v3.23.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Series A Nonconvertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
BALANCE at Dec. 31, 2021 $ 1,099,914 $ 2 $ 491 $ 658,728 $ 500,212 $ (18,235) $ (41,284)
BALANCE (in shares) at Dec. 31, 2021   200,000 49,065,924       1,365,648
Net income 49,970       49,970    
Other comprehensive loss (3,660)         (3,660)  
Cash dividend (14,246)       (14,246)    
Issuance of common stock to employees 5,979     5,979      
Issuance of common stock to employees (in shares)     47,748        
Shares withheld for employee taxes (7,896)     (7,896)      
Shares withheld for employee taxes (in shares)     (22,347)        
Issuance of common stock to Board of Directors and Scientific Advisory Board 730     730      
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares)     5,630        
Issuance of common stock to employees under an ESPP 509     509      
Issuance of common stock to employees under an ESPP (in shares)     2,875        
BALANCE at Mar. 31, 2022 1,131,300 $ 2 $ 491 658,050 535,936 (21,895) $ (41,284)
BALANCE (in shares) at Mar. 31, 2022   200,000 49,099,830       1,365,648
BALANCE at Dec. 31, 2022 1,275,369 $ 2 $ 491 681,335 653,277 (18,452) $ (41,284)
BALANCE (in shares) at Dec. 31, 2022   200,000 49,136,030       1,365,648
Net income 39,839       39,839    
Other comprehensive loss 2,975         2,975  
Cash dividend (16,769)       (16,769)    
Issuance of common stock to employees 3,854   $ 1 3,853      
Issuance of common stock to employees (in shares)     126,846        
Shares withheld for employee taxes (7,181)     (7,181)      
Shares withheld for employee taxes (in shares)     (51,703)        
Cancellation of restricted stock awards     $ (5) 5      
Cancellation of restricted stock awards (in shares)     (526,241)        
Issuance of common stock to Board of Directors and Scientific Advisory Board 723     723      
Issuance of common stock to Board of Directors and Scientific Advisory Board (in shares)     6,896        
Issuance of common stock to employees under an ESPP 655     655      
Issuance of common stock to employees under an ESPP (in shares)     5,639        
BALANCE at Mar. 31, 2023 $ 1,299,465 $ 2 $ 487 $ 679,390 $ 676,347 $ (15,477) $ (41,284)
BALANCE (in shares) at Mar. 31, 2023   200,000 48,697,467       1,365,648