XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity (Details) - USD ($)
3 Months Ended 6 Months Ended 121 Months Ended 164 Months Ended 180 Months Ended
Apr. 05, 2022
Dec. 10, 2021
Nov. 10, 2020
May 15, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2021
Mar. 13, 2020
Mar. 05, 2019
May 16, 2018
May 19, 2015
Schedule of Shareholders' Equity [Line Items]                                
Stock repurchase program, authorized amount                         $ 20,000,000 $ 20,000,000 $ 15,000,000  
Stock repurchased during period (in shares)             120,119 170,023     14,557,533          
Aggregate price of shares repurchased since inception             $ 6,866,000 $ 11,803,000   $ 269,876,000            
Average price of shares repurchased since inception (per share)             $ 57.16 $ 69.42     $ 18.54          
Cash dividends declared per common share (in dollars per share)         $ 0.19 $ 0.19 $ 0.19 $ 0.19                
BasX, LLC                                
Schedule of Shareholders' Equity [Line Items]                                
Equity interests issued   $ 78,000,000                            
Equity interest issued (in shares)   1,037,000                            
Equity interests issuable (in dollars per share)   $ 0.004                            
Contingent liability   $ 60,000,000     $ 60,000,000   $ 60,000,000         $ 66,000,000        
Shares issued (in shares) 0           486,268                  
Dividend Declared                                
Schedule of Shareholders' Equity [Line Items]                                
Cash dividends declared per common share (in dollars per share)     $ 0.19 $ 0.19 $ 0.19                      
Open market                                
Schedule of Shareholders' Equity [Line Items]                                
Stock repurchase program amount authorized (in shares)                               5,700,000
Stock repurchased during period (in shares)             0 0 4,205,255              
Aggregate price of shares repurchased since inception             $ 0 $ 0 $ 74,793,000              
Average price of shares repurchased since inception (per share)             $ 0 $ 0 $ 17.79              
401(k)                                
Schedule of Shareholders' Equity [Line Items]                                
Stock repurchased during period (in shares)             103,936 148,317     8,308,368          
Aggregate price of shares repurchased since inception             $ 5,913,000 $ 10,271,000     $ 171,789,000          
Average price of shares repurchased since inception (per share)             $ 56.89 $ 69.25     $ 20.68          
Directors and employees                                
Schedule of Shareholders' Equity [Line Items]                                
Stock repurchased during period (in shares)             16,183 21,706   2,043,910            
Aggregate price of shares repurchased since inception             $ 953,000 $ 1,532,000   $ 23,294,000            
Average price of shares repurchased since inception (per share)             $ 58.89 $ 70.58   $ 11.40