XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Balances at beginning of period at Dec. 31, 2022 $ 347,596 $ 320,991 $ 119,368 $ (92,763)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 27,781   27,781  
Cash dividends declared (9,718)   (9,718)  
Repurchase of common stock (3,270) (3,270)    
Issuance of common stock 71 71    
Share based compensation 1,046 1,046    
Share based compensation withholding obligation (597) (597)    
Other comprehensive income (loss) 12,253     12,253
Balances at end of period at Jun. 30, 2023 375,162 318,241 137,431 (80,510)
Balances at beginning of period at Mar. 31, 2023 367,714 321,026 127,499 (80,811)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 14,790   14,790  
Cash dividends declared (4,858)   (4,858)  
Repurchase of common stock (3,270) (3,270)    
Issuance of common stock 23 23    
Share based compensation 477 477    
Share based compensation withholding obligation (15) (15)    
Other comprehensive income (loss) 301     301
Balances at end of period at Jun. 30, 2023 375,162 318,241 137,431 (80,510)
Balances at beginning of period at Dec. 31, 2023 404,449 317,483 159,108 (72,142)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 34,519   34,519  
Cash dividends declared (10,016)   (10,016)  
Share based compensation 1,170 1,170    
Share based compensation withholding obligation (977) (977)    
Other comprehensive income (loss) 1,314     1,314
Balances at end of period at Jun. 30, 2024 430,459 317,676 183,611 (70,828)
Balances at beginning of period at Mar. 31, 2024 415,570 317,099 170,100 (71,629)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 18,528   18,528  
Cash dividends declared (5,017)   (5,017)  
Share based compensation 579 579    
Share based compensation withholding obligation (2) (2)    
Other comprehensive income (loss) 801     801
Balances at end of period at Jun. 30, 2024 $ 430,459 $ 317,676 $ 183,611 $ (70,828)