XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2019 $ 555,959 $ 544 $ 59,900 $ 725,795 $ (77,896) $ (152,384)
Net income (loss) 4,990     4,990    
Other comprehensive income (loss) (10,081)       (10,081)  
Comprehensive income (loss) (5,091)          
Cash dividends declared (11,750)     (11,750)    
Share-based compensation expense 2,377   2,377      
Delivery of treasury shares            
RSUs and PSAs (421)   (2,078)     1,657
Employee stock options exercised — net (75)   (217)     142
Ending Balance at Jun. 30, 2020 540,999 544 59,982 719,035 (87,977) (150,585)
Beginning Balance at Mar. 31, 2020 542,910 544 59,623 727,440 (93,217) (151,480)
Net income (loss) (2,416)     (2,416)    
Other comprehensive income (loss) 5,240       5,240  
Comprehensive income (loss) 2,824          
Cash dividends declared (5,989)     (5,989)    
Share-based compensation expense 1,292   1,292      
Delivery of treasury shares            
RSUs and PSAs (15)   (865)     850
Employee stock options exercised — net (23)   (68)     45
Ending Balance at Jun. 30, 2020 540,999 544 59,982 719,035 (87,977) (150,585)
Beginning Balance at Dec. 31, 2020 577,932 544 63,261 723,365 (58,653) (150,585)
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)
Beginning Balance at Mar. 31, 2021 571,061 544 62,576 725,756 (68,493) (149,322)
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)