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v3.23.3

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands | Total | Common Shares | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 41,551,524 |  |  |
Beginning balance at Dec. 31, 2021 | $ 990,777 | $ 207,758 | $ 419,760 | $ 369,783 | $ (6,524)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares) |  | 79,428 |  |  |
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | (2,924) | $ 397 | (3,321) |  |
Stock Issued Under Stock Purchase Plan, net of expenses | (132) |  | (132) |  |
Net Income | 242,179 |  |  | 242,179 |
Other Comprehensive Income (Loss) | (454) |  |  |  | (454)
Stock Compensation Expense | 6,141 |  | 6,141 |  |
Common Dividends | (51,564) |  |  | (51,564) |
Ending balance (in shares) at Sep. 30, 2022 |  | 41,630,952 |  |  |
Ending balance at Sep. 30, 2022 | 1,184,023 | $ 208,155 | 422,448 | 560,398 | (6,978)
Beginning balance (in shares) at Jun. 30, 2022 |  | 41,630,799 |  |  |
Beginning balance at Jun. 30, 2022 | 1,116,543 | $ 208,154 | 421,951 | 493,351 | (6,913)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares) |  | 153 |  |  |
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | 0 | $ 1 | (1) |  |
Stock Issued Under Stock Purchase Plan, net of expenses | (132) |  | (132) |  |
Net Income | 84,239 |  |  | 84,239 |
Other Comprehensive Income (Loss) | (65) |  |  |  | (65)
Stock Compensation Expense | 630 |  | 630 |  |
Common Dividends | (17,192) |  |  | (17,192) |
Ending balance (in shares) at Sep. 30, 2022 |  | 41,630,952 |  |  |
Ending balance at Sep. 30, 2022 | $ 1,184,023 | $ 208,155 | 422,448 | 560,398 | (6,978)
Beginning balance (in shares) at Dec. 31, 2022 | 41,631,113 | 41,631,113 |  |  |
Beginning balance at Dec. 31, 2022 | $ 1,217,317 | $ 208,156 | 423,034 | 585,212 | 915
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares) |  | 79,408 |  |  |
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes | (3,088) | $ 397 | (3,485) |  |
Stock Issued Under Stock Purchase Plan, net of expenses | (166) |  | (166) |  |
Net Income | 236,424 |  |  | 236,424 |
Other Comprehensive Income (Loss) | 259 |  |  |  | 259
Stock Compensation Expense | 6,975 |  | 6,975 |  |
Common Dividends | $ (54,792) |  |  | (54,792) |
Ending balance (in shares) at Sep. 30, 2023 | 41,710,521 | 41,710,521 |  |  |
Ending balance at Sep. 30, 2023 | $ 1,402,929 | $ 208,553 | 426,358 | 766,844 | 1,174
Beginning balance (in shares) at Jun. 30, 2023 |  | 41,710,521 |  |  |
Beginning balance at Jun. 30, 2023 | 1,328,439 | $ 208,553 | 425,867 | 693,138 | 881
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 91,974 |  |  | 91,974 |
Other Comprehensive Income (Loss) | 293 |  |  |  | 293
Stock Compensation Expense | 491 |  | 491 |  |
Common Dividends | $ (18,268) |  |  | (18,268) |
Ending balance (in shares) at Sep. 30, 2023 | 41,710,521 | 41,710,521 |  |  |
Ending balance at Sep. 30, 2023 | $ 1,402,929 | $ 208,553 | $ 426,358 | $ 766,844 | $ 1,174

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