XML 26 R9.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
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 [1],[2]   16,403,776          
Stockholders' Equity Attributable to Parent $ 561,577,000 [2] $ 7,984,000 $ 259,253,000 $ 300,607,000 $ (6,267,000) $ 4,543,000 $ (4,543,000)
Net Income 71,498,000     71,498,000      
Other comprehensive loss 3,402,000       3,402,000    
Dividends (29,106,000)     (29,106,000)      
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan   $ 498,000          
Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan   1,023,609          
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan 85,851,000   85,353,000        
Share-based compensation, shares   34,456          
Share-based compensation 3,893,000 [3],[4] $ 17,000 3,876,000        
Treasury stock activities 0         1,136,000 (1,136,000)
New Accounting Pronouncement of Change in Accounting Principle, Effect of Adoption 30,000     30,000      
Shares, Issued [1],[2]   17,461,841          
Stockholders' Equity Attributable to Parent 697,085,000 [2] $ 8,499,000 348,482,000 342,969,000 (2,865,000) 5,679,000 (5,679,000)
Net Income 83,466,000     83,466,000      
Other comprehensive loss 4,168,000       4,168,000    
Dividends (33,363,000)     (33,363,000)      
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan   $ 72,000 18,176,000        
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan 18,248,000            
Share-based compensation, shares [3],[4]   46,313          
Share-based compensation $ 4,526,000 [3],[4] $ 22,000 4,504,000        
Treasury stock activities           1,561,000 (1,561,000)
Stock Issued During Period, Shares, Dividend Reinvestment Plan 100,000 147,256          
Stock Issued During Period, Value, Dividend Reinvestment Plan $ 125.71            
Shares, Issued [1],[2]   17,655,410          
Stockholders' Equity Attributable to Parent 774,130,000 $ 8,593,000 371,162,000 393,072,000 1,303,000 7,240,000 (7,240,000)
Net Income 89,796,000            
Other comprehensive loss (2,682,000)       (2,682,000)    
Dividends (37,359,000)     (37,359,000)      
Stock Issued, Value, During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan 5,292,000 $ 19,000 5,273,000        
Stock Issued During The Period Shares Retirement Savings Plan And Dividend Reinvestment Plan   39,418          
Share-based compensation, shares [3],[4]   46,590          
Share-based compensation $ 3,624,000 [3],[4] $ 23,000 3,601,000        
Treasury stock activities           (180,000) 180,000
Stock Issued During Period, Shares, Dividend Reinvestment Plan 100,000            
Stock Issued During Period, Value, Dividend Reinvestment Plan $ 136.26            
Shares, Issued [1],[2]   17,741,418          
Stockholders' Equity Attributable to Parent $ 832,801,000 $ 8,635,000 $ 380,036,000 $ 445,509,000 $ (1,379,000) $ 7,060,000 $ (7,060,000)
[1] 2,000,000 shares of preferred stock at $0.01 par value per share have been authorized. No shares have been issued or are outstanding; accordingly, no information has been included in the Consolidated Statements of Stockholders’ Equity.
[2] Includes 108,143, 116,238 and 105,087 shares at December 31, 2022, 2021 and 2020, respectively, held in a Rabbi Trust related to our Non-Qualified Deferred Compensation Plan
[3] Includes amounts for shares issued for directors’ compensation.
[4] The shares issued under the SICP are net of shares withheld for employee taxes. For 2022, 2021 and 2020, we withheld 21,832, 14,020 and 10,319 shares, respectively, for taxes.(5) Includes shares issued under the Retirement Savings Plan, DRIP and/or ATM equity issuances, as applicable.