XML 26 R7.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2021 $ 542,762 $ 544 $ 64,779 $ 705,600 $ (80,304) $ (147,857)
Increase (Decrease) in Stockholders' Equity            
Net loss (108,327)     (108,327)    
Other comprehensive income (11,120)       (11,120)  
Comprehensive (loss) income (119,447)          
Cash dividends declared (6,261)     (6,261)    
Share-based compensation expense 909   909      
Delivery of treasury shares:            
RSUs and PSAs (1,230)   (3,815)     2,585
Ending balance at Mar. 31, 2022 416,733 544 61,873 591,012 (91,424) (145,272)
Beginning balance at Dec. 31, 2022 318,004 544 60,663 498,863 (97,895) (144,171)
Increase (Decrease) in Stockholders' Equity            
Net loss (13,584)     (13,584)    
Other comprehensive income 7,472       7,472  
Comprehensive (loss) income (6,112)          
Share-based compensation expense 931   931      
Delivery of treasury shares:            
RSUs and PSAs (236)   (2,338)     2,102
Ending balance at Mar. 31, 2023 $ 312,587 $ 544 $ 59,256 $ 485,279 $ (90,423) $ (142,069)