XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Class A Common shares
Common Stock
Class B Common shares
Common Stock
Additional Paid In Capital
Retained Earnings
Class A Common shares
Retained Earnings
Class B Common shares
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Class A Common shares
Class B Common shares
Total
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             49,144       49,144
Net change in AOCI               611     611
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         $ (13,118) $ (1,467)     $ (13,118) $ (1,467)  
Stock options exercised, net of shares withheld     (1) (183)             (184)
Conversion of Class B to Class A Common Shares (in shares) 3 (3)                  
Repurchase of Class A Common Stock     (34) (1,131)     (5,549)       (6,714)
Repurchase of Class A Common Stock (in shares) (156)                    
Deferred director compensation expense - Class A Common Stock       226             226
Deferred director compensation expense - Class A Common Stock (in shares) 4                    
Deferred designed key employee compensation expense - Class A Common Stock       459             459
Deferred designed key employee compensation expense - Class A Common Stock (In shares) 7                    
Employee stock purchase plan - Class A Common Stock     2 363             365
Employee stock purchase plan - Class A Common Stock (in shares) 9                    
Stock-based awards, Restricted stock, net of shares withheld     2 626             628
Stock-based awards, Restricted stock, net of shares withheld (in shares) (3)                    
Stock options       408             408
Balance at end 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                  
Balance at beginning of period at Mar. 31, 2023     4,648 142,601     763,027 (28,074)     882,202
Balance (in shares) at Mar. 31, 2023 17,598 2,160                  
Increase (Decrease) in Stockholders' Equity                      
Net income             21,052       21,052
Net change in AOCI               (3,294)     (3,294)
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         (6,537) (733)     (6,537) (733)  
Conversion of Class B to Class A Common Shares     (1) (99)             (100)
Conversion of Class B to Class A Common Shares (in shares) 3 (3)                  
Repurchase of Class A Common Stock     (33) (1,131)     (5,549)       (6,713)
Repurchase of Class A Common Stock (in shares) (156)                    
Net change in notes receivable on Class A Common Stock       (84)             (84)
Deferred director compensation expense - Class A Common Stock       116             116
Deferred director compensation expense - Class A Common Stock (in shares) 4                    
Deferred designed key employee compensation expense - Class A Common Stock       238             238
Employee stock purchase plan - Class A Common Stock     1 201             202
Employee stock purchase plan - Class A Common Stock (in shares) 5                    
Stock-based awards, Performance stock units       (39)             (39)
Stock-based awards, Restricted stock, net of shares withheld     2 453             455
Stock-based awards, Restricted stock, net of shares withheld (in shares) (5)                    
Stock options       206             206
Balance at end 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                  
Balance at beginning of period at Dec. 31, 2023     4,553 142,124     786,487 (20,408)     912,756
Balance (in shares) at Dec. 31, 2023 17,203 2,155                  
Increase (Decrease) in Stockholders' Equity                      
Net income             55,812       55,812
Net change in AOCI               1,615     1,615
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         (13,982) (1,592)     (13,982) (1,592)  
Stock options exercised, net of shares withheld     28 17     (909)       (864)
Stock options exercised, net of shares withheld (in shares) 47                    
Conversion of Class B to Class A Common Shares (in shares) 5 (5)                  
Net change in notes receivable on Class A Common Stock       46             46
Deferred director compensation expense - Class A Common Stock       511             511
Deferred designed key employee compensation expense - Class A Common Stock       396             396
Deferred designed key employee compensation expense - Class A Common Stock (In shares) 11                    
Employee stock purchase plan - Class A Common Stock     2 396             398
Employee stock purchase plan - Class A Common Stock (in shares) 8                    
Stock-based awards, Performance stock units       72             72
Stock-based awards, Restricted stock, net of shares withheld     (2) 245     (320)       (77)
Stock-based awards, Restricted stock, net of shares withheld (in shares) 1                    
Stock options       332             332
Balance at end of period at Jun. 30, 2024     4,581 144,139     825,496 (18,793)     955,423
Balance (in shares) at Jun. 30, 2024 17,275 2,150                  
Balance at beginning of period at Mar. 31, 2024     4,578 142,091     808,836 (19,922)     935,583
Balance (in shares) at Mar. 31, 2024 17,260 2,151                  
Increase (Decrease) in Stockholders' Equity                      
Net income             25,206       25,206
Net change in AOCI               1,129     1,129
Dividends declared on Common Stock:                      
Dividends declared on Common Stock         $ (6,996) $ (796)     $ (6,996) $ (796)  
Stock options exercised, net of shares withheld     2 706     (472)       236
Stock options exercised, net of shares withheld (in shares) 10                    
Conversion of Class B to Class A Common Shares (in shares) 1 (1)                  
Net change in notes receivable on Class A Common Stock       46             46
Deferred director compensation expense - Class A Common Stock     1 376             377
Deferred designed key employee compensation expense - Class A Common Stock       229             229
Employee stock purchase plan - Class A Common Stock     1 213             214
Employee stock purchase plan - Class A Common Stock (in shares) 4                    
Stock-based awards, Performance stock units       36             36
Stock-based awards, Restricted stock, net of shares withheld     (1) 279     (282)       (4)
Stock options       163             163
Balance at end of period at Jun. 30, 2024     $ 4,581 $ 144,139     $ 825,496 $ (18,793)     $ 955,423
Balance (in shares) at Jun. 30, 2024 17,275 2,150