XML 24 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

Earnings Per Share | 9 Months Ended
--- | ---
Sep. 30, 2025
Earnings Per Share [Abstract] |
Earnings Per Share | 10. EARNINGS PER SHARE Below are the computations of basic and diluted earnings per share for the three and nine months ended September 30, 2025 and 2024:
(In thousands, except per share amounts) |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Computation of Basic Earnings per Share |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 10,839 |  |  | $ | 23,606 |  |  | $ | 41,891 |  |  | $ | 47,020 |
Weighted-average number of common shares outstanding |  |  | 22,875 |  |  |  | 22,836 |  |  |  | 22,869 |  |  |  | 22,829 |
Basic earnings per share |  | $ | 0.47 |  |  | $ | 1.03 |  |  | $ | 1.83 |  |  | $ | 2.06 |
Computation of Diluted Earnings per Share |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 10,839 |  |  | $ | 23,606 |  |  | $ | 41,891 |  |  | $ | 47,020 |
Weighted-average number of shares outstanding |  |  | 22,875 |  |  |  | 22,836 |  |  |  | 22,869 |  |  |  | 22,829 |
Add weighted-average net shares from assumed exercise of options (under treasury stock method)(1) |  |  | 7 |  |  |  | 25 |  |  |  | 9 |  |  |  | 36 |
Add weighted-average net shares related to unvested stock awards (under treasury stock method) |  |  | 7 |  |  |  | 9 |  |  |  | 4 |  |  |  | 7 |
Add weighted-average net shares from assumed exercise of SARs (under treasury stock method)(1) |  |  | 4 |  |  |  | 28 |  |  |  | 6 |  |  |  | 42 |
Add weighted-average contingently issuable net shares related to performance stock awards (under treasury stock method) |  |  | — |  |  |  | 25 |  |  |  | — |  |  |  | 22 |
Weighted-average shares applicable to diluted earnings |  |  | 22,893 |  |  |  | 22,923 |  |  |  | 22,888 |  |  |  | 22,936 |
Diluted earnings per share |  | $ | 0.47 |  |  | $ | 1.03 |  |  | $ | 1.83 |  |  | $ | 2.05 |
(1) Options/SARs to acquire 1,206,200 and 1,208,435 shares of the Company's common stock were excluded from the computation of dilutive earnings per share for the three and nine months ended September 30, 2025, respectively. The options/SARs' exercise prices were greater than the average market price for the Company's common stock and inclusion of the instruments would have had an antidilutive effect on the computations of the earnings per share. 883,188 and 860,788 options/SARs to acquire shares of the Company's common stock were excluded from the computation of dilutive earnings per share for the three and nine months ended September 30, 2024, respectively.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration