XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020   55,243,000        
Beginning balance at Dec. 31, 2020 $ 1,130,402 $ 5,524 $ 856,092 $ 256,701 $ (8,285) $ 20,370
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 54,560     65,129   (10,569)
Stock based compensation expense 4,262   4,262      
Common stock transactions related to stock based employee benefit plans (in shares)   114,000        
Common stock transactions related to stock based employee benefit plans (1,901) $ 12 (18)   (1,895)  
Common stock issued for stock options (in shares)   79,000        
Common stock issued for stock options 2,270 $ 8 2,262      
Dividends on common stock (7,246)     (7,246)    
Increase (decrease) in shares during period (in shares)   193,000        
Increase (decrease) in stockholders' equity during period 51,945 $ 20 6,506 57,883 (1,895) (10,569)
Ending balance (in shares) at Jun. 30, 2021   55,436,000        
Ending balance at Jun. 30, 2021 1,182,347 $ 5,544 862,598 314,584 (10,180) 9,801
Beginning balance (in shares) at Mar. 31, 2021   55,294,000        
Beginning balance at Mar. 31, 2021 1,155,349 $ 5,529 858,688 290,420 (8,693) 9,405
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 31,806     31,410   396
Stock based compensation expense 2,503   2,503      
Common stock transactions related to stock based employee benefit plans (in shares)   94,000        
Common stock transactions related to stock based employee benefit plans (1,495) $ 10 (18)   (1,487)  
Common stock issued for stock options (in shares)   48,000        
Common stock issued for stock options 1,430 $ 5 1,425      
Dividends on common stock (7,246)     (7,246)    
Increase (decrease) in shares during period (in shares)   142,000        
Increase (decrease) in stockholders' equity during period 26,998 $ 15 3,910 24,164 (1,487) 396
Ending balance (in shares) at Jun. 30, 2021   55,436,000        
Ending balance at Jun. 30, 2021 $ 1,182,347 $ 5,544 862,598 314,584 (10,180) 9,801
Beginning balance (in shares) at Dec. 31, 2021 58,504,250 58,504,000        
Beginning balance at Dec. 31, 2021 $ 1,310,736 $ 5,850 963,851 358,598 (10,569) (6,994)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (63,195)     53,343   (116,538)
Stock based compensation expense 4,116   4,116      
Common stock transactions related to stock based employee benefit plans (in shares)   176,000        
Common stock transactions related to stock based employee benefit plans (1,081) $ 18 (36)   (1,063)  
Common stock issued for stock options (in shares)   180,000        
Common stock issued for stock options 3,442 $ 18 3,424      
Issuance of common stock, pursuant to acquisitions (in shares)   2,550,000        
Issuance of common stock, pursuant to acquisitions 90,234 $ 255 89,979      
Conversion of options, pursuant to acquisitions 3,833   3,833      
Dividends on common stock (18,510)     (18,510)    
Increase (decrease) in shares during period (in shares)   2,906,000        
Increase (decrease) in stockholders' equity during period $ 18,839 $ 291 101,316 34,833 (1,063) (116,538)
Ending balance (in shares) at Jun. 30, 2022 61,410,300 61,410,000        
Ending balance at Jun. 30, 2022 $ 1,329,575 $ 6,141 1,065,167 393,431 (11,632) (123,532)
Beginning balance (in shares) at Mar. 31, 2022   61,239,000        
Beginning balance at Mar. 31, 2022 1,356,285 $ 6,124 1,062,462 371,192 (10,459) (73,034)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (17,743)     32,755   (50,498)
Stock based compensation expense 2,697   2,697      
Common stock transactions related to stock based employee benefit plans (in shares)   169,000        
Common stock transactions related to stock based employee benefit plans (1,187) $ 17 (31)   (1,173)  
Common stock issued for stock options (in shares)   2,000        
Common stock issued for stock options 39   39      
Dividends on common stock (10,516)     (10,516)    
Increase (decrease) in shares during period (in shares)   171,000        
Increase (decrease) in stockholders' equity during period $ (26,710) $ 17 2,705 22,239 (1,173) (50,498)
Ending balance (in shares) at Jun. 30, 2022 61,410,300 61,410,000        
Ending balance at Jun. 30, 2022 $ 1,329,575 $ 6,141 $ 1,065,167 $ 393,431 $ (11,632) $ (123,532)