XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (loss)
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2018   16,425,000      
Beginning balance at Dec. 31, 2018 $ 321,266 $ 164 $ 187,172 $ 0 $ 133,930
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under employee benefit plans (in shares)   252,000      
Issuance of common stock under employee benefit plans $ 0 $ 3 (3)    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares) (39,100,000) (83,000)      
Deemed repurchased shares of common and restricted stock for tax withholding $ (2,510) $ (1) (2,509)    
Stock-based compensation $ 5,960   5,960    
Repurchased and retired shares of common stock (in shares) (1,416,304) (1,416,000)      
Repurchased and retired shares of common stock $ (37,996) $ (14)     (37,982)
Unrealized gain on hedging derivatives, net of taxes 0        
Net income 10,013       10,013
Ending balance (in shares) at Dec. 31, 2019   15,178,000      
Ending balance at Dec. 31, 2019 296,733 $ 152 190,620 0 105,961
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under employee benefit plans (in shares)   258,000      
Issuance of common stock under employee benefit plans $ 0 $ 2 (2)    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares) (13,600,000) (79,000)      
Deemed repurchased shares of common and restricted stock for tax withholding $ (2,097) $ (1) (2,096)    
Stock-based compensation $ 7,075   7,075    
Repurchased and retired shares of common stock (in shares) (547,563) (548,000)      
Repurchased and retired shares of common stock $ (13,608) $ (5)     (13,603)
Unrealized gain on hedging derivatives, net of taxes 0        
Net income 18,822       18,822
Ending balance (in shares) at Dec. 31, 2020   14,809,000      
Ending balance at Dec. 31, 2020 306,925 $ 148 195,597 0 111,180
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under employee benefit plans (in shares)   319,000      
Issuance of common stock under employee benefit plans 0 $ 3 (3)    
Issuance of common stock in public offering (in shares)   3,680,000      
Issuance of common stock in public offering 86,205 $ 37 86,168    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares)   (99,000)      
Deemed repurchased shares of common and restricted stock for tax withholding (3,032) $ (1) (3,031)    
Stock-based compensation 7,654   7,654    
Unrealized gain on hedging derivatives, net of taxes 108     108  
Net income 17,752       17,752
Ending balance (in shares) at Dec. 31, 2021   18,709,000      
Ending balance at Dec. 31, 2021 $ 415,612 $ 187 $ 286,385 $ 108 $ 128,932