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v3.23.1

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, 2021 |  | 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 |  | 35,640,000 |  |  |  |
Ending balance at Mar. 31, 2022 | $ 1,117,490 | $ 723,441 | 559,004 | (1,814) | 1,814 | (164,955)
Beginning balance (in shares) at Dec. 31, 2022 | 35,704,154 | 35,704,000 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 1,031,596 | $ 725,153 | 648,418 | (1,585) | 1,585 | (341,975)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 15,161 |  | 15,161 |  |  |
Cash dividends declared | (9,006) |  | (9,006) |  |  |
Change in Rabbi Trust Obligation | 0 |  |  | (23) | 23 |
Equity issued related to acquisition (in shares) |  | 5,033,000 |  |  |  |
Equity issued pursuant to acquisition | $ 229,489 | $ 229,489 |  |  |  |
Stock options exercised (in shares) | 169,718 | 170,000 |  |  |  |
Stock options exercised |  | $ 3,215 |  |  |  |
Stock-based compensation (in shares) |  | 80,000 |  |  |  |
Stock-based compensation | $ 1,565 | $ 1,565 |  |  |  |
Other comprehensive loss | $ 27,941 |  |  |  |  | 27,941
Ending balance (in shares) at Mar. 31, 2023 | 40,986,990 | 40,987,000 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 1,299,961 | $ 959,422 | $ 654,573 | $ (1,608) | $ 1,608 | $ (314,034)

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