XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2021   30,181,348      
Beginning balance at Dec. 31, 2021 $ 1,034,519 $ 30 $ 606,392 $ 428,260 $ (163)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 3,737     3,737  
Unrealized gain (loss) on investment, net of taxes (181)       (181)
Stock-based compensation 1,532   1,552 (20)  
Issuance of restricted and deferred stock units (in shares)   37,879      
Issuance of restricted and deferred stock units (1,269)   (1,269)    
Employee stock purchase plan (in shares)   17,918      
Employee stock purchase plan 1,049   1,049    
Common stock issuance, net of costs (87)   (87)    
Dividends paid (10,882)     (10,882)  
Ending balance (in shares) at Mar. 31, 2022   30,237,145      
Ending balance at Mar. 31, 2022 1,028,418 $ 30 607,637 421,095 (344)
Beginning balance (in shares) at Dec. 31, 2021   30,181,348      
Beginning balance at Dec. 31, 2021 1,034,519 $ 30 606,392 428,260 (163)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 15,295        
Ending balance (in shares) at Jun. 30, 2022   30,247,674      
Ending balance at Jun. 30, 2022 1,029,845 $ 30 608,666 421,741 (592)
Beginning balance (in shares) at Mar. 31, 2022   30,237,145      
Beginning balance at Mar. 31, 2022 1,028,418 $ 30 607,637 421,095 (344)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 11,558     11,558  
Unrealized gain (loss) on investment, net of taxes (248)       (248)
Stock-based compensation 1,018   1,041 (23)  
Issuance of restricted and deferred stock units (in shares)   10,529      
Issuance of restricted and deferred stock units (6)   (6)    
Common stock issuance, net of costs (6)   (6)    
Dividends paid (10,889)     (10,889)  
Ending balance (in shares) at Jun. 30, 2022   30,247,674      
Ending balance at Jun. 30, 2022 $ 1,029,845 $ 30 608,666 421,741 (592)
Beginning balance (in shares) at Dec. 31, 2022 30,801,912 30,801,912      
Beginning balance at Dec. 31, 2022 $ 1,110,868 $ 31 651,004 458,356 1,477
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 11,530     11,530  
Unrealized gain (loss) on investment, net of taxes 93       93
Stock-based compensation 1,177   1,199 (22)  
Issuance of restricted and deferred stock units (in shares)   38,776      
Issuance of restricted and deferred stock units (1,538)   (1,538)    
Employee stock purchase plan (in shares)   16,410      
Employee stock purchase plan 1,080   1,080    
Common stock issuance, net of costs (in shares)   570,026      
Common stock issuance, net of costs 40,997   40,997    
Dividends paid (11,722)     (11,722)  
Ending balance (in shares) at Mar. 31, 2023   31,427,124      
Ending balance at Mar. 31, 2023 $ 1,152,485 $ 31 692,742 458,142 1,570
Beginning balance (in shares) at Dec. 31, 2022 30,801,912 30,801,912      
Beginning balance at Dec. 31, 2022 $ 1,110,868 $ 31 651,004 458,356 1,477
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 29,816        
Ending balance (in shares) at Jun. 30, 2023 31,731,030 31,731,030      
Ending balance at Jun. 30, 2023 $ 1,182,716 $ 32 716,642 464,464 1,578
Beginning balance (in shares) at Mar. 31, 2023   31,427,124      
Beginning balance at Mar. 31, 2023 1,152,485 $ 31 692,742 458,142 1,570
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 18,286     18,286  
Unrealized gain (loss) on investment, net of taxes 8       8
Stock-based compensation 1,122   1,139 (17)  
Issuance of restricted and deferred stock units (in shares)   13,429      
Issuance of restricted and deferred stock units (20)   (20)    
Common stock issuance, net of costs (in shares)   290,477      
Common stock issuance, net of costs 22,782 $ 1 22,781    
Dividends paid $ (11,947)     (11,947)  
Ending balance (in shares) at Jun. 30, 2023 31,731,030 31,731,030      
Ending balance at Jun. 30, 2023 $ 1,182,716 $ 32 $ 716,642 $ 464,464 $ 1,578