XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Beginning Balance at Dec. 31, 2021 $ 653,806 $ 118,646 $ 5,866 $ (36,922) $ 566,216
Beginning Balance (in shares) at Dec. 31, 2021   33,008,000      
Net (loss) income 11,747       11,747
Other comprehensive income (loss) (8,806)     (8,806)  
Stock compensation, net (960) $ (814) (146)    
Stock compensation, net, shares   119,000      
Ending Balance at Mar. 31, 2022 655,787 $ 117,832 5,720 (45,728) 577,963
Ending Balance (in shares) at Mar. 31, 2022   33,127,000      
Beginning Balance at Dec. 31, 2021 653,806 $ 118,646 5,866 (36,922) 566,216
Beginning Balance (in shares) at Dec. 31, 2021   33,008,000      
Net (loss) income 18,819        
Other comprehensive income (loss) (31,726)        
Ending Balance at Jun. 30, 2022 643,195 $ 121,088 5,720 (68,648) 585,035
Ending Balance (in shares) at Jun. 30, 2022   33,133,000      
Beginning Balance at Mar. 31, 2022 655,787 $ 117,832 5,720 (45,728) 577,963
Beginning Balance (in shares) at Mar. 31, 2022   33,127,000      
Net (loss) income 7,072       7,072
Other comprehensive income (loss) (22,920)     (22,920)  
Stock compensation, net 3,256 $ 3,256      
Stock compensation, net, shares   6,000      
Ending Balance at Jun. 30, 2022 643,195 $ 121,088 5,720 (68,648) 585,035
Ending Balance (in shares) at Jun. 30, 2022   33,133,000      
Beginning Balance at Dec. 31, 2022 $ 672,273 $ 122,658 5,447 (46,489) 590,657
Beginning Balance (in shares) at Dec. 31, 2022 33,202,082 33,202,000      
Net (loss) income $ 7,963       7,963
Other comprehensive income (loss) 10,388     10,388  
Stock compensation, net (309) $ (241) (68)    
Stock compensation, net, shares   94,000      
Stock repurchase (9,997) $ (9,997)      
Stock repurchase (in shares)   (169,000)      
Ending Balance at Mar. 31, 2023 680,318 $ 112,420 5,379 (36,101) 598,620
Ending Balance (in shares) at Mar. 31, 2023   33,127,000      
Beginning Balance at Dec. 31, 2022 $ 672,273 $ 122,658 5,447 (46,489) 590,657
Beginning Balance (in shares) at Dec. 31, 2022 33,202,082 33,202,000      
Net (loss) income $ 6,412        
Other comprehensive income (loss) 9,076        
Ending Balance at Jun. 30, 2023 $ 670,560 $ 105,525 5,379 (37,413) 597,069
Ending Balance (in shares) at Jun. 30, 2023 32,987,809 32,988,000      
Beginning Balance at Mar. 31, 2023 $ 680,318 $ 112,420 5,379 (36,101) 598,620
Beginning Balance (in shares) at Mar. 31, 2023   33,127,000      
Net (loss) income (1,551)       (1,551)
Other comprehensive income (loss) (1,312)     (1,312)  
Stock compensation, net 3,101 $ 3,101      
Stock compensation, net, shares   28,000      
Stock repurchase (9,996) $ (9,996)      
Stock repurchase (in shares)   (167,000)      
Ending Balance at Jun. 30, 2023 $ 670,560 $ 105,525 $ 5,379 $ (37,413) $ 597,069
Ending Balance (in shares) at Jun. 30, 2023 32,987,809 32,988,000