XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Share Capital and Capital In Excess of Par Value (Details) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in share capital and capital in excess of par value        
Balance at the beginning of the period     $ 782,882  
Balance at the beginning of the period (in shares)     99  
Purchase and retirement of common shares and other     $ (27,550) $ (8,024)
Purchase and retirement of common shares and other (in shares)     (747) (230)
Balance at the end of the period $ 803,567 $ 783,323 $ 803,567 $ 783,323
Balance at the end of the period (in shares) 102 99 102 99
Stock dividends (as a percent) 3.00% 3.00% 3.00% 3.00%
Treasury Stock        
Changes in share capital and capital in excess of par value        
Balance at the beginning of the period $ (1,992) $ (1,992) $ (1,992) $ (1,992)
Balance at the beginning of the period (in shares) 102 99 99 96
Issuance of 3% stock dividend (in shares)     3 3
Balance at the end of the period $ (1,992) $ (1,992) $ (1,992) $ (1,992)
Balance at the end of the period (in shares) 102 99 102 99
Capital in Excess of Par Value        
Changes in share capital and capital in excess of par value        
Balance at the beginning of the period $ 753,839 $ 746,026 $ 719,606 $ 709,880
Issuance of 3% stock dividend     50,648 41,068
Purchase and retirement of common shares and other (10,891) (2,942) (27,306) (7,864)
Balance at the end of the period 742,948 743,084 742,948 743,084
Class B Common Stock | Common Stock.        
Changes in share capital and capital in excess of par value        
Balance at the beginning of the period $ 20,453 $ 19,877 $ 19,866 $ 19,300
Balance at the beginning of the period (in shares) 29,452 28,623 28,607 27,793
Issuance of 3% stock dividend     $ 596 $ 579
Issuance of 3% stock dividend (in shares)     858 833
Conversion of Class B common shares to common shares     $ (9) $ (3)
Conversion of Class B common shares to common shares (in shares)     (13) (4)
Purchase and retirement of common shares and other       $ 1
Purchase and retirement of common shares and other (in shares)   (1)    
Balance at the end of the period $ 20,453 $ 19,877 $ 20,453 $ 19,877
Balance at the end of the period (in shares) 29,452 28,622 29,452 28,622
Common Stock | Common Stock.        
Changes in share capital and capital in excess of par value        
Balance at the beginning of the period $ 28,118 $ 28,041 $ 27,584 $ 27,322
Balance at the beginning of the period (in shares) 40,490 40,379 39,721 39,344
Issuance of 3% stock dividend     $ 823 $ 817
Issuance of 3% stock dividend (in shares)     1,185 1,176
Conversion of Class B common shares to common shares     $ 9 $ 3
Conversion of Class B common shares to common shares (in shares)     13 4
Purchase and retirement of common shares and other $ (221) $ (59) $ (519) $ (160)
Purchase and retirement of common shares and other (in shares) (318) (85) (747) (230)
Balance at the end of the period $ 27,897 $ 27,982 $ 27,897 $ 27,982
Balance at the end of the period (in shares) 40,172 40,294 40,172 40,294