XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Stock Repurchase Program (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 86 Months Ended
Aug. 05, 2022
Sep. 30, 2020
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Stock Repurchase Program, Authorized Amount $ 500,000 $ 250,000              
Stock Repurchase Program, Period in Force (Month) 24 months 24 months              
Treasury Stock, Shares, Acquired (in shares)     536,633            
Treasury Stock, Value, Acquired, Cost Method     $ 123,900       $ 123,900    
Payments for Repurchase of Common Stock             $ 123,900 $ (0) $ 555,439
Treasury Stock Acquired, Average Cost Per Share (in dollars per share)                 $ 58.08
Treasury Stock [Member]                  
Treasury Stock, Shares, Acquired (in shares)     536,633       536,633    
Treasury Stock, Value, Acquired, Cost Method     $ 123,900       $ 123,900    
Shares Acquired Under Stock Repurchases Program, Shares (in shares)       0 0 0   0 9,563,339