XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
Total
Balance at Dec. 31, 2020 $ 57,551 $ 377,452 $ 128,453 $ 17,708 $ 581,164
Balance, shares at Dec. 31, 2020 57,550,629        
Net income     25,965   25,965
Common stock issued from option exercises, net of tax benefits $ 61 404     465
Common stock issued from option exercises, net of tax benefits, shares 61,500        
Common stock issued from restricted units, net of tax benefits $ 230 (230)      
Common stock issued from restricted units, net of tax benefits, shares 230,212        
Stock-based compensation   2,261     2,261
Common stock repurchases $ (594) (9,406)     (10,000)
Common stock repurchases, shares (594,428)        
Other comprehensive loss net of reclassification adjustments and tax       (3,091) (3,091)
Balance at Mar. 31, 2021 $ 57,248 370,481 154,418 14,617 596,764
Balance (in shares) at Mar. 31, 2021 57,247,913        
Balance at Dec. 31, 2021 $ 57,371 349,686 239,106 6,291 $ 652,454
Balance, shares at Dec. 31, 2021 57,370,563       57,370,563
Net income     28,966   $ 28,966
Common stock issued from option exercises, net of tax benefits $ 27 57     84
Common stock issued from option exercises, net of tax benefits, shares 27,818        
Common stock issued from restricted units, net of tax benefits $ 284 (284)      
Common stock issued from restricted units, net of tax benefits, shares 284,040        
Stock-based compensation   1,618     1,618
Common stock repurchases $ (527) (14,473)     $ (15,000)
Common stock repurchases, shares (527,393)       (527,393)
Other comprehensive loss net of reclassification adjustments and tax       (15,827) $ (15,827)
Balance at Mar. 31, 2022 $ 57,155 $ 336,604 $ 268,072 $ (9,536) $ 652,295
Balance (in shares) at Mar. 31, 2022 57,155,028       57,155,028