XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2020 $ 57,551 377,452 128,453 17,708 581,164
Balance, shares at Dec. 31, 2020 57,550,629        
Net income         83,661
Other comprehensive loss net of reclassification adjustments and tax         (6,704)
Balance at Sep. 30, 2021 $ 57,331 357,528 212,114 11,004 637,977
Balance (in shares) at Sep. 30, 2021 57,330,846        
Balance at Mar. 31, 2021 $ 57,248 370,481 154,418 14,617 596,764
Balance, shares at Mar. 31, 2021 57,247,913        
Net income     29,435   29,435
Common stock issued from option exercises, net of tax benefits $ 217 547     764
Common stock issued from option exercises, net of tax benefits, shares 217,368        
Common stock issued from restricted units, net of tax benefits $ 442 (442)      
Common stock issued from restricted units, net of tax benefits, shares 442,321        
Stock-based compensation   2,206     2,206
Common stock repurchases $ (449) (9,551)     (10,000)
Common stock repurchases, shares (449,315)        
Other comprehensive loss net of reclassification adjustments and tax       (60) (60)
Balance at Jun. 30, 2021 $ 57,458 363,241 183,853 14,557 619,109
Balance (in shares) at Jun. 30, 2021 57,458,287        
Net income     28,261   28,261
Common stock issued from restricted units, net of tax benefits $ 314 1,790     2,104
Common stock issued from restricted units, net of tax benefits, shares 313,446        
Stock-based compensation   2,056     2,056
Common stock repurchases $ (441) (9,559)     (10,000)
Common stock repurchases, shares (440,887)        
Other comprehensive loss net of reclassification adjustments and tax       (3,553) (3,553)
Balance at Sep. 30, 2021 $ 57,331 357,528 212,114 11,004 637,977
Balance (in shares) at Sep. 30, 2021 57,330,846        
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)        
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        
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         $ 89,972
Common stock repurchases, shares         (1,769,253)
Other comprehensive loss net of reclassification adjustments and tax         $ (39,402)
Balance at Sep. 30, 2022 $ 56,202 311,569 329,078 (33,111) $ 663,738
Balance (in shares) at Sep. 30, 2022 56,201,560       56,201,560
Balance at Mar. 31, 2022 $ 57,155 336,604 268,072 (9,536) $ 652,295
Balance, shares at Mar. 31, 2022 57,155,028        
Net income     30,402   30,402
Common stock issued from option exercises, net of tax benefits $ 7 71     78
Common stock issued from option exercises, net of tax benefits, shares 7,500        
Common stock issued from restricted units, net of tax benefits $ 281 (281)      
Common stock issued from restricted units, net of tax benefits, shares 280,892        
Stock-based compensation   1,802     1,802
Common stock repurchases $ (578) (14,422)     (15,000)
Common stock repurchases, shares (577,926)        
Other comprehensive loss net of reclassification adjustments and tax       (13,041) (13,041)
Balance at Jun. 30, 2022 $ 56,865 323,774 298,474 (22,577) 656,536
Balance (in shares) at Jun. 30, 2022 56,865,494        
Net income     30,604   30,604
Stock-based compensation   2,131     2,131
Common stock repurchases $ (663) (14,336)     $ (14,999)
Common stock repurchases, shares (663,934)       (663,934)
Other comprehensive loss net of reclassification adjustments and tax       (10,534) $ (10,534)
Balance at Sep. 30, 2022 $ 56,202 $ 311,569 $ 329,078 $ (33,111) $ 663,738
Balance (in shares) at Sep. 30, 2022 56,201,560       56,201,560