XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance beginning at Dec. 31, 2020 $ 345,600 $ 450 $ 163,010 $ 286,834 $ (108,397) $ 3,703
Balance, Shares beginning at Dec. 31, 2020   35,783,347        
Stock-based compensation $ 1,646   1,646      
Exchange of exchangeable senior notes into common stock 83,740 10,144,131        
Exchange of exchangeable senior notes $ 83,740 $ 101 83,639      
Exercise of stock options 2,538 $ 2 2,536      
Exercise of stock options, Shares   175,760        
Settlement of restricted stock units   $ 2 (2)      
Settlement of restricted stock units, Shares   205,630        
Acquisition of treasury stock (1,010)       (1,010)  
Acquisition of treasury stock, Shares   (51,455)        
Other comprehensive loss, net (4,694)         (4,694)
Net income (loss) (7,473)     (7,473)    
Balance ending at Mar. 31, 2021 420,347 $ 555 250,829 279,361 (109,407) (991)
Balance, Shares ending at Mar. 31, 2021   46,257,413        
Balance beginning at Dec. 31, 2020 345,600 $ 450 163,010 286,834 (108,397) 3,703
Balance, Shares beginning at Dec. 31, 2020   35,783,347        
Accelerated stock repurchase     17,427      
Balance ending at Dec. 31, 2021 $ 452,762 $ 559 241,197 343,542 (130,306) (2,230)
Balance, Shares ending at Dec. 31, 2021 45,659,304 45,659,304        
Stock-based compensation $ 1,638   1,638      
Exercise of stock options 1,781 $ 1 1,780      
Exercise of stock options, Shares   151,326        
Settlement of restricted stock units   $ 2 (2)      
Settlement of restricted stock units, Shares   168,795        
Acquisition of treasury stock (1,000)   0   (1,000)  
Acquisition of treasury stock, Shares   (53,464)        
Accelerated stock repurchase     17,217   (17,217)  
Accelerated stock repurchase, Shares   (1,031,576)        
Other comprehensive loss, net (3,547)         (3,547)
Net income (loss) 9,528     9,528    
Balance ending at Mar. 31, 2022 $ 461,162 $ 562 $ 261,830 $ 353,070 $ (148,523) $ (5,777)
Balance, Shares ending at Mar. 31, 2022 44,894,385 44,894,385