XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Stockholders' Equity (Unaudited) - 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 (loss) 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)       (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, 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 18,149          
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (7,214)          
Total comprehensive income 10,935          
Ending balance (in shares) at Jun. 30, 2022   76,160        
Ending balance at Jun. 30, 2022 437,845 $ 762 298,405 (3,214) 170,267 (28,375)
Beginning balance (in shares) at Mar. 31, 2022   76,158        
Beginning balance at Mar. 31, 2022 446,637 $ 762 296,304 (1,269) 179,427 (28,587)
Comprehensive income:            
Net income for the period 6,820       6,820  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (1,945)     (1,945)    
Total comprehensive income 4,875          
Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares)   2        
Share-based compensation expense 2,292   2,292      
Treasury shares issued for Deferred Compensation Plan, net (5)   (196)     191
Dividends paid and accrued (15,980)       (15,980)  
Shares issued pursuant to Dividend Reinvestment Plan 26   5     21
Ending balance (in shares) at Jun. 30, 2022   76,160        
Ending balance at Jun. 30, 2022 $ 437,845 $ 762 298,405 (3,214) 170,267 (28,375)
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 (loss) 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   76,329        
Ending balance at Mar. 31, 2023 $ 440,572 $ 763 303,582 (2,270) 167,190 (28,693)
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 21,282          
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes 347          
Total comprehensive income $ 21,629          
Ending balance (in shares) at Jun. 30, 2023 74,195 76,329        
Ending balance at Jun. 30, 2023 $ 450,589 $ 763 305,853 (3,130) 175,794 (28,691)
Beginning balance (in shares) at Mar. 31, 2023   76,329        
Beginning balance at Mar. 31, 2023 440,572 $ 763 303,582 (2,270) 167,190 (28,693)
Comprehensive income:            
Net income for the period 8,598       8,598  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (860)     (860)    
Total comprehensive income 7,738          
Share-based compensation expense 2,278   2,278      
Treasury shares issued for Deferred Compensation Plan, net (5)   (7)     2
Other $ 6       6  
Ending balance (in shares) at Jun. 30, 2023 74,195 76,329        
Ending balance at Jun. 30, 2023 $ 450,589 $ 763 $ 305,853 $ (3,130) $ 175,794 $ (28,691)