XML 86 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Deferred Compensation [Member]
Treasury Stock [Member]
Shares issued under the performance incentive plan withheld for employee taxes (shares) 7,635            
Common Stock, Dividends, Per Share, Declared $ 0.3700            
Beginning Balances (shares) at Dec. 31, 2018 [1],[2]   16,378,545          
Beginning Balances at Dec. 31, 2018 $ 518,439 [2] $ 7,971 [2] $ 255,651 $ 261,530 $ (6,713) $ 3,854 $ (3,854)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 28,664     28,664      
Prior Period Reclassification Adjustment         (115)    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0     115      
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect         (115)    
Other comprehensive income (loss) 3,089       3,089    
Other Comprehensive Income (Loss), Net of Tax 3,089            
Dividend declared (6,198)     (6,198)      
Retirement savings plan and dividend reinvestment plan (shares)   0          
Dividend reinvestment plan (1) $ 0 (1)        
Share-based compensation (shares) [3],[4]   18,472          
Share-based compensation and tax benefit [3],[4] (334) $ 9 (343)        
Treasury stock activities 0         522 (522)
Ending Balances (shares) at Mar. 31, 2019 [2]   16,397,017          
Ending Balances at Mar. 31, 2019 $ 543,659 [2] $ 7,980 [2] 255,307 284,111 (3,739) 4,376 (4,376)
Preferred Stock, Shares Authorized 2,000,000            
Preferred Stock, Par or Stated Value Per Share $ 0.01            
Shares issued under the performance incentive plan withheld for employee taxes (shares) 10,319            
Common Stock, Dividends, Per Share, Declared $ 0.4050            
Beginning Balances (shares) at Dec. 31, 2019 [2]   16,403,776          
Beginning Balances at Dec. 31, 2019 $ 561,577 [2] $ 7,984 [2] 259,253 300,607 (6,267) 4,543 (4,543)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 28,930     28,930      
Prior Period Reclassification Adjustment       (30)      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (30)            
Other comprehensive income (loss) 73       73    
Other Comprehensive Income (Loss), Net of Tax 73            
Dividend declared (6,703)     (6,703)      
Retirement savings plan and dividend reinvestment plan (shares)   3,743          
Dividend reinvestment plan 354 $ 2 352        
Share-based compensation (shares)   25,586          
Share-based compensation and tax benefit [3],[4] (72) $ 12 (84)        
Treasury stock activities 0         925 (925)
Ending Balances (shares) at Mar. 31, 2020 [2]   16,433,105          
Ending Balances at Mar. 31, 2020 $ 584,129 [2] $ 7,998 [2] $ 259,521 $ 322,804 $ (6,194) $ 5,468 $ (5,468)
Preferred Stock, Shares Authorized 2,000,000            
Preferred Stock, Par or Stated Value Per Share $ 0.01            
[1]
Includes 104,871 shares at March 31, 2020, and 95,329 shares at December 31, 2019, respectively, held in a Rabbi Trust related to our Non-Qualified Deferred Compensation Plan.
[2]
2,000,000 shares of preferred stock at $0.01 par value have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the statements of stockholders’ equity.
[3]
The shares issued under the SICP are net of shares withheld for employee taxes. For the three months ended March 31, 2020 and 2019, we withheld 10,319 and 7,635 shares, respectively, for employee taxes.
[4]
Includes amounts for shares issued for directors’ compensation.