XML 27 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss), net of Taxes
Retained Earnings
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2020   75,798        
Beginning balance at Dec. 31, 2020 $ 470,276 $ 758 $ 282,206 $ 5,563 $ 190,708 $ (8,959)
Comprehensive income:            
Net income for the period 48,543       48,543  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (1,563)     (1,563)    
Total comprehensive income 46,980          
Exercise of stock options and other stock-based compensation, net of shares tendered for payment (in shares)   207        
Exercise of stock options and other share-based compensation, net of shares tendered for payment 2,425 $ 2 2,423      
Payment of statutory withholding on issuance of restricted stock units (1,410)   (1,410)      
Share-based compensation expense 8,600   8,600      
Purchases of treasury stock (21,535)         (21,535)
Treasury shares issued for Deferred Compensation Plan funding, net 368   574     (206)
Shares issued pursuant to Employee Stock Plan 2,052   1,554     498
Dividends paid and accrued (62,800)       (62,800)  
Shares issued pursuant to Dividend Reinvestment Plan 92   54     38
Other (in shares)   4        
Other 123   123      
Ending balance (in shares) at Dec. 31, 2021   76,009        
Ending balance at Dec. 31, 2021 445,171 $ 760 294,124 4,000 176,451 (30,164)
Comprehensive income:            
Net income for the period 34,243       34,243  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes (7,477)     (7,477)    
Total comprehensive income 26,766          
Exercise of stock options and other stock-based compensation, net of shares tendered for payment (in shares)   148        
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 (1,071)   (1,071)      
Share-based compensation expense 9,044   9,044      
Purchases of treasury stock 0          
Treasury shares issued for Deferred Compensation Plan funding, net 374   (634)     1,008
Shares issued pursuant to Employee Stock Plan 1,512   368     1,144
Dividends paid and accrued (64,092)       (64,092)  
Shares issued pursuant to Dividend Reinvestment Plan 106   6     100
Other (in shares)   4        
Other $ 59   59      
Ending balance (in shares) at Dec. 31, 2022 74,088 76,161        
Ending balance at Dec. 31, 2022 $ 418,279 $ 762 302,304 (3,477) 146,602 (27,912)
Comprehensive income:            
Net income for the period 38,386       38,386  
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes 1,633     1,633    
Total comprehensive income 40,019          
Exercise of stock options and other stock-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 8,836   8,836      
Purchases of treasury stock (11,283)         (11,283)
Treasury shares issued for Deferred Compensation Plan funding, net 470   298     172
Shares issued pursuant to Employee Stock Plan 1,135   (139)     1,274
Other (in shares)   1        
Other $ 30   8   22  
Ending balance (in shares) at Dec. 31, 2023 73,341 76,329        
Ending balance at Dec. 31, 2023 $ 456,616 $ 763 $ 310,436 $ (1,844) $ 185,010 $ (37,749)