XML 48 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Stock in Rabbi Trust Assumed in Acquisition
Rabbi Trust Obligation
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2018   29,725,000        
Beginning balance at Dec. 31, 2018 $ 764,230 $ 434,453 $ 341,738 $ (3,235) $ 3,235 $ (11,961)
Net income 22,285   22,285      
Cash dividends declared (3,568)   (3,568)      
Change in Rabbi Trust Obligation 0     (10) 10  
Stock withheld for payment of taxes (in shares)   (3,000)        
Stock withheld for payment of taxes (91) $ (91)        
Stock-based compensation (in shares)   24,000        
Stock-based compensation 586 $ 586        
Other comprehensive income (loss) 4,697         4,697
Ending balance (in shares) at Mar. 31, 2019   29,746,000        
Ending balance at Mar. 31, 2019 $ 788,139 $ 434,948 360,455 (3,245) 3,245 (7,264)
Beginning balance (in shares) at Dec. 31, 2019 29,601,264 29,601,000        
Beginning balance at Dec. 31, 2019 $ 852,401 $ 429,514 417,764 (2,587) 2,587 5,123
Net income 18,180   18,180      
Cash dividends declared (5,235)   (5,235)      
Change in Rabbi Trust Obligation 0     (15) 15  
Stock repurchased (in shares)   (576,000)        
Stock repurchases (20,000) $ (20,000)        
Stock-based compensation (in shares)   16,000        
Stock-based compensation 722 $ 722        
Other comprehensive income (loss) $ 16,130         16,130
Ending balance (in shares) at Mar. 31, 2020 29,040,827 29,041,000        
Ending balance at Mar. 31, 2020 $ 862,198 $ 410,236 $ 430,709 $ (2,602) $ 2,602 $ 21,253