XML 14 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Unaudited Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock, Class B Common Stock and Preferred Stock [Member]
Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Non-controlling Interest [Member]
Beginning balance at Dec. 31, 2023 $ 2,616,190 $ 22,134 $ 1,153,459 $ (42,331) $ 1,183,207 $ (86,630) $ 386,351
Beginning balance (in shares) at Dec. 31, 2023   39,441,280          
Net income 104,262       87,004   17,258
Other comprehensive income (loss) (8,000)     (5,539)     (2,461)
Issuances of restricted shares of common stock   $ 44 (44)        
Issuances of restricted shares of common stock (in shares)   87,660          
Forfeitures of restricted shares of common stock   $ (6) 6        
Forfeitures of restricted shares of common stock (in shares)   (12,064)          
Common stock contribution to 401(k) plan 8,735 $ 10 8,725        
Common stock contribution to 401(k) plan (in shares)   20,387          
Stock issuances from exercise of stock options and employee stock purchase plan 10,746 $ 27 10,719        
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)   53,029          
Retirement of common stock (565) $ (1) (564)        
Retirement of common stock (in shares)   (1,425)          
Net proceeds from the sale of Common stock 281,751   268,931     12,820  
Net proceeds from the sale of Common stock (in shares)   712,000          
Common stock issued 752 $ 1 751        
Common stock issued (in shares)   1,904          
Share-based compensation 10,467   10,467        
Dividends declared and paid on common stock (96,765)       (96,765)    
Ending balance at Mar. 31, 2024 2,927,573 $ 22,209 1,452,450 (47,870) 1,173,446 (73,810) 401,148
Ending balance (in shares) at Mar. 31, 2024   40,302,771          
Beginning balance at Dec. 31, 2023 2,616,190 $ 22,134 1,153,459 (42,331) 1,183,207 (86,630) 386,351
Beginning balance (in shares) at Dec. 31, 2023   39,441,280          
Net income 520,560            
Ending balance at Sep. 30, 2024 3,161,871 $ 22,242 1,486,504 (46,888) 1,308,166 (73,649) 465,496
Ending balance (in shares) at Sep. 30, 2024   40,381,766          
Beginning balance at Mar. 31, 2024 2,927,573 $ 22,209 1,452,450 (47,870) 1,173,446 (73,810) 401,148
Beginning balance (in shares) at Mar. 31, 2024   40,302,771          
Net income 214,651       181,410   33,241
Other comprehensive income (loss) (3,336)     (2,300)     (1,036)
Issuances of restricted shares of common stock   $ 5 (5)        
Issuances of restricted shares of common stock (in shares)   10,000          
Forfeitures of restricted shares of common stock   $ (3) 3        
Forfeitures of restricted shares of common stock (in shares)   (5,750)          
Stock issuances from exercise of stock options and employee stock purchase plan 8,158 $ 18 8,140        
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)   36,754          
Retirement of common stock (2,444) $ (2) (2,442)        
Retirement of common stock (in shares)   (5,279)          
Share-based compensation 8,390   8,390        
Dividend reinvestment plan 1   1        
Dividend reinvestment plan (in shares)   4          
Dividends declared and paid on common stock (108,803)       (108,803)    
Ending balance at Jun. 30, 2024 3,044,190 $ 22,227 1,466,537 (50,170) 1,246,053 (73,810) 433,353
Ending balance (in shares) at Jun. 30, 2024   40,338,500          
Net income 201,647       171,031   30,616
Other comprehensive income (loss) 4,809     3,282     1,527
Issuances of restricted shares of common stock   $ 4 (4)        
Issuances of restricted shares of common stock (in shares)   8,500          
Stock issuances from exercise of stock options and employee stock purchase plan 6,681 $ 12 6,669        
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)   24,826          
Retirement of common stock (1,638) $ (1) (1,637)        
Retirement of common stock (in shares)   (3,454)          
Share-based compensation 8,546   8,546        
Dividend reinvestment plan 6,554   6,393     161  
Dividend reinvestment plan (in shares)   13,394          
Dividends declared and paid on common stock (108,918)       (108,918)    
Ending balance at Sep. 30, 2024 3,161,871 $ 22,242 1,486,504 (46,888) 1,308,166 (73,649) 465,496
Ending balance (in shares) at Sep. 30, 2024   40,381,766          
Beginning balance at Dec. 31, 2024 3,064,238 $ 22,220 1,472,170 (59,893) 1,295,972 (73,479) 407,248
Beginning balance (in shares) at Dec. 31, 2024   40,352,263          
Net income 94,540       80,061   14,479
Other comprehensive income (loss) 248     164     84
Issuances of restricted shares of common stock   $ 26 (26)        
Issuances of restricted shares of common stock (in shares)   52,503          
Forfeitures of restricted shares of common stock   $ (2) 2        
Forfeitures of restricted shares of common stock (in shares)   (4,000)          
Common stock contribution to 401(k) plan 8,743 $ 9 8,734        
Common stock contribution to 401(k) plan (in shares)   18,450          
Stock issuances from exercise of stock options and employee stock purchase plan 11,049 $ 22 11,027        
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)   43,568          
Common stock issued 493 $ 1 492        
Common stock issued (in shares)   1,036          
Investment in Lashley 999           999
Share-based compensation 9,879   9,879        
Dividend reinvestment plan 6,708   6,541     167  
Dividend reinvestment plan (in shares)   13,942          
Dividends declared and paid on common stock (109,037)       (109,037)    
Ending balance at Mar. 31, 2025 3,087,860 $ 22,276 1,508,819 (59,729) 1,266,996 (73,312) 422,810
Ending balance (in shares) at Mar. 31, 2025   40,477,762          
Beginning balance at Dec. 31, 2024 3,064,238 $ 22,220 1,472,170 (59,893) 1,295,972 (73,479) 407,248
Beginning balance (in shares) at Dec. 31, 2024   40,352,263          
Net income 500,538            
Ending balance at Sep. 30, 2025 3,301,627 $ 22,313 1,550,113 (53,530) 1,369,136 (73,230) 486,825
Ending balance (in shares) at Sep. 30, 2025   40,558,588          
Beginning balance at Mar. 31, 2025 3,087,860 $ 22,276 1,508,819 (59,729) 1,266,996 (73,312) 422,810
Beginning balance (in shares) at Mar. 31, 2025   40,477,762          
Net income 216,768       183,613   33,155
Other comprehensive income (loss) 15,770     10,358     5,412
Issuances of restricted shares of common stock   $ 7 (7)        
Issuances of restricted shares of common stock (in shares)   14,500          
Forfeitures of restricted shares of common stock   $ (2) 2        
Forfeitures of restricted shares of common stock (in shares)   (3,000)          
Stock issuances from exercise of stock options and employee stock purchase plan 4,112 $ 8 4,104        
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)   17,000          
Retirement of common stock (1,067) $ (1) (1,066)        
Retirement of common stock (in shares)   (2,232)          
Common stock issued 3,413 $ 4 3,409        
Common stock issued (in shares)   7,400          
Share-based compensation 9,020   9,020        
Dividend reinvestment plan 7,403 $ 5 7,317     81  
Dividend reinvestment plan (in shares)   16,553          
Dividends declared and paid on common stock (121,460)       (121,460)    
Ending balance at Jun. 30, 2025 3,221,819 $ 22,297 1,531,598 (49,371) 1,329,149 (73,231) 461,377
Ending balance (in shares) at Jun. 30, 2025   40,527,983          
Net income 189,230       161,575   27,655
Other comprehensive income (loss) (6,366)     (4,159)     (2,207)
Issuances of restricted shares of common stock   $ 1 (1)        
Issuances of restricted shares of common stock (in shares)   2,000          
Forfeitures of restricted shares of common stock (in shares)   (500)          
Stock issuances from exercise of stock options and employee stock purchase plan 5,568 $ 10 5,558        
Stock issuances from exercise of stock options and employee stock purchase plan (in shares)   20,935          
Retirement of common stock (3,657) $ (4) (3,653)        
Retirement of common stock (in shares)   (9,086)          
Share-based compensation 9,071   9,071        
Dividend reinvestment plan 7,550 $ 9 7,540     1  
Dividend reinvestment plan (in shares)   17,256          
Dividends declared and paid on common stock (121,588)       (121,588)    
Ending balance at Sep. 30, 2025 $ 3,301,627 $ 22,313 $ 1,550,113 $ (53,530) $ 1,369,136 $ (73,230) $ 486,825
Ending balance (in shares) at Sep. 30, 2025   40,558,588