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v3.23.3

Interim Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | AdditionalPaid-in Capital | Treasury Stock | Retained Earnings | AccumulatedOtherComprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance ( in shares) at Dec. 31, 2021 |  | 11,791,000 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 705,663 | $ 1,187 | $ 124,228 | $ (4,566) | $ 633,804 | $ (48,990)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income | 22,195 |  |  |  | 18,470 | 3,725
Stock-based compensation expense | 1,371 |  | 1,371 |  |  |
Stock-based compensation transactions (in shares) |  | 20,000 |  |  |  |
Stock-based compensation transactions | 84 | $ 2 | 82 |  |  |
Dividends paid | (2,133) |  |  |  | (2,133) |
Ending balance (in shares) at Mar. 31, 2022 |  | 11,811,000 |  |  |  |
Ending balance at Mar. 31, 2022 | 727,180 | $ 1,189 | 125,681 | (4,566) | 650,141 | (45,265)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income | 9,900 |  |  |  | 28,472 | (18,572)
Stock-based compensation expense | 1,750 |  | 1,750 |  |  |
Stock-based compensation transactions (in shares) |  | 15,000 |  |  |  |
Stock-based compensation transactions | (249) | $ 2 | (251) |  |  |
Dividends paid | (2,139) |  |  |  | (2,139) |
Ending balance (in shares) at Jun. 30, 2022 |  | 11,826,000 |  |  |  |
Ending balance at Jun. 30, 2022 | 736,442 | $ 1,191 | 127,180 | (4,566) | 676,474 | (63,837)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income | 1,128 |  |  |  | 25,821 | (24,693)
Stock-based compensation expense | 1,508 |  | 1,508 |  |  |
Stock-based compensation transactions (in shares) |  | 1,000 |  |  |  |
Stock-based compensation transactions | 92 | $ 0 | 92 |  |  |
Dividends paid | (2,139) |  |  |  | (2,139) |
Ending balance (in shares) at Sep. 30, 2022 |  | 11,827,000 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 737,031 | $ 1,191 | 128,780 | (4,566) | 700,156 | (88,530)
Beginning balance ( in shares) at Dec. 31, 2022 | 11,913,890 | 11,831,000 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 785,360 | $ 1,191 | 129,820 | (4,566) | 727,183 | (68,268)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income | 37,763 |  |  |  | 33,349 | 4,414
Stock-based compensation expense | 1,699 |  | 1,699 |  |  |
Stock-based compensation transactions (in shares) |  | 28,000 |  |  |  |
Stock-based compensation transactions | 141 | $ 3 | 138 |  |  |
Dividends paid | (2,615) |  |  |  | (2,615) |
Ending balance (in shares) at Mar. 31, 2023 |  | 11,859,000 |  |  |  |
Ending balance at Mar. 31, 2023 | 822,348 | $ 1,194 | 131,657 | (4,566) | 757,917 | (63,854)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income | 44,273 |  |  |  | 36,374 | 7,899
Stock-based compensation expense | 1,869 |  | 1,869 |  |  |
Stock-based compensation transactions (in shares) |  | 17,000 |  |  |  |
Stock-based compensation transactions | 74 | $ 2 | 72 |  |  |
Dividends paid | (2,622) |  |  |  | (2,622) |
Ending balance (in shares) at Jun. 30, 2023 |  | 11,876,000 |  |  |  |
Ending balance at Jun. 30, 2023 | 865,942 | $ 1,196 | 133,598 | (4,566) | 791,669 | (55,955)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Other comprehensive income | 22,443 |  |  |  | 34,915 | (12,472)
Stock-based compensation expense | 1,805 |  | 1,805 |  |  |
Stock-based compensation transactions (in shares) |  | 4,000 |  |  |  |
Stock-based compensation transactions | 168 |  | 168 |  |  |
Dividends paid | $ (2,624) |  |  |  | (2,624) |
Ending balance (in shares) at Sep. 30, 2023 | 11,962,295 | 11,880,000 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 887,734 | $ 1,196 | $ 135,571 | $ (4,566) | $ 823,960 | $ (68,427)

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