XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share/Capital Stock - Schedule of EPS (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Basic:                
Net income $ 25,654 $ 19,951 $ 14,162 $ 28,153 $ 26,576 $ 19,268 $ 59,767 $ 73,997
Less: Distributed earnings to common shareholders 14,690     13,480     41,664 38,207
Less: Distributed earnings to participating securities 38     37     104 100
Undistributed earnings 10,926     14,636     17,999 35,690
Undistributed earnings allocated to common shareholders 10,897     14,596     17,955 35,597
Undistributed earnings allocated to participating securities 29     40     44 93
Common shareholders earnings, basic $ 25,587     $ 28,076     $ 59,619 $ 73,804
Weighted average Common Shares outstanding, basic (in shares) 36,958     36,933     36,953 36,916
Basic earnings per Common Share (in dollars per share) $ 0.69     $ 0.76     $ 1.61 $ 2.00
Diluted:                
Common shareholders earnings, basic $ 25,587     $ 28,076     $ 59,619 $ 73,804
Undistributed earnings for dilutive stock-based awards 29     40     44 93
Total common shareholders earnings, diluted $ 25,616     $ 28,116     $ 59,663 $ 73,897
Weighted average Common Shares outstanding, basic (in shares) 36,958     36,933     36,953 36,916
Stock-based compensation (in shares) 84     92     81 88
Weighted Average Number of Diluted Shares (in shares) 37,042     37,025     37,034 37,004
Diluted earnings per Common Share (in dollars per share) $ 0.69     $ 0.76     $ 1.61 $ 2.00