XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated  Other Comprehensive Income (Loss)
BEGINNING BALANCE (in shares) at Dec. 31, 2020   33,141,879        
BEGINNING BALANCE at Dec. 31, 2020 $ 319,182 $ 331 $ 199,847 $ 269,420   $ (8,763)
BEGINING BALANCE, Treasury Stock (in shares) at Dec. 31, 2020         (3,518,607)  
BEGINING BALANCE, Treasury Stock at Dec. 31, 2020         $ (141,653)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 17,291     17,291    
Issuance of common stock awards to employees (in shares)   66,203        
Issuance of common stock awards to employees 0 $ 0      
Surrender of common stock awards (in shares)         (274)  
Surrender of common stock awards 0       $ 0  
Share-based compensation expense 2,713   2,713      
Share-based compensation issued to directors 102   102      
Dividends declared $ (8,907)     (8,907)    
Common stock repurchase (in shares) 0          
Other comprehensive income (loss), net of tax $ 10,157         10,157
ENDING BALANCE (in shares) at Mar. 31, 2021   33,208,082        
ENDING BALANCE at Mar. 31, 2021 $ 340,538 $ 331 202,662 277,804   1,394
ENDING BALANCE, Treasury Stock (in shares) at Mar. 31, 2021         (3,518,881)  
ENDING BALANCE, Treasury Stock at Mar. 31, 2021         $ (141,653)  
BEGINNING BALANCE (in shares) at Dec. 31, 2021 33,271,659 33,271,659        
BEGINNING BALANCE at Dec. 31, 2021 $ 416,840 $ 333 211,430 352,543   (227)
BEGINING BALANCE, Treasury Stock (in shares) at Dec. 31, 2021 (3,565,258)       (3,565,258)  
BEGINING BALANCE, Treasury Stock at Dec. 31, 2021 $ (147,239)       $ (147,239)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 33,822     33,822    
Issuance of common stock awards to employees (in shares)   40,980        
Issuance of common stock awards to employees 0 $ 1 (1)      
Surrender of common stock awards (in shares)         (50)  
Surrender of common stock awards 0       $ 0  
Share-based compensation expense 3,089   3,089      
Share-based compensation issued to directors 124   124      
Issuance of awards previously classified as liability awards (in shares)   39,204        
Issuance of awards previously classified as liability awards 4,000   4,000      
Dividends declared $ (35,890)     (35,890)    
Common stock repurchase (in shares) (511,000)       (510,943)  
Common stock repurchase $ (49,865)       $ (49,865)  
Other comprehensive income (loss), net of tax $ 18,111         18,111
ENDING BALANCE (in shares) at Mar. 31, 2022 33,351,843 33,351,843        
ENDING BALANCE at Mar. 31, 2022 $ 390,231 $ 334 $ 218,642 $ 350,475   $ 17,884
ENDING BALANCE, Treasury Stock (in shares) at Mar. 31, 2022 (4,076,251)       (4,076,251)  
ENDING BALANCE, Treasury Stock at Mar. 31, 2022 $ (197,104)       $ (197,104)