| Schedule of Stockholders Equity |
The following tables present changes in our equity for the three months ended March 31, 2022 and 2021 (in thousands, except shares and per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
Additional Paid-in Capital |
|
Treasury Stock |
|
Accum.
Other
Comp.
Inc/(Loss) |
|
Retained Earnings |
|
Total
Equity |
|
Shares |
|
Amount |
|
|
Shares |
|
Amount |
|
|
|
For the three months ended March 31, 2022: |
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2021 |
7,744,695Ìý |
|
|
$ |
78Ìý |
|
|
$ |
28Ìý |
|
|
11,461Ìý |
|
|
$ |
(15,417) |
|
|
$ |
(1,007) |
|
|
$ |
668,029Ìý |
|
|
$ |
651,711Ìý |
|
| Net income |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
97,900Ìý |
|
|
97,900Ìý |
|
Dividends paid — $3.00 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(23,224) |
|
|
(23,224) |
|
| Share-based compensation, net of forfeitures |
595Ìý |
|
|
—Ìý |
|
|
1,477Ìý |
|
|
(595) |
|
|
800Ìý |
|
|
—Ìý |
|
|
(796) |
|
|
1,481Ìý |
|
Periodic pension costs, net of income taxes of $2 |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
8Ìý |
|
|
—Ìý |
|
|
8Ìý |
|
Balances as of March 31, 2022 |
7,745,290Ìý |
|
|
$ |
78Ìý |
|
|
$ |
1,505Ìý |
|
|
10,866Ìý |
|
|
$ |
(14,617) |
|
|
$ |
(999) |
|
|
$ |
741,909Ìý |
|
|
$ |
727,876Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub-share Certificates |
|
Common Stock |
|
|
|
|
|
Accum.
Other
Comp.
Inc/(Loss) |
|
Retained Earnings |
|
Net Proceeds
From All
Sources |
|
Total
Equity |
|
Shares |
|
Shares |
|
Amount |
|
|
|
|
|
|
|
|
|
For the three months ended March 31, 2021: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2020 |
7,756,156Ìý |
|
|
—Ìý |
|
|
$ |
—Ìý |
|
|
|
|
|
|
|
|
$ |
(2,693) |
|
|
$ |
—Ìý |
|
|
$ |
487,877Ìý |
|
|
$ |
485,184Ìý |
|
| Net income |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
|
|
|
|
|
|
—Ìý |
|
|
50,052Ìý |
|
|
—Ìý |
|
|
50,052Ìý |
|
Dividends paid — $2.75 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
|
|
|
|
|
|
—Ìý |
|
|
(21,329) |
|
|
—Ìý |
|
|
(21,329) |
|
| Conversion of Sub-shares into shares of common stock |
(7,756,156) |
|
|
7,756,156Ìý |
|
|
78Ìý |
|
|
|
|
|
|
|
|
—Ìý |
|
|
487,799Ìý |
|
|
(487,877) |
|
|
—Ìý |
|
Periodic pension costs, net of income taxes of $8 |
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
|
|
|
|
|
|
28Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
28Ìý |
|
Balances as of March 31, 2021 |
—Ìý |
|
|
7,756,156Ìý |
|
|
$ |
78Ìý |
|
|
|
|
|
|
|
|
$ |
(2,665) |
|
|
$ |
516,522Ìý |
|
|
$ |
—Ìý |
|
|
$ |
513,935Ìý |
|
|