XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Interim Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance ( in shares) at Dec. 31, 2023   11,882,000        
Beginning balance at Dec. 31, 2023 $ 932,763 $ 1,196 $ 137,791 $ (4,566) $ 852,859 $ (54,517)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 25,661       32,120 (6,459)
Stock-based compensation expense 2,125   2,125      
Stock-based compensation transactions (in shares)   31,000        
Stock-based compensation transactions (890) $ 4 (894)      
Dividends paid (3,103)       (3,103)  
Ending balance (in shares) at Mar. 31, 2024   11,913,000        
Ending balance at Mar. 31, 2024 956,556 $ 1,200 139,022 (4,566) 881,876 (60,976)
Beginning balance ( in shares) at Dec. 31, 2023   11,882,000        
Beginning balance at Dec. 31, 2023 932,763 $ 1,196 137,791 (4,566) 852,859 (54,517)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 87,456          
Ending balance (in shares) at Sep. 30, 2024   11,931,000        
Ending balance at Sep. 30, 2024 1,017,720 $ 1,201 144,616 (4,566) 931,379 (54,910)
Beginning balance ( in shares) at Mar. 31, 2024   11,913,000        
Beginning balance at Mar. 31, 2024 956,556 $ 1,200 139,022 (4,566) 881,876 (60,976)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 23,145       28,324 (5,179)
Stock-based compensation expense 2,633   2,633      
Stock-based compensation transactions (in shares)   14,000        
Stock-based compensation transactions 493 $ 1 492      
Dividends paid (3,111)       (3,111)  
Ending balance (in shares) at Jun. 30, 2024   11,927,000        
Ending balance at Jun. 30, 2024 979,716 $ 1,201 142,147 (4,566) 907,089 (66,155)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 38,650       27,405 11,245
Stock-based compensation expense 2,427   2,427      
Stock-based compensation transactions (in shares)   4,000        
Stock-based compensation transactions 42   42      
Dividends paid (3,115)       (3,115)  
Ending balance (in shares) at Sep. 30, 2024   11,931,000        
Ending balance at Sep. 30, 2024 $ 1,017,720 $ 1,201 144,616 (4,566) 931,379 (54,910)
Beginning balance ( in shares) at Dec. 31, 2024 12,017,308 11,935,000        
Beginning balance at Dec. 31, 2024 $ 1,018,254 $ 1,202 146,866 (4,566) 956,347 (81,595)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 41,358       31,800 9,558
Stock-based compensation expense 2,303   2,303      
Stock-based compensation transactions (in shares)   29,000        
Stock-based compensation transactions (1,259) $ 3 (1,262)      
Dividends paid (3,595)       (3,595)  
Ending balance (in shares) at Mar. 31, 2025   11,964,000        
Ending balance at Mar. 31, 2025 $ 1,057,061 $ 1,205 147,907 (4,566) 984,552 (72,037)
Beginning balance ( in shares) at Dec. 31, 2024 12,017,308 11,935,000        
Beginning balance at Dec. 31, 2024 $ 1,018,254 $ 1,202 146,866 (4,566) 956,347 (81,595)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) $ 118,314          
Ending balance (in shares) at Sep. 30, 2025 12,072,308 11,990,000        
Ending balance at Sep. 30, 2025 $ 1,132,606 $ 1,207 153,704 (4,566) 1,033,831 (51,570)
Beginning balance ( in shares) at Mar. 31, 2025   11,964,000        
Beginning balance at Mar. 31, 2025 1,057,061 $ 1,205 147,907 (4,566) 984,552 (72,037)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 58,722       31,106 27,616
Stock-based compensation expense 2,367   2,367      
Stock-based compensation transactions (in shares)   16,000        
Stock-based compensation transactions 847 $ 1 846      
Dividends paid (3,601)       (3,601)  
Ending balance (in shares) at Jun. 30, 2025   11,980,000        
Ending balance at Jun. 30, 2025 1,115,396 $ 1,206 151,120 (4,566) 1,012,057 (44,421)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 18,234       25,383 (7,149)
Stock-based compensation expense 3,693   3,693      
Stock-based compensation transactions (in shares)   10,000        
Stock-based compensation transactions (1,108) $ 1 (1,109)      
Dividends paid $ (3,609)       (3,609)  
Ending balance (in shares) at Sep. 30, 2025 12,072,308 11,990,000        
Ending balance at Sep. 30, 2025 $ 1,132,606 $ 1,207 $ 153,704 $ (4,566) $ 1,033,831 $ (51,570)