XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid In Capital 
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Other Comprehensive (Loss) Income
BALANCE, Shares at Dec. 31, 2019     32,871,504          
Accumulated loss at beginning of period at Dec. 31, 2019 $ 250,031 $ (1,190) $ 329 $ 190,230 $ 173,371 $ (1,190)   $ (7,143)
BALANCE, Treasury Stock, Shares at Dec. 31, 2019             (2,855,164)  
BALANCE, Treasury Stock, Value at Dec. 31, 2019             $ (106,756)  
Net income 97,239       97,239      
Issuance of common stock awards to employees (in shares)     264,004          
Issuance of common stock awards to employees 0   $ 2 (2)        
Surrender of common stock awards by employees (in shares)             (30,223)  
Surrender of common stock awards (973)           $ (973)  
Share-based compensation expense 9,286     9,286        
Share-based compensation issued to directors (in shares)     6,371          
Share-based compensation issued to directors $ 333     333        
Common stock repurchase (in shares) (633,220)              
Common stock repurchase $ (33,924)              
Net change in cash flow hedges, net of tax (1,620)             (1,620)
Accumulated gain (loss) at end of period at Dec. 31, 2020 319,182   $ 331 199,847 269,420     (8,763)
BALANCE, Shares at Dec. 31, 2020     33,141,879          
BALANCE, Treasury Stock, Shares at Dec. 31, 2020             (3,518,607)  
BALANCE, Treasury Stock, Value at Dec. 31, 2020             $ (141,653)  
Net income 118,763       118,763      
Issuance of common stock awards to employees (in shares)     125,550          
Issuance of common stock awards to employees 0   $ 2 (2)        
Surrender of common stock awards by employees (in shares)             (46,651)  
Surrender of common stock awards (5,586)           $ (5,586)  
Share-based compensation expense 11,118     11,118        
Share-based compensation issued to directors (in shares)     4,230          
Share-based compensation issued to directors 467     467        
Dividends Declared ($2.16 per share) $ (35,640)       (35,640)      
Common stock repurchase (in shares) 0              
Net change in cash flow hedges, net of tax $ 8,536             8,536
Accumulated gain (loss) at end of period at Dec. 31, 2021 $ 416,840   $ 333 211,430 352,543     (227)
BALANCE, Shares at Dec. 31, 2021 33,271,659   33,271,659          
BALANCE, Treasury Stock, Shares at Dec. 31, 2021 (3,565,258)           (3,565,258)  
BALANCE, Treasury Stock, Value at Dec. 31, 2021 $ (147,239)           $ (147,239)  
Net income 223,428       223,428      
Issuance of common stock awards to employees (in shares)     112,389          
Issuance of common stock awards to employees 0   $ 1 (1)        
Surrender of common stock awards by employees (in shares)             (55,183)  
Surrender of common stock awards (4,522)           $ (4,522)  
Share-based compensation expense 12,851     12,851        
Share-based compensation issued to directors (in shares)     6,305          
Share-based compensation issued to directors 547     547        
Issuance of awards previously classified as liability awards (in shares)     39,204          
Issuance of awards previously classified as liability awards 4,000     4,000        
Dividends Declared ($2.16 per share) $ (62,876)       (62,876)      
Common stock repurchase (in shares) (1,500,000)           (1,502,634)  
Common stock repurchase $ (137,556)           $ (137,556)  
Net change in cash flow hedges, net of tax 40,787             40,787
Accumulated gain (loss) at end of period at Dec. 31, 2022 $ 493,499   $ 334 $ 228,827 $ 513,095     $ 40,560
BALANCE, Shares at Dec. 31, 2022 33,429,557   33,429,557          
BALANCE, Treasury Stock, Shares at Dec. 31, 2022 (5,123,075)           (5,123,075)  
BALANCE, Treasury Stock, Value at Dec. 31, 2022 $ (289,317)           $ (289,317)