v3.22.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income, net of taxes |
Retained Earnings |
Treasury Stock |
Treasury Stock |
| Beginning balance (in shares) at Dec. 31, 2020 |
|
75,798
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
$ 480,461
|
$ 758
|
$ 282,206
|
$ 5,563
|
$ 200,893
|
$ (8,959)
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
| Net income |
24,653
|
|
|
|
24,653
|
|
|
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes |
(1,271)
|
|
|
(1,271)
|
|
|
|
| Total comprehensive income |
23,382
|
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares) |
|
156
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment |
1,475
|
$ 2
|
1,473
|
|
|
|
|
| Payment of statutory withholding on issuance of restricted stock units |
(1,501)
|
|
(1,501)
|
|
|
|
|
| Share-based compensation expense |
2,104
|
|
2,104
|
|
|
|
|
| Treasury shares issued for Deferred Compensation Plan funding and redemptions |
509
|
|
545
|
|
|
(36)
|
|
| Shares issued pursuant to Employee Stock Plan |
2,052
|
|
1,554
|
|
|
498
|
|
| Dividends paid and accrued |
(15,526)
|
|
|
|
(15,526)
|
|
|
| Shares issued pursuant to Dividend Reinvestment Plan |
23
|
|
18
|
|
|
5
|
|
| Other (in shares) |
|
4
|
|
|
|
|
|
| Other |
123
|
|
123
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2021 |
|
75,958
|
|
|
|
|
|
| Ending balance at Mar. 31, 2021 |
493,102
|
$ 760
|
286,522
|
4,292
|
210,020
|
(8,492)
|
|
| Beginning balance (in shares) at Dec. 31, 2020 |
|
75,798
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
480,461
|
$ 758
|
282,206
|
5,563
|
200,893
|
(8,959)
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
| Net income |
34,218
|
|
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes |
(568)
|
|
|
|
|
|
|
| Total comprehensive income |
33,650
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2021 |
|
75,969
|
|
|
|
|
|
| Ending balance at Jun. 30, 2021 |
488,304
|
$ 760
|
289,138
|
4,995
|
203,793
|
(10,382)
|
|
| Beginning balance (in shares) at Mar. 31, 2021 |
|
75,958
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2021 |
493,102
|
$ 760
|
286,522
|
4,292
|
210,020
|
(8,492)
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
| Net income |
9,565
|
|
|
|
9,565
|
|
|
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes |
703
|
|
|
703
|
|
|
|
| Total comprehensive income |
10,268
|
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares) |
|
11
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment |
380
|
|
380
|
|
|
|
|
| Share-based compensation expense |
2,159
|
|
2,159
|
|
|
|
|
| Purchases of Treasury Stock |
(1,835)
|
|
|
|
|
(1,835)
|
|
| Treasury shares issued for Deferred Compensation Plan funding and redemptions |
(1)
|
|
60
|
|
|
(61)
|
|
| Dividends paid and accrued |
(15,792)
|
|
|
|
(15,792)
|
|
|
| Shares issued pursuant to Dividend Reinvestment Plan |
23
|
|
17
|
|
|
6
|
|
| Ending balance (in shares) at Jun. 30, 2021 |
|
75,969
|
|
|
|
|
|
| Ending balance at Jun. 30, 2021 |
$ 488,304
|
$ 760
|
289,138
|
4,995
|
203,793
|
(10,382)
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
73,769
|
76,009
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 452,677
|
$ 760
|
294,124
|
4,000
|
183,957
|
(30,164)
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
| Net income |
11,329
|
|
|
|
11,329
|
|
|
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes |
(5,269)
|
|
|
(5,269)
|
|
|
|
| Total comprehensive income |
6,060
|
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares) |
|
145
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment |
410
|
$ 2
|
408
|
|
|
|
|
| Payment of statutory withholding on issuance of restricted stock units |
(1,069)
|
|
(1,069)
|
|
|
|
|
| Share-based compensation expense |
2,298
|
|
2,298
|
|
|
|
|
| Treasury shares issued for Deferred Compensation Plan funding and redemptions |
524
|
|
110
|
|
|
414
|
|
| Shares issued pursuant to Employee Stock Plan |
1,512
|
|
368
|
|
|
|
$ 1,144
|
| Dividends paid and accrued |
(15,859)
|
|
|
|
(15,859)
|
|
|
| Shares issued pursuant to Dividend Reinvestment Plan |
25
|
|
6
|
|
|
19
|
|
| Other (in shares) |
|
4
|
|
|
|
|
|
| Other |
59
|
|
59
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2022 |
|
76,158
|
|
|
|
|
|
| Ending balance at Mar. 31, 2022 |
$ 446,637
|
$ 762
|
296,304
|
(1,269)
|
179,427
|
(28,587)
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
73,769
|
76,009
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 452,677
|
$ 760
|
294,124
|
4,000
|
183,957
|
(30,164)
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
| Net income |
18,149
|
|
|
|
|
|
|
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes |
(7,214)
|
|
|
|
|
|
|
| Total comprehensive income |
$ 10,935
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2022 |
74,054
|
76,160
|
|
|
|
|
|
| Ending balance at Jun. 30, 2022 |
$ 437,845
|
$ 762
|
298,405
|
(3,214)
|
170,267
|
(28,375)
|
|
| Beginning balance (in shares) at Mar. 31, 2022 |
|
76,158
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2022 |
446,637
|
$ 762
|
296,304
|
(1,269)
|
179,427
|
(28,587)
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
| Net income |
6,820
|
|
|
|
6,820
|
|
|
| Unrealized gain (loss) on available-for-sale marketable securities, net of taxes |
(1,945)
|
|
|
(1,945)
|
|
|
|
| Total comprehensive income |
4,875
|
|
|
|
|
|
|
| Exercise of stock options and other share-based compensation, net of shares tendered for payment (in shares) |
|
2
|
|
|
|
|
|
| Share-based compensation expense |
2,292
|
|
2,292
|
|
|
|
|
| Treasury shares issued for Deferred Compensation Plan funding and redemptions |
(5)
|
|
(196)
|
|
|
191
|
|
| Dividends paid and accrued |
(15,980)
|
|
|
|
(15,980)
|
|
|
| Shares issued pursuant to Dividend Reinvestment Plan |
$ 26
|
|
5
|
|
|
21
|
|
| Ending balance (in shares) at Jun. 30, 2022 |
74,054
|
76,160
|
|
|
|
|
|
| Ending balance at Jun. 30, 2022 |
$ 437,845
|
$ 762
|
$ 298,405
|
$ (3,214)
|
$ 170,267
|
$ (28,375)
|
|
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|
