XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Common Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2018 39,664,884        
Balance at Dec. 31, 2018 $ 198,324 $ 344,250 $ 190,433 $ (4,144) $ 728,863
Common Stock Issuances, Net of Expenses (in shares) 145,242        
Common Stock Issuances, Net of Expenses $ 727       17
Net Income     41,750   41,750
Other Comprehensive Income       313 313
Employee Stock Incentive Plan Expense   3,944     3,944
Common Dividends     (27,852)   (27,852)
Common Stock Issuances, Net of Expenses   (710)      
Common Stock Retirements (in shares) (55,224)        
Common Stock Retirements $ (276) (2,454)     (2,730)
ASU 2018-02 2017 TCJA Stranded Tax Transfer     784 (784)  
Balance (in shares) at Jun. 30, 2019 39,754,902        
Balance at Jun. 30, 2019 $ 198,775 345,030 205,115 (4,615) 744,305
Balance (in shares) at Mar. 31, 2019 39,729,708        
Balance at Mar. 31, 2019 $ 198,649 342,991 203,619 (4,760) 740,499
Common Stock Issuances, Net of Expenses (in shares) 25,194        
Common Stock Issuances, Net of Expenses $ 126       17
Net Income     15,426   15,426
Other Comprehensive Income       145 145
Employee Stock Incentive Plan Expense   2,148     2,148
Common Dividends     (13,930)   (13,930)
Common Stock Issuances, Net of Expenses   (109)      
Balance (in shares) at Jun. 30, 2019 39,754,902        
Balance at Jun. 30, 2019 $ 198,775 345,030 205,115 (4,615) 744,305
Balance (in shares) at Dec. 31, 2019 40,157,591        
Balance at Dec. 31, 2019 $ 200,788 364,790 222,341 (6,437) 781,482
Common Stock Issuances, Net of Expenses (in shares) 729,454        
Common Stock Issuances, Net of Expenses $ 3,647 23,222     26,869
Net Income     41,249   41,249
Other Comprehensive Income       402 402
Employee Stock Incentive Plan Expense   4,007     4,007
Common Dividends     (29,885)   (29,885)
Common Stock Retirements (in shares) (38,217)        
Common Stock Retirements $ (191) (1,878)     (2,069)
Balance (in shares) at Jun. 30, 2020 40,848,828        
Balance at Jun. 30, 2020 $ 204,244 390,141 233,705 (6,035) 822,055
Balance (in shares) at Mar. 31, 2020 40,376,448        
Balance at Mar. 31, 2020 $ 201,882 372,669 231,702 (6,234) 800,019
Common Stock Issuances, Net of Expenses (in shares) 472,380        
Common Stock Issuances, Net of Expenses $ 2,362 16,235     18,597
Net Income     16,981   16,981
Other Comprehensive Income       199 199
Employee Stock Incentive Plan Expense   1,237     1,237
Common Dividends     (14,978)   (14,978)
Balance (in shares) at Jun. 30, 2020 40,848,828        
Balance at Jun. 30, 2020 $ 204,244 $ 390,141 $ 233,705 $ (6,035) $ 822,055