XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at beginning of period at Dec. 31, 2018 $ 377,372 $ (28,270) $ (10,108) $ 338,994
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 0 32,556 0 32,556
Cash dividends declared 0 (12,507) 0 (12,507)
Repurchase of common stock (26,284) 0 0 (26,284)
Issuance of common stock 282 0 0 282
Share based compensation 1,348 0 0 1,348
Share based compensation withholding obligation (879) 0 0 (879)
Other comprehensive income 0 0 6,735 6,735
Balances at end of period at Sep. 30, 2019 351,839 (8,221) (3,373) 340,245
Balance at beginning of period at Jun. 30, 2019 351,894 (16,617) (4,431) 330,846
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 0 12,445 0 12,445
Cash dividends declared 0 (4,049) 0 (4,049)
Repurchase of common stock (502) 0 0 (502)
Issuance of common stock 0 0 0 0
Share based compensation 460 0 0 460
Share based compensation withholding obligation (13) 0 0 (13)
Other comprehensive income 0 0 1,058 1,058
Balances at end of period at Sep. 30, 2019 351,839 (8,221) (3,373) 340,245
Balance at beginning of period at Dec. 31, 2019 352,344 1,611 (3,786) 350,169
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 0 39,166 0 39,166
Cash dividends declared 0 (13,239) 0 (13,239)
Repurchase of common stock (13,784) 0 0 (13,784)
Issuance of common stock 11 0 0 11
Share based compensation 1,506 0 0 1,506
Share based compensation withholding obligation (669) 0 0 (669)
Other comprehensive income 0 0 9,932 9,932
Balances at end of period at Sep. 30, 2020 339,408 27,538 6,146 373,092
Balance at beginning of period at Jun. 30, 2020 338,989 12,338 3,796 355,123
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 0 19,584 0 19,584
Cash dividends declared 0 (4,384) 0 (4,384)
Repurchase of common stock 0 0 0 0
Issuance of common stock 0 0 0 0
Share based compensation 497 0 0 497
Share based compensation withholding obligation (78) 0 0 (78)
Other comprehensive income 0 0 2,350 2,350
Balances at end of period at Sep. 30, 2020 $ 339,408 $ 27,538 $ 6,146 $ 373,092