CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands |
Total |
Treasury Shares |
Common stock |
Preferred Shares Issued |
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Treasury Shares, beginning balance (in shares) at Dec. 31, 2020 |
|
(15,680,000)
|
|
|
|
|
|
|
Common Shares Issued, beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
46,817,000
|
|
|
|
|
Preferred Shares Issued, beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
|
10,000
|
|
|
|
Beginning balance at Dec. 31, 2020 |
$ 449,262
|
$ (225,506)
|
|
$ 468
|
$ 0
|
$ 103,445
|
$ 567,512
|
$ 3,343
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Vesting of performance share units (in shares) |
|
16,000
|
[1] |
62,000
|
|
|
|
|
Vesting of performance share units |
(241)
|
$ (241)
|
|
|
|
|
|
|
Vesting of restricted stock units (in shares) |
|
(17,000)
|
[1] |
(65,000)
|
|
|
|
|
Vesting of restricted stock units |
(254)
|
$ (254)
|
|
$ 1
|
|
(1)
|
|
|
Retirement of treasury shares (in shares) |
|
33,000
|
[1] |
33,000
|
|
|
|
|
Retirement of treasury shares |
0
|
$ 495
|
|
|
|
(495)
|
|
|
Purchases of treasury stock (in shares) |
|
(15,000)
|
|
|
|
|
|
|
Purchases of treasury stock |
(245)
|
$ (245)
|
|
|
|
|
|
|
Share-based compensation |
1,675
|
|
|
|
|
1,675
|
|
|
Net income (loss) |
26,408
|
|
|
|
|
|
26,408
|
|
Other comprehensive income (loss), net of taxes |
(16,910)
|
|
|
|
|
|
|
(16,910)
|
Declaration of dividends ($0.16 per common share and $0.25 per preferred share) |
(5,030)
|
|
|
|
|
|
(5,030)
|
|
Treasury Shares, ending balance (in shares) at Mar. 31, 2021 |
|
(15,695,000)
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Mar. 31, 2021 |
|
|
|
46,911,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Mar. 31, 2021 |
|
|
|
|
10,000
|
|
|
|
Ending balance at Mar. 31, 2021 |
454,665
|
$ (225,751)
|
|
$ 469
|
$ 0
|
104,624
|
588,890
|
(13,567)
|
Treasury Shares, beginning balance (in shares) at Dec. 31, 2020 |
|
(15,680,000)
|
|
|
|
|
|
|
Common Shares Issued, beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
46,817,000
|
|
|
|
|
Preferred Shares Issued, beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
|
10,000
|
|
|
|
Beginning balance at Dec. 31, 2020 |
449,262
|
$ (225,506)
|
|
$ 468
|
$ 0
|
103,445
|
567,512
|
3,343
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Net income (loss) |
68,532
|
|
|
|
|
|
|
|
Other comprehensive income (loss), net of taxes |
(10,741)
|
|
|
|
|
|
|
|
Treasury Shares, ending balance (in shares) at Sep. 30, 2021 |
|
15,797,000
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Sep. 30, 2021 |
|
|
|
46,964,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Sep. 30, 2021 |
|
|
|
|
10,000
|
|
|
|
Ending balance at Sep. 30, 2021 |
494,275
|
$ (227,115)
|
|
$ 470
|
$ 0
|
107,382
|
620,936
|
(7,398)
|
Treasury Shares, beginning balance (in shares) at Mar. 31, 2021 |
|
(15,695,000)
|
|
|
|
|
|
|
Common Shares Issued, beginning balance (in shares) at Mar. 31, 2021 |
|
|
|
46,911,000
|
|
|
|
|
Preferred Shares Issued, beginning balance (in shares) at Mar. 31, 2021 |
|
|
|
|
10,000
|
|
|
|
Beginning balance at Mar. 31, 2021 |
454,665
|
$ (225,751)
|
|
$ 469
|
$ 0
|
104,624
|
588,890
|
(13,567)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Vesting of restricted stock units (in shares) |
|
(20,000)
|
[1] |
(73,000)
|
|
|
|
|
Vesting of restricted stock units |
(288)
|
$ (288)
|
|
$ 1
|
|
(1)
|
|
|
Retirement of treasury shares (in shares) |
|
20,000
|
[1] |
20,000
|
|
|
|
|
Retirement of treasury shares |
0
|
$ 288
|
|
|
|
(288)
|
|
|
Share-based compensation |
1,569
|
|
|
|
|
1,569
|
|
|
Net income (loss) |
21,941
|
|
|
|
|
|
21,941
|
|
Other comprehensive income (loss), net of taxes |
7,996
|
|
|
|
|
|
|
7,996
|
Declaration of dividends ($0.16 per common share and $0.25 per preferred share) |
(5,041)
|
|
|
|
|
|
(5,041)
|
|
Treasury Shares, ending balance (in shares) at Jun. 30, 2021 |
|
(15,695,000)
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Jun. 30, 2021 |
|
|
|
46,964,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
10,000
|
|
|
|
Ending balance at Jun. 30, 2021 |
480,842
|
$ (225,751)
|
|
$ 470
|
$ 0
|
105,904
|
605,790
|
(5,571)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Purchases of treasury stock (in shares) |
|
(102,000)
|
|
|
|
|
|
|
Purchases of treasury stock |
(1,364)
|
$ (1,364)
|
|
|
|
|
|
|
Share-based compensation |
1,478
|
|
|
|
|
1,478
|
|
|
Net income (loss) |
20,183
|
|
|
|
|
|
20,183
|
|
Other comprehensive income (loss), net of taxes |
(1,827)
|
|
|
|
|
|
|
(1,827)
|
Declaration of dividends ($0.16 per common share and $0.25 per preferred share) |
(5,037)
|
|
|
|
|
|
|
|
Treasury Shares, ending balance (in shares) at Sep. 30, 2021 |
|
15,797,000
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Sep. 30, 2021 |
|
|
|
46,964,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Sep. 30, 2021 |
|
|
|
|
10,000
|
|
|
|
Ending balance at Sep. 30, 2021 |
$ 494,275
|
$ (227,115)
|
|
$ 470
|
$ 0
|
107,382
|
620,936
|
(7,398)
|
Treasury Shares, beginning balance (in shares) at Dec. 31, 2021 |
(15,797,000)
|
(15,797,000)
|
|
|
|
|
|
|
Common Shares Issued, beginning balance (in shares) at Dec. 31, 2021 |
47,018,000
|
|
|
47,018,000
|
|
|
|
|
Preferred Shares Issued, beginning balance (in shares) at Dec. 31, 2021 |
10,000
|
|
|
|
10,000
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 429,702
|
$ (227,115)
|
|
$ 470
|
$ 0
|
108,202
|
563,713
|
(15,568)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Vesting of performance share units (in shares) |
|
9,000
|
[2] |
33,000
|
|
|
|
|
Vesting of performance share units |
(104)
|
$ (104)
|
|
$ 1
|
|
(1)
|
|
|
Vesting of restricted stock units (in shares) |
|
(6,000)
|
[2] |
(27,000)
|
|
|
|
|
Vesting of restricted stock units |
(105)
|
$ (105)
|
|
|
|
|
|
|
Retirement of treasury shares (in shares) |
|
15,000
|
[2] |
15,000
|
|
|
|
|
Retirement of treasury shares |
0
|
$ 209
|
|
|
|
(209)
|
|
|
Purchases of treasury stock (in shares) |
|
(320,000)
|
|
|
|
|
|
|
Purchases of treasury stock |
(3,879)
|
$ (3,879)
|
|
|
|
|
|
|
Share-based compensation |
1,107
|
|
|
|
|
1,107
|
|
|
Net income (loss) |
17,537
|
|
|
|
|
|
17,537
|
|
Other comprehensive income (loss), net of taxes |
(42,910)
|
|
|
|
|
|
|
(42,910)
|
Declaration of dividends ($0.16 per common share and $0.25 per preferred share) |
(5,007)
|
|
|
|
|
|
(5,007)
|
|
Treasury Shares, ending balance (in shares) at Mar. 31, 2022 |
|
(16,117,000)
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Mar. 31, 2022 |
|
|
|
47,063,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Mar. 31, 2022 |
|
|
|
|
10,000
|
|
|
|
Ending balance at Mar. 31, 2022 |
$ 396,341
|
$ (230,994)
|
|
$ 471
|
$ 0
|
109,099
|
576,243
|
(58,478)
|
Treasury Shares, beginning balance (in shares) at Dec. 31, 2021 |
(15,797,000)
|
(15,797,000)
|
|
|
|
|
|
|
Common Shares Issued, beginning balance (in shares) at Dec. 31, 2021 |
47,018,000
|
|
|
47,018,000
|
|
|
|
|
Preferred Shares Issued, beginning balance (in shares) at Dec. 31, 2021 |
10,000
|
|
|
|
10,000
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 429,702
|
$ (227,115)
|
|
$ 470
|
$ 0
|
108,202
|
563,713
|
(15,568)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Net income (loss) |
(47,368)
|
|
|
|
|
|
|
|
Other comprehensive income (loss), net of taxes |
$ (100,097)
|
|
|
|
|
|
|
|
Treasury Shares, ending balance (in shares) at Sep. 30, 2022 |
(16,603,000)
|
(16,603,000)
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Sep. 30, 2022 |
47,116,000
|
|
|
47,116,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Sep. 30, 2022 |
10,000
|
|
|
|
10,000
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 260,637
|
$ (236,915)
|
|
$ 471
|
$ 0
|
111,397
|
501,349
|
(115,665)
|
Treasury Shares, beginning balance (in shares) at Mar. 31, 2022 |
|
(16,117,000)
|
|
|
|
|
|
|
Common Shares Issued, beginning balance (in shares) at Mar. 31, 2022 |
|
|
|
47,063,000
|
|
|
|
|
Preferred Shares Issued, beginning balance (in shares) at Mar. 31, 2022 |
|
|
|
|
10,000
|
|
|
|
Beginning balance at Mar. 31, 2022 |
396,341
|
$ (230,994)
|
|
$ 471
|
$ 0
|
109,099
|
576,243
|
(58,478)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Grant of restricted stock awards (in shares) |
|
|
|
53,000
|
|
|
|
|
Grant of restricted stock awards |
0
|
|
|
|
|
|
|
|
Purchases of treasury stock (in shares) |
|
(283,000)
|
|
|
|
|
|
|
Purchases of treasury stock |
(3,502)
|
$ (3,502)
|
|
|
|
|
|
|
Share-based compensation |
990
|
|
|
|
|
990
|
|
|
Net income (loss) |
7,370
|
|
|
|
|
|
7,370
|
|
Other comprehensive income (loss), net of taxes |
(29,656)
|
|
|
|
|
|
|
(29,656)
|
Declaration of dividends ($0.16 per common share and $0.25 per preferred share) |
(4,992)
|
|
|
|
|
|
(4,992)
|
|
Treasury Shares, ending balance (in shares) at Jun. 30, 2022 |
|
(16,400,000)
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Jun. 30, 2022 |
|
|
|
47,116,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
10,000
|
|
|
|
Ending balance at Jun. 30, 2022 |
366,551
|
$ (234,496)
|
|
$ 471
|
$ 0
|
110,089
|
578,621
|
(88,134)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Purchases of treasury stock (in shares) |
|
(203,000)
|
|
|
|
|
|
|
Purchases of treasury stock |
(2,419)
|
$ (2,419)
|
|
|
|
|
|
|
Share-based compensation |
1,308
|
|
|
|
|
1,308
|
|
|
Net income (loss) |
(72,275)
|
|
|
|
|
|
(72,275)
|
|
Other comprehensive income (loss), net of taxes |
(27,531)
|
|
|
|
|
|
|
(27,531)
|
Declaration of dividends ($0.16 per common share and $0.25 per preferred share) |
$ (4,997)
|
|
|
|
|
|
(4,997)
|
|
Treasury Shares, ending balance (in shares) at Sep. 30, 2022 |
(16,603,000)
|
(16,603,000)
|
|
|
|
|
|
|
Common Shares Issued shares, ending balance (in shares) at Sep. 30, 2022 |
47,116,000
|
|
|
47,116,000
|
|
|
|
|
Preferred Shares Issued, ending balance (in shares) at Sep. 30, 2022 |
10,000
|
|
|
|
10,000
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 260,637
|
$ (236,915)
|
|
$ 471
|
$ 0
|
$ 111,397
|
$ 501,349
|
$ (115,665)
|
|
|