XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of Market Repurchase
Our open market repurchase programs are as follows:
Effective DateAuthorized Repurchase $Expiration Date
May 16, 2018 1
$15 millionMarch 1, 2019
March 5, 2019 1
$20 millionMarch 4, 2020
March 13, 2020$20 million
** 2
1 The 2018 and 2019 purchase authorizations were executed under 10b5-1 programs.
2 Expiration Date is at Board's discretion. The Company is authorized to effectuate repurchases of the Company's common stock on terms and conditions approved in advance by the Board.
Schedule of Share Repurchases
Our repurchase activity is as follows:
Nine Months Ended
September 30, 2021September 30, 2020
(in thousands, except share and per share data)
ProgramSharesTotal $$ per shareSharesTotal $$ per share
Open market— $— $— 103,689 $4,987 $48.10 
401(k)220,336 15,014 68.14 303,112 16,403 54.12 
Directors and employees21,779 1,537 70.57 22,655 1,130 49.88 
Total
242,115 $16,551 $68.36 429,456 $22,520 $52.44 

Our repurchase activity since Company inception, including our current authorized stock repurchase programs, are as follows:
Inception toSeptember 30, 2021
(in thousands, except share and per share data)
ProgramSharesTotal $$ per share
Open market4,205,255 $74,793 $17.79 
401(k)8,126,996 160,014 19.69 
Directors and employees2,026,980 22,288 11.00 
Total
14,359,231 $257,095 $17.90 
Schedule of Dividends Payable
Our recent dividends are as follows:

Declaration DateRecord DatePayment DateDividend per Share
May 15, 2020June 3, 2020July 1, 2020$0.19
November 10, 2020November 27, 2020December 18, 2020$0.19
May 17, 2021June 3, 2021July 1, 2021$0.19