XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2021 $ 245,798 $ 7,753 $ 204,276 $ 112,220 $ (78,904) $ 453
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 25,619     25,619    
Cash dividends (11,478)     (11,478)    
Issuance of common shares pursuant to stock-based compensation plan, net (467)   (2,803)   2,336  
Exercise of SARs (85)   (328)   243  
Stock-based compensation expense 4,479   4,479      
Purchase of common shares (5,299)       (5,299)  
Other comprehensive income (loss) (66,832)         (66,832)
Ending balance at Sep. 30, 2022 191,735 7,753 205,624 126,361 (81,624) (66,379)
Beginning balance at Jun. 30, 2022 205,614 7,753 204,482 121,386 (81,742) (46,265)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,799     8,799    
Cash dividends (3,824)     (3,824)    
Issuance of common shares pursuant to stock-based compensation plan, net (47)   (165)   118  
Stock-based compensation expense 1,307   1,307      
Other comprehensive income (loss) (20,114)         (20,114)
Ending balance at Sep. 30, 2022 191,735 7,753 205,624 126,361 (81,624) (66,379)
Beginning balance at Dec. 31, 2022 206,325 7,753 207,422 131,682 (81,211) (59,321)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 21,649     21,649    
Cash dividends (11,887)     (11,887)    
Issuance of common shares pursuant to stock-based compensation plan, net (721)   (3,336)   2,615  
Exercise of SARs (116)   (238)   122  
Stock-based compensation expense 3,797   3,815      
Purchase of common shares (5,212)       (5,212)  
Other comprehensive income (loss) (7,599)         (7,599)
Ending balance at Sep. 30, 2023 206,236 7,753 207,663 141,444 (83,704) (66,920)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Restricted Stock Award, Forfeitures         (18)  
Beginning balance at Jun. 30, 2023 215,146 7,753 206,734 137,996 (80,943) (56,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 7,394     7,394    
Cash dividends (3,946)     (3,946)    
Issuance of common shares pursuant to stock-based compensation plan, net 65   (9)   74  
Exercise of SARs 0   0   0  
Stock-based compensation expense 938   938      
Purchase of common shares (2,835)       (2,835)  
Other comprehensive income (loss) (10,526)         (10,526)
Ending balance at Sep. 30, 2023 $ 206,236 $ 7,753 $ 207,663 $ 141,444 (83,704) $ (66,920)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Restricted Stock Award, Forfeitures         $ 0