XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated statement of changes in equity - USD ($)
$ in Thousands
Total
Common stock
Treasury stock
Additional paid-in capital in excess of value assigned to common stock
Capital reserves
Regulatory reserves
Retained earnings
Other comprehensive income
Beginning balance at Dec. 31, 2020 $ 1,037,920 $ 279,980 $ (57,999) $ 120,414 $ 95,210 $ 136,019 $ 464,088 $ 208
Profit for the year 62,697           62,697  
Other comprehensive income (11,756)             (11,756)
Issuance of restricted stock 0   1,391 (1,391)        
Compensation cost - stock options and stock units plans 1,908     1,908        
Exercised options and stock units vested 0   888 (888)        
Repurchase of "Class E" common stock (60,079)   (60,079)          
Dividends declared (38,900)           (38,900)  
Ending balance at Dec. 31, 2021 991,790 279,980 (115,799) 120,043 95,210 136,019 487,885 (11,548)
Profit for the year 92,040           92,040  
Other comprehensive income 19,673             19,673
Issuance of restricted stock 0   1,039 (1,039)        
Compensation cost - stock options and stock units plans 2,157     2,157        
Exercised options and stock units vested 0   663 (663)        
Dividends declared (36,313)           (36,313)  
Ending balance at Dec. 31, 2022 1,069,347 279,980 (114,097) 120,498 95,210 136,019 543,612 8,125
Profit for the year 166,158           166,158  
Other comprehensive income (663)             (663)
Issuance of restricted stock 0   1,148 (1,148)        
Compensation cost - stock options and stock units plans 5,471     5,471        
Exercised options and stock units vested 0   2,775 (2,775)        
Dividends declared (36,489)           (36,489)  
Ending balance at Dec. 31, 2023 $ 1,203,824 $ 279,980 $ (110,174) $ 122,046 $ 95,210 $ 136,019 $ 673,281 $ 7,462