjustments, net of tax (12)       (12)  
PSUs, RSUs and restricted stock vested (3)     (32) 29  
Stock options exercised 2,308     (619) 2,927  
Stock-based compensation expense 1,808   1,808      
Ending Balance at Jun. 30, 2021 375,515 $ 797 285,081 776,054 (673,277) (13,140)
Ending Balance, Shares at Jun. 30, 2021   79,652        
Beginning Balance at Dec. 31, 2021 $ 357,102 $ 797 288,946 740,820 (661,547) (11,914)
Beginning Balance, Shares at Dec. 31, 2021 79,652 79,652        
Net Income (Loss) $ (1,127)     (1,127)    
Other comprehensive income (loss), net of tax (1,642)         (1,642)
Dividend payments ($0.09 per share) (4,438)     (4,438)    
Dividends accrued on unvested RSUs 32     32    
Deferred compensation adjustments, net of tax (18)       (18)  
PSUs, RSUs and restricted stock vested (54)     (895) 841  
Stock options exercised 568     (143) 711  
Stock-based compensation expense 1,893   1,893      
Ending Balance at Mar. 31, 2022 352,316 $ 797 290,839 734,249 (660,013) (13,556)
Ending Balance, Shares at Mar. 31, 2022   79,652        
Beginning Balance at Dec. 31, 2021 $ 357,102 $ 797 288,946 740,820 (661,547) (11,914)
Beginning Balance, Shares at Dec. 31, 2021 79,652 79,652        
Net Income (Loss) $ 1,016          
Other comprehensive income (loss), net of tax (4,782)          
Ending Balance at Jun. 30, 2022 $ 348,537 $ 797 292,727 731,821 (660,112) (16,696)
Ending Balance, Shares at Jun. 30, 2022 79,652 79,652        
Beginning Balance at Mar. 31, 2022 $ 352,316 $ 797 290,839 734,249 (660,013) (13,556)
Beginning Balance, Shares at Mar. 31, 2022   79,652        
Net Income (Loss) 2,143     2,143    
Other comprehensive income (loss), net of tax (3,140)         (3,140)
Dividend payments ($0.09 per share) (4,439)     (4,439)    
Dividends accrued on unvested RSUs (23)     (23)    
Deferred compensation adjustments, net of tax 24       24  
PSUs, RSUs and restricted stock vested (300)     (90) (210)  
Stock options exercised 68     (19) 87  
Stock-based compensation expense 1,888   1,888      
Ending Balance at Jun. 30, 2022 $ 348,537 $ 797 $ 292,727 $ 731,821 $ (660,112) $ (16,696)
Ending Balance, Shares at Jun. 30, 2022 79,652 79,652