XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity
3 Months Ended
Mar. 31, 2021
Stockholders Equity Note [Abstract]  
Stockholders' Equity

NOTE 11 – STOCKHOLDERS’ EQUITY

Changes in stockholders’ equity for the three months ended March 31, 2021 and 2020 are as follows:

 

 

 

Three Months Ended March 31, 2021

 

 

 

Common Stock

 

 

Additional

Paid-in

 

 

Retained

 

 

Treasury Stock

 

 

Accumulated

Other

Comprehensive

 

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Shares

 

 

Amount

 

 

Loss

 

 

Total

 

Balance at December 31, 2020

 

 

18,910

 

 

$

23

 

 

$

369,058

 

 

$

588,731

 

 

 

4,395

 

 

$

(196,745

)

 

$

(14,106

)

 

$

746,961

 

Net income

 

 

 

 

 

 

 

 

 

 

 

18,351

 

 

 

 

 

 

 

 

 

 

 

 

18,351

 

Other comprehensive income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,780

 

 

 

2,780

 

Equity compensation

 

 

 

 

 

 

 

 

3,275

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,275

 

Exercise of stock options

 

 

3

 

 

 

 

 

 

87

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

87

 

Issuance of shares pursuant to vesting of restricted stock units

 

 

153

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net payments for stock issuances and buybacks

 

 

(207

)

 

 

 

 

 

 

 

 

 

 

 

207

 

 

 

(17,580

)

 

 

 

 

 

(17,580

)

Dividends declared

 

 

 

 

 

 

 

 

 

 

 

(2,641

)

 

 

 

 

 

 

 

 

 

 

 

(2,641

)

Balance at March 31, 2021

 

 

18,859

 

 

$

23

 

 

$

372,420

 

 

$

604,441

 

 

 

4,602

 

 

$

(214,325

)

 

$

(11,326

)

 

$

751,233

 

 

 

 

Three Months Ended March 31, 2020

 

 

 

Common Stock

 

 

Additional

Paid-in

 

 

Retained

 

 

Treasury Stock

 

 

Accumulated

Other

Comprehensive

 

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Shares

 

 

Amount

 

 

Loss

 

 

Total

 

Balance at December 31, 2019

 

 

18,868

 

 

$

23

 

 

$

346,795

 

 

$

544,840

 

 

 

3,978

 

 

$

(164,963

)

 

$

(12,144

)

 

$

714,551

 

Net income

 

 

 

 

 

 

 

 

 

 

 

10,612

 

 

 

 

 

 

 

 

 

 

 

 

10,612

 

Other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(11,123

)

 

 

(11,123

)

Equity compensation

 

 

 

 

 

 

 

 

3,826

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3,826

 

Exercise of stock options

 

 

1

 

 

 

 

 

 

37

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

37

 

Issuance of shares pursuant to vesting of restricted stock units

 

 

269

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net payments for stock issuances and buybacks

 

 

(311

)

 

 

 

 

 

 

 

 

 

 

 

311

 

 

 

(23,998

)

 

 

 

 

 

(23,998

)

Cumulative-effect adjustments for adoption of accounting principle

 

 

 

 

 

 

 

 

 

 

 

(513

)

 

 

 

 

 

 

 

 

 

 

 

(513

)

Dividends declared

 

 

 

 

 

 

 

 

 

 

 

(2,636

)

 

 

 

 

 

 

 

 

 

 

 

(2,636

)

Balance at March 31, 2020

 

 

18,827

 

 

$

23

 

 

$

350,658

 

 

$

552,303

 

 

 

4,289

 

 

$

(188,961

)

 

$

(23,267

)

 

$

690,756