XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Class A Common Stock
Retained Earnings
Class B Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Class A Common Stock
Class B Common Stock
Total
Balance at beginning of period at Dec. 31, 2021     $ 4,702 $ 139,956     $ 688,522 $ 1,874     $ 835,054
Balance (in shares) at Dec. 31, 2021 17,816 2,165                  
Increase (Decrease) in Stockholders' Equity                      
Net Income (Loss)             72,593       72,593
Net change in accumulated other comprehensive income (loss)               (35,162)     (35,162)
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         $ (18,123) $ (2,010)     $ (18,123) $ (2,010)  
Stock options exercised, net of shares withheld     2 38             40
Stock options exercised, net of shares withheld (in shares) 3                    
Conversion of Class B to Class A Common Shares (in shares) 5 (5)                  
Repurchase of Class A Common Stock     (58) (1,868)     (10,238)       (12,164)
Repurchase of Class A Common Stock (in shares) (263)                    
Net change in notes receivable on Class A Common Stock       61             61
Deferred director compensation expense - Class A Common Stock       403             403
Deferred director compensation expense - Class A Common Stock (in shares) 6                    
Deferred designed key employee compensation expense - Class A Common Stock       541             541
Employee stock purchase plan - Class A Common Stock     3 506             509
Employee stock purchase plan - Class A Common Stock (in shares) 12                    
Stock-based awards, Performance stock units       114             114
Stock-based awards, Restricted stock       771             771
Stock-based awards, Restricted stock (in shares) 8                    
Stock options       436             436
Balance at end of period at Sep. 30, 2022     4,649 140,958     730,744 (33,288)     843,063
Balance (in shares) at Sep. 30, 2022 17,587 2,160                  
Balance at beginning of period at Jun. 30, 2022     4,663 140,516     720,341 (21,654)     843,866
Balance (in shares) at Jun. 30, 2022 17,629 2,161                  
Increase (Decrease) in Stockholders' Equity                      
Net Income (Loss)             19,896       19,896
Net change in accumulated other comprehensive income (loss)               (11,634)     (11,634)
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         (5,995) (669)     (5,995) (669)  
Stock options exercised, net of shares withheld       (2)             (2)
Conversion of Class B to Class A Common Shares (in shares) 1 (1)                  
Repurchase of Class A Common Stock     (15) (484)     (2,829)       (3,328)
Repurchase of Class A Common Stock (in shares) (48)                    
Net change in notes receivable on Class A Common Stock       43             43
Deferred director compensation expense - Class A Common Stock       192             192
Deferred designed key employee compensation expense - Class A Common Stock       184             184
Employee stock purchase plan - Class A Common Stock     1 181             182
Employee stock purchase plan - Class A Common Stock (in shares) 5                    
Stock-based awards, Performance stock units       38             38
Stock-based awards, Restricted stock       161             161
Stock options       129             129
Balance at end of period at Sep. 30, 2022     4,649 140,958     730,744 (33,288)     843,063
Balance (in shares) at Sep. 30, 2022 17,587 2,160                  
Balance at beginning of period at Dec. 31, 2022     4,648 141,694     742,250 (31,979)     856,613
Balance (in shares) at Dec. 31, 2022 17,585 2,160                  
Increase (Decrease) in Stockholders' Equity                      
Net Income (Loss)             70,715       70,715
Net change in accumulated other comprehensive income (loss)               1,378     1,378
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         (19,566) (2,201)     (19,566) (2,201)  
Stock options exercised, net of shares withheld     (1) (193)             (194)
Conversion of Class B to Class A Common Shares (in shares) 3 (3)                  
Repurchase of Class A Common Stock     (80) (2,640)     (13,390)       (16,110)
Repurchase of Class A Common Stock (in shares) (363)                    
Deferred director compensation expense - Class A Common Stock       349             349
Deferred designed key employee compensation expense - Class A Common Stock       495             495
Deferred designed key employee compensation expense - Class A Common Stock (In shares) 7                    
Employee stock purchase plan - Class A Common Stock     3 535             538
Employee stock purchase plan - Class A Common Stock (in shares) 13                    
Stock-based awards, Restricted stock     2 798             800
Stock-based awards, Restricted stock (in shares) 51                    
Stock options       583             583
Balance at end of period at Sep. 30, 2023     4,572 141,621     777,808 (30,601)     893,400
Balance (in shares) at Sep. 30, 2023 17,296 2,157                  
Balance at beginning of period at Jun. 30, 2023     4,617 142,462     771,260 (31,368)     886,971
Balance (in shares) at Jun. 30, 2023 17,449 2,157                  
Increase (Decrease) in Stockholders' Equity                      
Net Income (Loss)             21,571       21,571
Net change in accumulated other comprehensive income (loss)               767     767
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         $ (6,448) $ (734)     $ (6,448) $ (734)  
Stock options exercised, net of shares withheld       (10)             (10)
Repurchase of Class A Common Stock     (46) (1,509)     (7,841)       (9,396)
Repurchase of Class A Common Stock (in shares) (206)                    
Deferred director compensation expense - Class A Common Stock       123             123
Deferred designed key employee compensation expense - Class A Common Stock       36             36
Employee stock purchase plan - Class A Common Stock     1 172             173
Employee stock purchase plan - Class A Common Stock (in shares) 4                    
Stock-based awards, Restricted stock       172             172
Stock-based awards, Restricted stock (in shares) 49                    
Stock options       175             175
Balance at end of period at Sep. 30, 2023     $ 4,572 $ 141,621     $ 777,808 $ (30,601)     $ 893,400
Balance (in shares) at Sep. 30, 2023 17,296 2,157