XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Cost of Common Stock in Treasury
Accumulated Other Comprehensive Income (Loss), Net
Total Shareholders' Equity
Noncontrolling Interests
Balance at Dec. 31, 2019 $ 848,636 $ 436,538 $ 463,269 $ (76,702) $ 5,172 $ 828,277 $ 20,359
Increase (Decrease) in Shareholders' Equity              
Net income 34,944   34,915     34,915 29
Other comprehensive (loss) income 14,716       14,716 14,716  
Issuance of 15,799 and 14,971 common shares under stock based compensation awards for the three months ended June 30, 2021 and 2020, respectively and 50,826 and 40,881 common shares under stock based compensation awards for the six months ended June 30, 2021 and 2020, respectively 1,662   882 780   1,662  
Cost of 283,759 and 0 shares of common stock acquired for treasury for the three months ended June 30, 2021 and 2020, respectively and 439,216 and 0 shares of common stock acquired for treasury for the six months ended June 30, 2021 and 2020, respectively 0     0   0  
Common stock dividend ($0.30 and $0.28 per share for the three months ended June 30, 2021 and 2020, respectively and $0.59 and $0.57 per share for the six months ended June 30, 2021 and 2020, respectively) (14,575)   (14,575)     (14,575)  
Contributions from noncontrolling interests 16,441         0 16,441
Distributions to noncontrolling interests $ (171)         0 (171)
Issuance of common shares under stock based compensation awards (in shares) 40,881            
Common stock acquired for treasury (in shares) 0            
Cash dividends (in dollars per share) $ 0.57            
Balance at Jun. 30, 2020 $ 901,653 436,538 484,491 (75,922) 19,888 864,995 36,658
Balance at Mar. 31, 2020 877,302 436,538 472,911 (76,203) 17,651 850,897 26,405
Increase (Decrease) in Shareholders' Equity              
Net income 18,526   18,502     18,502 24
Other comprehensive (loss) income 2,237       2,237 2,237  
Issuance of 15,799 and 14,971 common shares under stock based compensation awards for the three months ended June 30, 2021 and 2020, respectively and 50,826 and 40,881 common shares under stock based compensation awards for the six months ended June 30, 2021 and 2020, respectively 525   244 281   525  
Cost of 283,759 and 0 shares of common stock acquired for treasury for the three months ended June 30, 2021 and 2020, respectively and 439,216 and 0 shares of common stock acquired for treasury for the six months ended June 30, 2021 and 2020, respectively 0     0   0  
Common stock dividend ($0.30 and $0.28 per share for the three months ended June 30, 2021 and 2020, respectively and $0.59 and $0.57 per share for the six months ended June 30, 2021 and 2020, respectively) (7,166)   (7,166)     (7,166)  
Contributions from noncontrolling interests 10,301         0 10,301
Distributions to noncontrolling interests $ (72)         0 (72)
Issuance of common shares under stock based compensation awards (in shares) 14,971            
Common stock acquired for treasury (in shares) 0            
Cash dividends (in dollars per share) $ 0.28            
Balance at Jun. 30, 2020 $ 901,653 436,538 484,491 (75,922) 19,888 864,995 36,658
Balance at Dec. 31, 2020 930,670 436,538 514,176 (82,240) 18,371 886,845 43,825
Increase (Decrease) in Shareholders' Equity              
Net income 58,341   58,328     58,328 13
Other comprehensive (loss) income (10,767)       (10,767) (10,767)  
Issuance of 15,799 and 14,971 common shares under stock based compensation awards for the three months ended June 30, 2021 and 2020, respectively and 50,826 and 40,881 common shares under stock based compensation awards for the six months ended June 30, 2021 and 2020, respectively 2,198   1,271 927   2,198  
Cost of 283,759 and 0 shares of common stock acquired for treasury for the three months ended June 30, 2021 and 2020, respectively and 439,216 and 0 shares of common stock acquired for treasury for the six months ended June 30, 2021 and 2020, respectively (20,398)     (20,398)   (20,398)  
Common stock dividend ($0.30 and $0.28 per share for the three months ended June 30, 2021 and 2020, respectively and $0.59 and $0.57 per share for the six months ended June 30, 2021 and 2020, respectively) (14,980)   (14,980)     (14,980)  
Contributions from noncontrolling interests 887         0 887
Distributions to noncontrolling interests $ (494)         0 (494)
Issuance of common shares under stock based compensation awards (in shares) 50,826            
Common stock acquired for treasury (in shares) 439,216            
Cash dividends (in dollars per share) $ 0.59            
Balance at Jun. 30, 2021 $ 945,457 436,538 558,795 (101,711) 7,604 901,226 44,231
Balance at Mar. 31, 2021 935,759 436,538 535,737 (88,223) 7,243 891,295 44,464
Increase (Decrease) in Shareholders' Equity              
Net income 30,235   30,223     30,223 12
Other comprehensive (loss) income 361       361 361  
Issuance of 15,799 and 14,971 common shares under stock based compensation awards for the three months ended June 30, 2021 and 2020, respectively and 50,826 and 40,881 common shares under stock based compensation awards for the six months ended June 30, 2021 and 2020, respectively 716   427 289   716  
Cost of 283,759 and 0 shares of common stock acquired for treasury for the three months ended June 30, 2021 and 2020, respectively and 439,216 and 0 shares of common stock acquired for treasury for the six months ended June 30, 2021 and 2020, respectively (13,777)     (13,777)   (13,777)  
Common stock dividend ($0.30 and $0.28 per share for the three months ended June 30, 2021 and 2020, respectively and $0.59 and $0.57 per share for the six months ended June 30, 2021 and 2020, respectively) (7,592)   (7,592)     (7,592)  
Distributions to noncontrolling interests $ (245)         0 (245)
Issuance of common shares under stock based compensation awards (in shares) 15,799            
Common stock acquired for treasury (in shares) 283,759            
Cash dividends (in dollars per share) $ 0.30            
Balance at Jun. 30, 2021 $ 945,457 $ 436,538 $ 558,795 $ (101,711) $ 7,604 $ 901,226 $ 44,231