Schedule of Stockholders Equity |
The following tables present changes in our equity for the six months ended JuneÌý30, 2024 and 2023 (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 |
|
|
|
|
|
|
|
For the six months ended June 30, 2024: |
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2023 |
23,007,681Ìý |
|
|
$ |
78Ìý |
|
|
|
|
$ |
(144,998) |
|
|
$ |
14,613Ìý |
|
|
$ |
1,831Ìý |
|
|
$ |
1,171,672Ìý |
|
|
$ |
1,043,196Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
114,417Ìý |
|
|
114,417Ìý |
|
Issuance of common stock related to stock split |
—Ìý |
|
|
153Ìý |
|
|
|
|
—Ìý |
|
|
(153) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
Dividends paid — $1.17 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(26,907) |
|
|
(26,907) |
|
Share-based compensation, net of forfeitures |
8,373Ìý |
|
|
—Ìý |
|
|
|
|
4,698Ìý |
|
|
(1,297) |
|
|
—Ìý |
|
|
15Ìý |
|
|
3,416Ìý |
|
Repurchases of common stock and related excise taxes |
(20,106) |
|
|
—Ìý |
|
|
|
|
(10,445) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(10,445) |
|
Shares exchanged for tax withholdings |
(2,469) |
|
|
—Ìý |
|
|
|
|
(1,207) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(1,207) |
|
Periodic pension costs, net of income taxes of $6 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(21) |
|
|
—Ìý |
|
|
(21) |
|
Balances as of March 31, 2024 |
22,993,479Ìý |
|
|
231Ìý |
|
|
|
|
(151,952) |
|
|
13,163Ìý |
|
|
1,810Ìý |
|
|
1,259,197Ìý |
|
|
1,122,449Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
114,589Ìý |
|
|
114,589Ìý |
|
Dividends paid — $1.17 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(26,894) |
|
|
(26,894) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation, net of forfeitures |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
2,700Ìý |
|
|
—Ìý |
|
|
(58) |
|
|
2,642Ìý |
|
Repurchases of common stock and related excise taxes |
(10,087) |
|
|
—Ìý |
|
|
|
|
(6,344) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(6,344) |
|
Periodic pension costs, net of income taxes of $5 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(21) |
|
|
—Ìý |
|
|
(21) |
|
Balances as of June 30, 2024 |
22,983,392Ìý |
|
|
$ |
231Ìý |
|
|
|
|
$ |
(158,296) |
|
|
$ |
15,863Ìý |
|
|
$ |
1,789Ìý |
|
|
$ |
1,346,834Ìý |
|
|
$ |
1,206,421Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
|
Treasury Stock |
|
Additional Paid-in Capital |
|
Accum. Other Comp. Income (Loss) |
|
Retained Earnings |
|
Total Equity |
|
Shares |
|
Amount |
|
|
|
|
|
|
|
For the six months ended June 30, 2023: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balances as of December 31, 2022 |
23,087,037Ìý |
|
|
$ |
78Ìý |
|
|
|
|
$ |
(104,139) |
|
|
$ |
8,293Ìý |
|
|
$ |
2,516Ìý |
|
|
$ |
866,139Ìý |
|
|
$ |
772,887Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
86,568Ìý |
|
|
86,568Ìý |
|
Dividends paid — $1.08 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(25,061) |
|
|
(25,061) |
|
Share-based compensation, net of forfeitures |
5,268Ìý |
|
|
—Ìý |
|
|
|
|
3,033Ìý |
|
|
(560) |
|
|
—Ìý |
|
|
(103) |
|
|
2,370Ìý |
|
Repurchases of common stock and related excise taxes |
(10,881) |
|
|
—Ìý |
|
|
|
|
(6,749) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(6,749) |
|
Shares exchanged for tax withholdings |
(1,464) |
|
|
—Ìý |
|
|
|
|
(939) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(939) |
|
Periodic pension costs, net of income taxes of $6 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(25) |
|
|
—Ìý |
|
|
(25) |
|
Balances as of March 31, 2023 |
23,079,960Ìý |
|
|
78Ìý |
|
|
|
|
(108,794) |
|
|
7,733Ìý |
|
|
2,491Ìý |
|
|
927,543Ìý |
|
|
829,051Ìý |
|
Net income |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
100,393Ìý |
|
|
100,393Ìý |
|
Dividends paid — $1.08 per share of common stock |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(24,966) |
|
|
(24,966) |
|
Share-based compensation, net of forfeitures |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
2,849Ìý |
|
|
—Ìý |
|
|
(43) |
|
|
2,806Ìý |
|
Repurchases of common stock and related excise taxes |
(42,525) |
|
|
—Ìý |
|
|
|
|
(19,708) |
|
|
—Ìý |
|
|
—Ìý |
|
|
—Ìý |
|
|
(19,708) |
|
Periodic pension costs, net of income taxes of $8 |
—Ìý |
|
|
—Ìý |
|
|
|
|
—Ìý |
|
|
—Ìý |
|
|
(26) |
|
|
—Ìý |
|
|
(26) |
|
Balances as of June 30, 2023 |
23,037,435Ìý |
|
|
$ |
78Ìý |
|
|
|
|
$ |
(128,502) |
|
|
$ |
10,582Ìý |
|
|
$ |
2,465Ìý |
|
|
$ |
1,002,927Ìý |
|
|
$ |
887,550Ìý |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|