XML 24 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2018 $ 538,898 $ 544 $ 62,239 $ 770,305 $ (137,440) $ (156,750)
Net income 23,341     23,341    
Other comprehensive income (loss) (8,187)       (8,187)  
Comprehensive income 15,154          
Cash dividends declared (17,222)     (17,222)    
Share-based compensation expense 2,683   2,683      
Delivery of treasury shares            
RSUs and PSAs (324)   (2,421)     2,097
Employee stock options exercised — net (432)   (1,536)     1,104
Ending Balance at Sep. 30, 2019 538,757 544 60,965 776,424 (145,627) (153,549)
Beginning Balance at Jun. 30, 2019 543,119 544 59,920 769,940 (133,736) (153,549)
Net income 12,224     12,224    
Other comprehensive income (loss) (11,891)       (11,891)  
Comprehensive income 333          
Cash dividends declared (5,740)     (5,740)    
Share-based compensation expense 1,045   1,045      
Ending Balance at Sep. 30, 2019 538,757 544 60,965 776,424 (145,627) (153,549)
Beginning Balance at Dec. 31, 2019 555,959 544 59,900 725,795 (77,896) (152,384)
Net income 11,517     11,517    
Other comprehensive income (loss) 5,190       5,190  
Comprehensive income 16,707          
Cash dividends declared (17,740)     (17,740)    
Share-based compensation expense 3,994   3,994      
Delivery of treasury shares            
RSUs and PSAs (420)   (2,077)     1,657
Employee stock options exercised — net (75)   (217)     142
Ending Balance at Sep. 30, 2020 558,425 544 61,600 719,572 (72,706) (150,585)
Beginning Balance at Jun. 30, 2020 540,999 544 59,982 719,035 (87,977) (150,585)
Net income 6,527     6,527    
Other comprehensive income (loss) 15,271       15,271  
Comprehensive income 21,798          
Cash dividends declared (5,990)     (5,990)    
Share-based compensation expense 1,618   1,618      
Ending Balance at Sep. 30, 2020 $ 558,425 $ 544 $ 61,600 $ 719,572 $ (72,706) $ (150,585)