XML 23 R8.htm IDEA: XBRL DOCUMENT v3.20.2
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]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shares Held In Trust For Deferred Compensation Plan 97,053            
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 $ 7,971 [1] $ 255,651 $ 261,530 $ (6,713) $ 3,854 $ (3,854)
Ending Balances (shares) at Mar. 31, 2019 [1],[2]   16,397,017          
Ending Balances at Mar. 31, 2019 $ 543,659 [1] $ 7,980 [1] 255,307 284,111 (3,739) 4,376 (4,376)
Common Stock, Dividends, Per Share, Declared $ 0.7750            
Beginning Balances (shares) at Dec. 31, 2018 [1],[2]   16,378,545          
Beginning Balances at Dec. 31, 2018 $ 518,439 $ 7,971 [1] 255,651 261,530 (6,713) 3,854 (3,854)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 36,968     36,968      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0     115 (115)    
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect         (115)    
Other comprehensive income (loss) 1,081       1,081    
Other Comprehensive Income (Loss), Net of Tax 1,081            
Dividend declared (12,851)     (12,851)      
Retirement savings plan and dividend reinvestment plan (shares)   0          
Dividend reinvestment plan (2) $ 0 (2)        
Share-based compensation (shares)   25,231          
Share-based compensation and tax benefit 749 [3],[4] $ 13 736 [3],[4]        
Treasury stock activities 0         840 (840)
Ending Balances (shares) at Jun. 30, 2019 [1],[2]   16,403,776          
Ending Balances at Jun. 30, 2019 $ 544,384 [1] $ 7,984 [1] 256,385 285,762 (5,747) 4,694 (4,694)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 7,635            
Common Stock, Dividends, Per Share, Declared $ 0.4050            
Beginning Balances (shares) at Mar. 31, 2019 [1],[2]   16,397,017          
Beginning Balances at Mar. 31, 2019 $ 543,659 [1] $ 7,980 [1] 255,307 284,111 (3,739) 4,376 (4,376)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 8,304     8,304      
Other comprehensive income (loss) (2,008)       (2,008)    
Other Comprehensive Income (Loss), Net of Tax (2,008)            
Dividend declared (6,653)     6,653      
Dividend reinvestment plan (1)   (1)        
Share-based compensation (shares) [3],[4]   6,759          
Share-based compensation and tax benefit 1,083 [3],[4] $ 4 [3],[4] 1,079        
Treasury stock activities           318 (318)
Ending Balances (shares) at Jun. 30, 2019 [1],[2]   16,403,776          
Ending Balances at Jun. 30, 2019 $ 544,384 [1] $ 7,984 [1] 256,385 285,762 (5,747) 4,694 (4,694)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shares Held In Trust For Deferred Compensation Plan 105,409            
Preferred Stock, Shares Authorized 2,000,000            
Preferred Stock, Par or Stated Value Per Share $ 0.01            
Shares Held In Trust For Deferred Compensation Plan 95,329            
Common Stock, Dividends, Per Share, Declared $ 0.4050            
Beginning Balances (shares) at Dec. 31, 2019 [1]   16,403,776          
Beginning Balances at Dec. 31, 2019 $ 561,577 [1] $ 7,984 [1] 259,253 300,607 (6,267) 4,543 (4,543)
Ending Balances (shares) at Mar. 31, 2020 [1]   16,433,105          
Ending Balances at Mar. 31, 2020 $ 584,129 [1] $ 7,998 [1] 259,521 322,804 (6,194) 5,468 (5,468)
Common Stock, Dividends, Per Share, Declared $ 0.8450            
Beginning Balances (shares) at Dec. 31, 2019 [1]   16,403,776          
Beginning Balances at Dec. 31, 2019 $ 561,577 [1] $ 7,984 [1] 259,253 300,607 (6,267) 4,543 (4,543)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 39,886     39,886      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification       (30)      
Other comprehensive income (loss) 1,805       1,805    
Other Comprehensive Income (Loss), Net of Tax 1,805            
Dividend declared (14,009)     14,009      
Retirement savings plan and dividend reinvestment plan (shares)   25,576          
Dividend reinvestment plan 2,286 $ 13 2,273        
Share-based compensation (shares)   34,456          
Share-based compensation and tax benefit [3],[4] 1,762 $ 16 1,746        
Treasury stock activities 0         1,116 (1,116)
Ending Balances (shares) at Jun. 30, 2020 [1]   16,463,808          
Ending Balances at Jun. 30, 2020 $ 593,277 [1] $ 8,013 [1] 263,272 326,454 (4,462) 5,659 (5,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 10,319            
Common Stock, Dividends, Per Share, Declared $ 0.4400            
Beginning Balances (shares) at Mar. 31, 2020 [1]   16,433,105          
Beginning Balances at Mar. 31, 2020 $ 584,129 [1] $ 7,998 [1] 259,521 322,804 (6,194) 5,468 (5,468)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 10,956     10,956      
Other comprehensive income (loss) 1,732       1,732    
Other Comprehensive Income (Loss), Net of Tax 1,732            
Dividend declared (7,306)     7,306      
Retirement savings plan and dividend reinvestment plan (shares)   21,833          
Dividend reinvestment plan 1,932 $ 11 1,921        
Share-based compensation (shares)   8,870          
Share-based compensation and tax benefit 1,834 [3],[4] $ 4 1,830 [3],[4]        
Treasury stock activities 0         191 (191)
Ending Balances (shares) at Jun. 30, 2020 [1]   16,463,808          
Ending Balances at Jun. 30, 2020 $ 593,277 [1] $ 8,013 [1] $ 263,272 $ 326,454 $ (4,462) $ 5,659 $ (5,659)
Preferred Stock, Shares Authorized 2,000,000            
Preferred Stock, Par or Stated Value Per Share $ 0.01            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shares Held In Trust For Deferred Compensation Plan 107,141            
[1]
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.
[2]
Includes 107,141 shares at June 30, 2020, 95,329 shares at December 31, 2019, 105,409 shares at June 30, 2019 and 97,053 shares at December 31, 2018,
respectively, held in a Rabbi Trust related to our Non-Qualified Deferred Compensation Plan.
[3]
The shares issued under the SICP are net of shares withheld for employee taxes. For the six months ended June 30, 2020 and 2019, we withheld 10,319 and 7,635 shares, respectively, for employee taxes.
[4]
Includes amounts for shares issued for directors’ compensation.