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Share Capital and Capital In Excess of Par Value | 6 Months Ended
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Jun. 30, 2022
Share Capital and Capital In Excess of Par Value |
Share Capital and Capital In Excess of Par Value | NOTE 4—Share Capital and Capital In Excess of Par Value: ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Capital in |
​ | ​ | ​ | ​ | ​ | ​ | ​ | Class B | ​ | ​ | ​ | ​ | ​ | ​ | Excess |
​ | ​ | Common Stock | ​ | Common Stock | ​ | Treasury Stock | ​ | of Par |
​ |  | Shares |  | Amount |  | Shares |  | Amount |  | Shares |  | Amount |  | Value |
​ | ​ | (000’s) | ​ | ​ | ​ | ​ | (000’s) | ​ | ​ | ​ | ​ | (000’s) | ​ | ​ | ​ | ​ | ​ | ​ |
Balance at March 31, 2022 |  | 40,487 | ​ | $ | 28,116 |  | 28,626 | ​ | $ | 19,879 |  | 99 | ​ | $ | (1,992) | ​ | $ | 749,819 | ​
Issuance of 3% stock dividend |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Conversion of Class B common shares to common shares |  | 4 | ​ |  | 3 |  | (4) | ​ |  | (3) |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (112) | ​ |  | (78) |  | 1 | ​ |  | 1 |  | — | ​ |  | — | ​ |  | (3,793) | ​
Balance at June 30, 2022 |  | 40,379 | ​ | $ | 28,041 |  | 28,623 | ​ | $ | 19,877 |  | 99 | ​ | $ | (1,992) | ​ | $ | 746,026 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at March 31, 2021 |  | 40,002 | ​ | $ | 27,779 |  | 27,821 | ​ | $ | 19,320 |  | 96 | ​ | $ | (1,992) | ​ | $ | 732,165 | ​
Issuance of 3% stock dividend |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Conversion of Class B common shares to common shares |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (302) | ​ |  | (210) |  | - | ​ |  | — |  | — | ​ |  | — | ​ |  | (9,548) | ​
Balance at June 30, 2021 |  | 39,700 | ​ | $ | 27,569 |  | 27,821 | ​ | $ | 19,320 |  | 96 | ​ | $ | (1,992) | ​ | $ | 722,617 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2021 | ​ | 39,344 | ​ | $ | 27,322 |  | 27,793 | ​ | $ | 19,300 |  | 96 | ​ | $ | (1,992) | ​ | $ | 709,880 | ​
Issuance of 3% stock dividend |  | 1,176 | ​ | ​ | 817 |  | 833 | ​ | ​ | 579 |  | 3 | ​ | ​ | — | ​ | ​ | 41,068 | ​
Conversion of Class B common shares to common shares |  | 4 | ​ |  | 3 |  | (4) | ​ |  | (3) |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (145) | ​ |  | (101) |  | 1 | ​ |  | 1 |  | — | ​ |  | — | ​ |  | (4,922) | ​
Balance at June 30, 2022 |  | 40,379 | ​ | $ | 28,041 |  | 28,623 | ​ | $ | 19,877 |  | 99 | ​ | $ | (1,992) | ​ | $ | 746,026 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2020 | ​ | 39,073 | ​ | $ | 27,134 |  | 27,012 | ​ | $ | 18,758 |  | 93 | ​ | $ | (1,992) | ​ | $ | 706,930 | ​
Issuance of 3% stock dividend |  | 1,163 | ​ | ​ | 808 |  | 809 | ​ | ​ | 562 |  | 3 | ​ | ​ | — | ​ | ​ | 32,495 | ​
Conversion of Class B common shares to common shares |  | — | ​ |  | — |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | — | ​
Purchase and retirement of common shares and other |  | (536) | ​ |  | (373) |  | — | ​ |  | — |  | — | ​ |  | — | ​ |  | (16,808) | ​
Balance at June 30, 2021 |  | 39,700 | ​ | $ | 27,569 |  | 27,821 | ​ | $ | 19,320 |  | 96 | ​ | $ | (1,992) | ​ | $ | 722,617 | ​
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- References No definition available. + Details
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- Definition Disclosure related to accounts comprising shareholders' equity. Includes: (1) balances of common stock, treasury stock and capital in excess of par value; (2) amount and nature of changes in separate accounts, including issuance of stock dividends and purchases, retirements and conversions of common stock. + References No definition available. + Details
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