XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss, net of taxes
Retained Earnings
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2021   76,009        
Beginning balance at Dec. 31, 2021 $ 452,677 $ 760 $ 294,124 $ 4,000 $ 183,957 $ (30,164)
Comprehensive income:            
Net income for the period 11,329       11,329  
Unrealized gain on available-for-sale marketable securities, net of taxes (5,269)     (5,269)    
Total comprehensive income 6,060          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)   145        
Exercise of stock options and other share-based compensation, net of shares tendered for payment 410 $ 2 408      
Payment of statutory withholding on issuance of restricted stock units (1,069)   (1,069)      
Share-based compensation expense 2,298   2,298      
Treasury shares issued for Deferred Compensation Plan, net 524   110     414
Shares issued pursuant to Employee Stock Plan 1,512   368     1,144
Dividends paid and accrued (15,859)   0   (15,859)  
Shares issued pursuant to Dividend Reinvestment Plan 25   6     19
Other (in shares)   4        
Other 59   59      
Ending balance (in shares) at Mar. 31, 2022   76,158        
Ending balance at Mar. 31, 2022 $ 446,637 $ 762 296,304 (1,269) 179,427 (28,587)
Beginning balance (in shares) at Dec. 31, 2022 74,088 76,161        
Beginning balance at Dec. 31, 2022 $ 426,172 $ 762 302,304 (3,477) 154,495 (27,912)
Comprehensive income:            
Net income for the period 12,684       12,684  
Unrealized gain on available-for-sale marketable securities, net of taxes 1,207     1,207    
Total comprehensive income 13,891          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)   167        
Exercise of stock options and other share-based compensation, net of shares tendered for payment 0 $ 1 (1)      
Payment of statutory withholding on issuance of restricted stock units (870)   (870)      
Share-based compensation expense 1,973   1,973      
Purchases of treasury stock (2,223)         (2,223)
Treasury shares issued for Deferred Compensation Plan, net 475   307     168
Shares issued pursuant to Employee Stock Plan 1,135   (139)     1,274
Other (in shares)   1        
Other $ 19   8   11  
Ending balance (in shares) at Mar. 31, 2023 74,194 76,329        
Ending balance at Mar. 31, 2023 $ 440,572 $ 763 $ 303,582 $ (2,270) $ 167,190 $ (28,693)