XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Deferred Compensation Trust [Member]
Retained Earnings [Member]
Beginning Balance at Dec. 31, 2019 $ 815,226 $ 26 $ 260,871 $ 3,871 $ 558,200
Beginning Balance, Shares at Dec. 31, 2019   25,937,000      
Stock compensation, including options and long-term incentives 6,306   6,306    
Director deferred share activity 1,230   1,230    
Director deferred share activity , Shares   132,000      
Exercise of stock options less shares withheld for taxes 3,786   3,786    
Exercise of stock options less shares withheld for taxes, Shares   108,000      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   59,000      
Shares issued for long-term incentive awards, net of shares withheld for taxes (3,600)   (3,600)    
Purchase of shares by Deferred Compensation Trust     1,275 (1,275)  
Sale of shares by Deferred Compensation Trust     (2,202) 2,202  
Net income 138,340       138,340
Ending Balance at Dec. 31, 2020 961,288 $ 26 267,666 (2,944) 696,540
Ending Balance, Shares at Dec. 31, 2020   26,236,000      
Stock compensation, including options and long-term incentives 7,245   7,245    
Director deferred share activity 1,458   1,458    
Director deferred share activity , Shares   2,000      
Exercise of stock options less shares withheld for taxes 3,678   3,678    
Exercise of stock options less shares withheld for taxes, Shares   47,000      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   52,000      
Shares issued for long-term incentive awards, net of shares withheld for taxes (6,571)   (6,571)    
Purchase of shares by Deferred Compensation Trust     1,268 (1,268)  
Sale of shares by Deferred Compensation Trust     (111) 111  
Net income 253,235       253,235
Ending Balance at Dec. 31, 2021 1,220,333 $ 26 274,633 (4,101) 949,775
Ending Balance, Shares at Dec. 31, 2021   26,337,000      
Stock compensation, including options and long-term incentives 7,657   7,657    
Director deferred share activity 1,170   1,170    
Director deferred share activity , Shares   2,000      
Exercise of stock options less shares withheld for taxes $ 4,511   4,511    
Exercise of stock options less shares withheld for taxes, Shares 61,778 62,000      
Shares issued for long-term incentive awards, net of shares withheld for taxes, Shares   63,000      
Shares issued for long-term incentive awards, net of shares withheld for taxes $ (11,752)   (11,752)    
Purchase of shares by Deferred Compensation Trust     3,254 (3,254)  
Sale of shares by Deferred Compensation Trust     (2,107) 2,107  
Net income 357,422       357,422
Ending Balance at Dec. 31, 2022 $ 1,579,341 $ 26 $ 277,366 $ (5,248) $ 1,307,197
Ending Balance, Shares at Dec. 31, 2022   26,464,000