XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period Of Adoption, Adjustment
Common Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
Stock in Rabbi Trust Assumed in Acquisition
Rabbi Trust Obligation
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020     28,579,000          
Beginning balance at Dec. 31, 2020 $ 893,421 $ (17,051) $ 400,582 $ 478,489 $ (17,051) $ (2,243) $ 2,243 $ 14,350
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 28,194     28,194        
Cash dividends declared (5,688)     (5,688)        
Change in Rabbi Trust obligation 0         (13) 13  
Stock repurchases (in shares)     (107,000)          
Stock repurchases (4,036)   $ (4,036)          
Stock-based compensation (in shares)     20,000          
Stock-based compensation 651   $ 651          
Other comprehensive loss (18,535)             (18,535)
Ending balance (in shares) at Mar. 31, 2021     28,489,000          
Ending balance at Mar. 31, 2021 $ 876,853   $ 397,094 483,944   (2,256) 2,256 (4,185)
Beginning balance (in shares) at Dec. 31, 2021 35,629,177   35,629,000          
Beginning balance at Dec. 31, 2021 $ 1,230,575   $ 722,671 532,874   (1,803) 1,803 (24,970)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 33,969     33,969        
Cash dividends declared (7,839)     (7,839)        
Change in Rabbi Trust obligation 0         (11) 11  
Stock withheld for payment of taxes (in shares)     (3,000)          
Stock withheld for payment of taxes (117)   $ (117)          
Stock-based compensation (in shares)     14,000          
Stock-based compensation 887   $ 887          
Other comprehensive loss $ (139,985)             (139,985)
Ending balance (in shares) at Mar. 31, 2022 35,639,889   35,640,000          
Ending balance at Mar. 31, 2022 $ 1,117,490   $ 723,441 $ 559,004   $ (1,814) $ 1,814 $ (164,955)