Quarterly report pursuant to Section 13 or 15(d)

Changes in Equity (Tables)

v3.23.3
Changes in Equity (Tables)
 9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Stockholders Equity
The following tables present changes in our equity for the nine months ended September 30, 2023 and 2022 (in thousands, except shares and per share amounts):
Common Stock Treasury Stock Additional Paid-in Capital Accum.
Other
Comp.
Income (Loss)		 Retained Earnings Total
Equity
Shares Amount Shares Amount
For the nine months ended September 30, 2023:
Balances as of December 31, 2022
 7,695,679  $ 78  60,477  $ (104,139) $ 8,293  $ 2,516  $ 866,139  $ 772,887 
Net income —  —  —  —  —  —  86,568  86,568 
Dividends paid — $3.25 per share of common stock
 —  —  —  —  —  —  (25,061) (25,061)
Share-based compensation, net of forfeitures 1,756  —  (1,756) 3,033  (560) —  (103) 2,370 
Repurchases of common stock, including excise taxes of $67
 (3,627) —  3,627  (6,749) —  —  —  (6,749)
Shares exchanged for tax withholdings (488) —  488  (939) —  —  —  (939)
Periodic pension costs, net of income taxes of $6
 —  —  —  —  —  (25) —  (25)
Balances as of March 31, 2023
 7,693,320  78  62,836  (108,794) 7,733  2,491  927,543  829,051 
Net income —  —  —  —  —  —  100,393  100,393 
Dividends paid — $3.25 per share of common stock
 —  —  —  —  —  —  (24,966) (24,966)
Share-based compensation, net of forfeitures —  —  —  —  2,849  —  (43) 2,806 
Repurchases of common stock, including excise taxes of $165
 (14,175) —  14,175  (19,708) —  —  —  (19,708)
Periodic pension costs, net of income taxes of $8
 —  —  —  —  —  (26) —  (26)
Balances as of June 30, 2023
 7,679,145  78  77,011  (128,502) 10,582  2,465  1,002,927  887,550 
Net income —  —  —  —  —  —  105,574  105,574 
Dividends paid — $3.25 per share of common stock
 —  —  —  —  —  —  (24,952) (24,952)
Share-based compensation, net of forfeitures 594  —  (594) 990  1,800  —  (38) 2,752 
Repurchases of common stock, including excise taxes of $50
 (3,564) —  3,564  (5,995) —  —  —  (5,995)
Shares exchanged for tax withholdings (181) —  181  (345) —  —  —  (345)
Periodic pension costs, net of income taxes of $7
 —  —  —  —  —  (26) —  (26)
Balances as of September 30, 2023
 7,675,994  $ 78  80,162  $ (133,852) $ 12,382  $ 2,439  $ 1,083,511  $ 964,558 
Common Stock Treasury Stock Additional Paid-in Capital Accum.
Other
Comp.
Income (Loss)		 Retained Earnings Total
Equity
Shares Amount Shares Amount
For the nine months ended September 30, 2022:
Balances as of December 31, 2021
 7,744,695  $ 78  11,461  $ (15,417) $ 28  $ (1,007) $ 668,029  $ 651,711 
Net income —  —  —  —  —  —  97,900  97,900 
Dividends paid — $3.00 per share of common stock
 —  —  —  —  —  —  (23,224) (23,224)
Share-based compensation, net of forfeitures 595  —  (595) 800  1,477  —  (796) 1,481 
Periodic pension costs, net of income taxes of $2
 —  —  —  —  —  8  —  8 
Balances as of March 31, 2022
 7,745,290  78  10,866  (14,617) 1,505  (999) 741,909  727,876 
Net income —  —  —  —  —  —  118,894  118,894 
Dividends paid — $3.00 per share of common stock
 —  —  —  —  —  —  (23,188) (23,188)
Special dividends paid — $20.00 per share of common stock
 —  —  —  —  —  —  (154,586) (154,586)
Share-based compensation, net of forfeitures 104  —  (104) 140  1,851  —  (180) 1,811 
Repurchases of common stock (17,478) —  17,478  (25,534) —  —  —  (25,534)
Periodic pension costs, net of income taxes of $2
 —  —  —  —  —  8  —  8 
Balances as of June 30, 2022
 7,727,916  78  28,240  (40,011) 3,356  (991) 682,849  645,281 
Net income —  —  —  —  —  —  129,837  129,837 
Dividends paid — $3.00 per share of common stock
 —  —  —  —  —  —  (23,132) (23,132)
Share-based compensation, net of forfeitures —  —  —  —  2,121  —  (30) 2,091 
Repurchases of common stock (19,071) —  19,071  (32,915) —  —  —  (32,915)
Periodic pension costs, net of income taxes of $3
 —  —  —  —  —  8  —  8 
Balances as of September 30, 2022
 7,708,845  $ 78  47,311  $ (72,926) $ 5,477  $ (983) $ 789,524  $ 721,170