XML 23 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Statements of Consolidated Shareholders' Equity - USD ($)
$ in Thousands
Total
3.99% Senior unsecured notes [Member]
4.00% Senior unsecured notes [Member]
Common shares
Additional paid-in capital
Common shares subscribed, unissued
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Treasury Stock, Common
Common shares subscription receivable
Stockholders' Equity Attributable to Parent, Beginning Balance at Dec. 31, 2022 $ 129,800     $ 38,550 $ 162,828 $ 23,864 $ 293,993 $ (5,588) $ (363,502) $ (20,345)
Increase (decrease) in stockholders' equity [Roll Forward]                    
Net income 72,140           72,140      
Change in 401KSOP and ESOP related shares (18,692)     758 12,397   (31,847)      
Shares sold to employees 38,664       18,252       20,412  
Options exercised 2,232       (1,707)       3,939  
Subscription shares 3,953       692 (1,032)     611 3,682
Stock-based compensation $ 5,500       5,500          
Dividends declared per share $ 0.09                  
Dividends $ (3,850)           (3,850)      
Defined benefit pension plans (77)                  
Net of tax amount 803             803    
Shares purchased (78,076)               (78,076)  
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2023 $ 152,474     39,308 197,962 22,832 330,436 (4,785) (416,616) (16,663)
Common shares, at end of year at Dec. 31, 2023 77,328,434                  
Increase (decrease) in stockholders' equity [Roll Forward]                    
Net income $ 64,796           64,796      
Change in 401KSOP and ESOP related shares (6,871)     (451) 9,102   (15,522)      
Shares sold to employees 31,289       16,514       14,775  
Options exercised 9,324       210       9,114  
Subscription shares 3,427       598 (1,732)     732 3,829
Stock-based compensation $ 1,460       1,460          
Dividends declared per share $ 0.10                  
Dividends $ (4,185)           (4,185)      
Defined benefit pension plans 53                  
Net of tax amount (1,988)             (1,988)    
Shares purchased (76,137)               (76,137)  
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2024 173,589     38,857 225,846 21,100 375,525 (6,773) (468,132) (12,834)
Balance at the end of the year at Dec. 31, 2024 $ (6,773)                  
Common shares, at end of year at Dec. 31, 2024 77,713,386                  
Common shares, at beginning of year at Dec. 31, 2023 77,328,434                  
Increase (decrease) in stockholders' equity [Roll Forward]                    
Shares purchased, shares 3,387,128                  
Shares sold (1,514,094)                  
Net income $ 33,325           33,325      
Change in 401KSOP and ESOP related shares (17,999)     188 9,204   (27,391)      
Shares sold to employees 41,580       21,826       19,754  
Options exercised 9,981       (658)       10,639  
Subscription shares 3,735       1,169 (1,955)     1,565 2,956
Stock-based compensation $ (257)       (257)          
Dividends declared per share $ 0.11                  
Dividends $ (4,314)           (4,314)      
Defined benefit pension plans (61)                  
Net of tax amount 1,162             1,162    
Shares purchased (97,750)               (97,750)  
Stockholders' Equity Attributable to Parent, Ending Balance at Dec. 31, 2025 143,052     $ 39,045 $ 257,130 $ 19,145 $ 377,145 $ (5,611) $ (533,924) $ (9,878)
Balance at the end of the year at Dec. 31, 2025 $ (5,611)                  
Common shares, at end of year at Dec. 31, 2025 78,090,260                  
Common shares, at beginning of year at Dec. 31, 2024 77,713,386                  
Balance at the beginning of the year at Dec. 31, 2024 $ (6,773)                  
Increase (decrease) in stockholders' equity [Roll Forward]                    
Common shares, subscribed, value $ (26,720)                  
Common shares, subscribed, shares (1,476,250)                  
Shares purchased, shares 3,882,280                  
Shares sold (1,840,414)                  
Senior unsecured notes, interest rate   3.99% 4.00%