XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1

Stockholders' equity (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Changes in Stockholders' Equity

Changes in equity are as follows:

			Common Stock						Paid-in Capital						Retained Earnings						Treasury Common Stock						AOCI
Balance, December 31, 2020			$	1,741					$	2,333					$	42,051					$	(36,578)					$	(360)
2021
Net income			—						—						1,753						—						—
Dividends declared and paid ($1.02 per share)			—						—						(940)						—						—
Common stock issued for stock-based awards			—						(3)						—						199						—
Stock repurchases			—						—						—						(100)						—
Stock compensation			—						61						—						—						—
Other comprehensive income (loss), net of taxes			—						—						—						—						13
Dividend equivalents on RSUs			—						—						(4)						—						—
Balance, March 31, 2021			$	1,741					$	2,391					$	42,860					$	(36,479)					$	(347)

			Common Stock						Paid-in Capital						Retained Earnings						Treasury Common Stock						AOCI
Balance, December 31, 2019			$	1,741					$	2,110					$	39,898					$	(34,495)					$	(347)
2020
Net income			—						—						1,174						—						—
Dividends declared and paid ($0.90 per share)			—						—						(841)						—						—
Common stock issued for stock-based awards			—						(77)						—						223						—
Stock repurchases			—						—						—						(1,730)						—
Stock compensation			—						63						—						—						—
Other comprehensive income (loss), net of taxes			—						—						—						—						19
Dividend equivalents on RSUs			—						—						(4)						—						—
Balance, March 31, 2020			$	1,741					$	2,096					$	40,227					$	(36,002)					$	(328)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration