XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2022   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 144,450     144,450  
Other Comprehensive Loss (34)       (34)
Stock Compensation Expense 6,484   6,484    
Common Dividends (36,524)     (36,524)  
Ending balance (in shares) at Jun. 30, 2023   41,710,521      
Ending balance at Jun. 30, 2023 1,328,439 $ 208,553 425,867 693,138 881
Beginning balance (in shares) at Mar. 31, 2023   41,684,526      
Beginning balance at Mar. 31, 2023 1,263,777 $ 208,423 424,948 629,437 969
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares)   25,995      
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes 0 $ 130 (130)    
Stock Issued Under Stock Purchase Plan, net of expenses (167)   (167)    
Net Income 81,969     81,969  
Other Comprehensive Loss (88)       (88)
Stock Compensation Expense 1,216   1,216    
Common Dividends (18,268)     (18,268)  
Ending balance (in shares) at Jun. 30, 2023   41,710,521      
Ending balance at Jun. 30, 2023 $ 1,328,439 $ 208,553 425,867 693,138 881
Beginning balance (in shares) at Dec. 31, 2023 41,710,521 41,710,521      
Beginning balance at Dec. 31, 2023 $ 1,443,006 $ 208,553 426,963 806,342 1,148
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares)   103,904      
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (5,753) $ 519 (6,272)    
Stock Issued Under Stock Purchase Plan, net of expenses (251)   (251)    
Net Income 161,333     161,333  
Other Comprehensive Loss (385)       (385)
Stock Compensation Expense 6,824   6,824    
Common Dividends $ (39,122)     (39,122)  
Ending balance (in shares) at Jun. 30, 2024 41,814,425 41,814,425      
Ending balance at Jun. 30, 2024 $ 1,565,652 $ 209,072 427,264 928,553 763
Beginning balance (in shares) at Mar. 31, 2024   41,783,750      
Beginning balance at Mar. 31, 2024 1,497,464 $ 208,918 426,358 861,127 1,061
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes (in shares)   30,675      
Stock Issued Under Share-Based Compensation Plans, net of shares withheld for employee taxes 0 $ 154 (154)    
Stock Issued Under Stock Purchase Plan, net of expenses (250)   (250)    
Net Income 86,995     86,995  
Other Comprehensive Loss (298)       (298)
Stock Compensation Expense 1,310   1,310    
Common Dividends $ (19,569)     (19,569)  
Ending balance (in shares) at Jun. 30, 2024 41,814,425 41,814,425      
Ending balance at Jun. 30, 2024 $ 1,565,652 $ 209,072 $ 427,264 $ 928,553 $ 763