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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Capital Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  | $ 18,730 | $ 163,583 | $ 981,825 | $ (45,243)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Shares issued for vested restricted stock units, net of shares withheld for taxes |  | 68 | (10,691) |  |
Shares issued for employee stock purchase plan |  | 6 | 944 |  |
Shares issued to directors |  | 7 | (7) |  |
Equity compensation expense |  |  | 8,056 |  |
Net income | $ 34,483 |  |  | 34,483 |
Other comprehensive income (loss) | (45,190) |  |  |  | (45,190)
Balance, end of period at Jun. 30, 2022 | 1,106,571 | 18,811 | 161,885 | 1,016,308 | (90,433)
Balance, beginning of period at Mar. 31, 2022 |  | 18,803 | 157,164 | 998,425 | (56,914)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Shares issued for vested restricted stock units, net of shares withheld for taxes |  | 1 | (126) |  |
Shares issued for employee stock purchase plan |  | 0 | 0 |  |
Equity compensation expense |  |  | 4,854 |  |
Net income | 17,883 |  |  | 17,883 |
Other comprehensive income (loss) | (33,519) |  |  |  | (33,519)
Balance, end of period at Jun. 30, 2022 | 1,106,571 | 18,811 | 161,885 | 1,016,308 | (90,433)
Balance, beginning of period at Dec. 31, 2022 | 1,172,466 | 18,574 | 140,702 | 1,098,454 | (85,264)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Shares issued for vested restricted stock units, net of shares withheld for taxes |  | 35 | (2,548) |  |
Shares issued for employee stock purchase plan |  | 0 | 0 |  |
Shares issued to directors |  | 7 | (7) |  |
Equity compensation expense |  |  | 7,072 |  |
Net income | 14,359 |  |  | 14,359 |
Other comprehensive income (loss) | 14,233 |  |  |  | 14,233
Balance, end of period at Jun. 30, 2023 | 1,205,617 | 18,616 | 145,219 | 1,112,813 | (71,031)
Balance, beginning of period at Mar. 31, 2023 |  | 18,609 | 140,214 | 1,094,949 | (75,514)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Shares issued for vested restricted stock units, net of shares withheld for taxes |  | 0 | (7) |  |
Shares issued for employee stock purchase plan |  | 0 | 0 |  |
Equity compensation expense |  |  | 5,019 |  |
Net income | 17,864 |  |  | 17,864 |
Other comprehensive income (loss) | 4,483 |  |  |  | 4,483
Balance, end of period at Jun. 30, 2023 | $ 1,205,617 | $ 18,616 | $ 145,219 | $ 1,112,813 | $ (71,031)

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