XML 32 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2020 $ 577,932 $ 544 $ 63,261 $ 723,365 $ (58,653) $ (150,585)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 9,804     9,804    
Other comprehensive income (loss) (6,160)       (6,160)  
Comprehensive income (loss) 3,644          
Cash dividends declared (12,235)     (12,235)    
Share-based compensation expense 2,537   2,537      
Delivery of treasury shares:            
RSUs and PSAs (633)   (3,002)     2,369
Ending balance at Jun. 30, 2021 $ 571,245 544 62,796 720,934 (64,813) (148,216)
Delivery of treasury shares:            
Common Stock, Dividends, Per Share, Declared $ 0.275          
Beginning balance at Mar. 31, 2021 $ 571,061 544 62,576 725,756 (68,493) (149,322)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) 1,410     1,410    
Other comprehensive income (loss) 3,680       3,680  
Comprehensive income (loss) 5,090          
Cash dividends declared (6,232)     (6,232)    
Share-based compensation expense 1,329   1,329      
Delivery of treasury shares:            
RSUs and PSAs (3)   (1,109)     1,106
Ending balance at Jun. 30, 2021 $ 571,245 544 62,796 720,934 (64,813) (148,216)
Delivery of treasury shares:            
Common Stock, Dividends, Per Share, Declared $ 0.14          
Beginning balance at Dec. 31, 2021 $ 542,762 544 64,779 705,600 (80,304) (147,857)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) (110,379)     (110,379)    
Other comprehensive income (loss) (31,109)       (31,109)  
Comprehensive income (loss) (141,488)          
Cash dividends declared (12,534)     (12,534)    
Share-based compensation expense 2,419   2,419      
Delivery of treasury shares:            
RSUs and PSAs (1,237)   (4,643)     3,406
Ending balance at Jun. 30, 2022 $ 389,922 544 62,555 582,687 (111,413) (144,451)
Delivery of treasury shares:            
Common Stock, Dividends, Per Share, Declared $ 0.14          
Beginning balance at Mar. 31, 2022 $ 416,733 544 61,873 591,012 (91,424) (145,272)
Increase (Decrease) in Stockholders' Equity            
Net income (loss) (2,052)     (2,052)    
Other comprehensive income (loss) (19,989)       (19,989)  
Comprehensive income (loss) (22,041)          
Cash dividends declared (6,273)     (6,273)    
Share-based compensation expense 1,510   1,510      
Delivery of treasury shares:            
RSUs and PSAs (7)   (828)     821
Ending balance at Jun. 30, 2022 $ 389,922 $ 544 $ 62,555 $ 582,687 $ (111,413) $ (144,451)
Delivery of treasury shares:            
Common Stock, Dividends, Per Share, Declared $ 0.14