Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.20.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2018 53,375,195            
Balance at Dec. 31, 2018 $ 53 $ 0 $ 218,521 $ 500,868 $ (4,741) $ 502 $ 715,203
Common dividends declared $ 0 0 0 (8,037) 0 0 (8,037)
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 18,874            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 185,044            
Issue shares of common stock upon exercise of stock options $ 1 0 1,674 0 0 0 1,675
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (1,742) 0 0 0 (1,742)
Stock-based compensation expense 0 0 781 0 0 0 781
Other comprehensive income (loss), net of tax 0 0 0 0 10,520 0 10,520
Net income 0 0 0 108,206 0   108,206
Net income attributable to noncontrolling interest           0  
Profit loss             108,206
Common dividends paid 0 0 0 (16,038) 0 0 (16,038)
Preferred dividends paid $ 0 0 0 (31) 0 0 (31)
Other comprehensive income (loss), net of tax             10,520
Balance (in shares) at Sep. 30, 2019 53,579,113            
Balance at Sep. 30, 2019 $ 54 0 219,234 584,968 5,779 502 810,537
Balance (in shares) at Jun. 30, 2019 53,526,882            
Balance at Jun. 30, 2019 $ 54 0 218,658 555,425 4,318 502 778,957
Common dividends declared $ 0 0 0 (8,020) 0 0 (8,020)
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 10,500            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 41,731            
Issue shares of common stock upon exercise of stock options $ 0 0 571 0 0 0 571
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (289) 0 0 0 (289)
Stock-based compensation expense 0 0 294 0 0 0 294
Other comprehensive income (loss), net of tax 0 0 0 0 1,461 0 1,461
Net income $ 0 0 0 37,563 0   37,563
Net income attributable to noncontrolling interest           0  
Profit loss             37,563
Other comprehensive income (loss), net of tax             1,461
Balance (in shares) at Sep. 30, 2019 53,579,113            
Balance at Sep. 30, 2019 $ 54 0 219,234 584,968 5,779 502 810,537
Balance (in shares) at Dec. 31, 2019 53,623,740            
Balance at Dec. 31, 2019 $ 54 0 219,766 616,611 5,749 502 842,682 [1]
Common dividends declared $ 0 0 0 (9,422) 0 0 (9,422)
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 29,067            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 262,438            
Issue shares of common stock upon exercise of stock options $ 0 0 3,172 0 0 0 3,172
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (627) 0 0 0 (627)
Stock-based compensation expense 0 0 969 0 0 0 969
Net income 0 0 0 118,588 0   118,588
Net income attributable to noncontrolling interest           (2)  
Profit loss             118,586
Common dividends paid 0 0 0 (18,822) 0 0 (18,822)
Preferred dividends paid 0 0 0 (31) 0 0 (31)
Other comprehensive income (loss), net of tax $ 0 0 0 0 13,082 0 13,082
Balance (in shares) at Sep. 30, 2020 53,915,245            
Balance at Sep. 30, 2020 $ 54 0 223,280 706,924 18,831 500 949,589
Balance (in shares) at Jun. 30, 2020 53,874,276            
Balance at Jun. 30, 2020 $ 54 0 222,437 672,984 18,611 502 914,588
Common dividends declared $ 0 0 0 (9,422) 0 0 (9,422)
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 3,500            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 37,469            
Issue shares of common stock upon exercise of stock options $ 0 0 728 0 0 0 728
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (225) 0 0 0 (225)
Stock-based compensation expense 0 0 340 0 0 0 340
Other comprehensive income (loss), net of tax 0 0 0 0 220 0 220
Net income $ 0 0 0 43,362 0   43,362
Net income attributable to noncontrolling interest           (2)  
Profit loss             43,360
Other comprehensive income (loss), net of tax             220
Balance (in shares) at Sep. 30, 2020 53,915,245            
Balance at Sep. 30, 2020 $ 54 $ 0 $ 223,280 $ 706,924 $ 18,831 $ 500 $ 949,589
[1] Derived from audited financial statements.