XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Earnings Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Basic EPS        
Net income attributable to common stockholders $ 49,170 $ 40,313 $ 93,155 $ 87,268
Net income attributable to common stockholders (in shares) 10,933,000 10,879,000 10,915,000 10,863,000
Net income attributable to common stockholders (in dollars per share) $ 4.50 $ 3.71 $ 8.53 $ 8.04
Effect of dilutive securities        
SARs and restricted stock units (in shares) 30,000 77,000 58,000 103,000
SARs and restricted stock units (in dollars per share) $ (0.02) $ (0.03) $ (0.04) $ (0.08)
Net income, diluted EPS $ 49,170 $ 40,313 $ 93,155 $ 87,268
Weighted-average shares, diluted EPS (in shares) 10,963,000 10,956,000 10,973,000 10,966,000
Diluted EPS (in dollars per share) $ 4.48 $ 3.68 $ 8.49 $ 7.96
Stock Appreciation Rights and Restricted Stock        
Effect of dilutive securities        
Antidilutive securities excluded from earnings per share (in shares) 76,166 43,263 67,353 46,317
Performance Shares        
Effect of dilutive securities        
Antidilutive securities excluded from earnings per share (in shares) 29,507 29,918 29,507 29,918