XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
AOCI
Treasury Stock
Total
Beginning balance at Dec. 31, 2020 $ 56 $ 1,253,360 $ 20,830 $ 33,309 $ (37,486) $ 1,270,069
Beginning Balance (in shares) at Dec. 31, 2020 54,404,379          
Increase (decrease) in shareholders' equity            
Net income     37,816     37,816
OCI, net of tax       (29,488)   (29,488)
Repurchase of stock         (1,510) (1,510)
Repurchase of stock (in shares) (59,000)          
Cash dividends common stock     (12,513)     (12,513)
Stock dividend equivalents RSUs   236 (236)      
Stock-based compensation   1,448       1,448
Ending balance at Mar. 31, 2021 $ 56 1,255,044 45,897 3,821 (38,996) 1,265,822
Ending Balance (in shares) at Mar. 31, 2021 54,345,379          
Beginning balance at Dec. 31, 2021 $ 58 1,316,984 92,463 (23,758) (66,635) 1,319,112
Beginning Balance (in shares) at Dec. 31, 2021 55,434,910          
Increase (decrease) in shareholders' equity            
Net income     28,439     28,439
OCI, net of tax       (113,847)   (113,847)
Repurchase of stock         (5,220) (5,220)
Repurchase of stock (in shares) (188,614)          
Issuance of treasury stock for ESPP   (106)     647 541
Issuance of treasury stock for ESPP (in shares) 25,140          
Net issuance of treasury stock for RSU/DSU vesting and related tax   (359)     189 (170)
Net issuance of treasury stock for RSU/DSU vesting and related tax (in shares) 7,349          
Cash dividends common stock     (12,739)     (12,739)
Stock dividend equivalents RSUs   273 (273)      
Stock-based compensation   1,909       1,909
Ending balance at Mar. 31, 2022 $ 58 $ 1,318,701 $ 107,890 $ (137,605) $ (71,019) $ 1,218,025
Ending Balance (in shares) at Mar. 31, 2022 55,278,785