XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
COMMON STOCK [Member]
CAPITAL SURPLUS [Member]
RETAINED EARNINGS [Member]
ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]
Balance at beginning of period at Dec. 31, 2022   $ 32,876 $ 169,231 $ 1,120,292 $ (71,563)
Shares issued for stock options   66 2,000    
Net Income (Loss) $ 163,531     163,531  
Dividends on common stock       (40,492)  
Shares acquired and canceled   (21)   (1,799)  
Stock-based compensation arrangements     2,077    
Net change         (5,614)
Balance at end of period at Sep. 30, 2023 1,370,584 32,921 173,308 1,241,532 (77,177)
Balance at beginning of period at Jun. 30, 2023   32,939 172,358 1,206,499 (71,005)
Shares issued for stock options   3 86    
Net Income (Loss) 50,988     50,988  
Dividends on common stock       (14,156)  
Shares acquired and canceled   (21)   (1,799)  
Stock-based compensation arrangements     864    
Net change         (6,172)
Balance at end of period at Sep. 30, 2023 1,370,584 32,921 173,308 1,241,532 (77,177)
Balance at beginning of period at Dec. 31, 2023 1,433,891 32,933 174,695 1,276,305 (50,042)
Shares issued for stock options   190 6,002    
Net Income (Loss) 159,878     159,878  
Dividends on common stock       (43,611)  
Stock-based compensation arrangements     2,580    
Net change         25,645
Balance at end of period at Sep. 30, 2024 1,584,575 33,123 183,277 1,392,572 (24,397)
Balance at beginning of period at Jun. 30, 2024   33,022 178,806 1,348,905 (48,241)
Shares issued for stock options   101 3,526    
Net Income (Loss) 58,903     58,903  
Dividends on common stock       (15,236)  
Stock-based compensation arrangements     945    
Net change         23,844
Balance at end of period at Sep. 30, 2024 $ 1,584,575 $ 33,123 $ 183,277 $ 1,392,572 $ (24,397)