XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders Equity Note [Abstract]  
Schedule of Changes in Stockholders' Equity

Changes in stockholders’ equity for the three and nine months ended September 30, 2022 and 2021 are as follows:

 

 

 

Three Months Ended September 30, 2022

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Retained

 

 

Treasury Stock

 

 

Accumulated
Other
Comprehensive

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Shares

 

 

Amount

 

 

Loss

 

 

Total

 

Balance at June 30, 2022

 

 

18,818

 

 

$

23

 

 

$

393,224

 

 

$

680,323

 

 

 

4,887

 

 

$

(241,566

)

 

$

(12,587

)

 

$

819,417

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

19,105

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

19,105

 

Other comprehensive loss

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1,555

)

 

 

(1,555

)

Equity compensation

 

 

—

 

 

 

—

 

 

 

3,516

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,516

 

Exercise of stock options

 

 

5

 

 

 

—

 

 

 

218

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

218

 

Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units

 

 

14

 

 

 

—

 

 

 

4

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

4

 

Payments for stock buybacks

 

 

(3

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3

 

 

 

(330

)

 

 

—

 

 

 

(330

)

Dividends declared

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,636

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,636

)

Balance at September 30, 2022

 

 

18,834

 

 

$

23

 

 

$

396,962

 

 

$

696,792

 

 

 

4,890

 

 

$

(241,896

)

 

$

(14,142

)

 

$

837,739

 

 

 

 

Three Months Ended September 30, 2021

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Retained

 

 

Treasury Stock

 

 

Accumulated
Other
Comprehensive

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Shares

 

 

Amount

 

 

Loss

 

 

Total

 

Balance at June 30, 2021

 

 

18,860

 

 

$

23

 

 

$

376,622

 

 

$

622,113

 

 

 

4,624

 

 

$

(216,353

)

 

$

(10,894

)

 

$

771,511

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

20,390

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

20,390

 

Other comprehensive loss

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1,971

)

 

 

(1,971

)

Equity compensation

 

 

—

 

 

 

—

 

 

 

3,593

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,593

 

Exercise of stock options

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units

 

 

13

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Payments for stock buybacks

 

 

(3

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3

 

 

 

(330

)

 

 

—

 

 

 

(330

)

Dividends declared

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,641

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2,641

)

Balance at September 30, 2021

 

 

18,870

 

 

$

23

 

 

$

380,215

 

 

$

639,862

 

 

 

4,627

 

 

$

(216,683

)

 

$

(12,865

)

 

$

790,552

 

 

 

 

 

Nine Months Ended September 30, 2022

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Retained

 

 

Treasury Stock

 

 

Accumulated
Other
Comprehensive

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Shares

 

 

Amount

 

 

Loss

 

 

Total

 

Balance at December 31, 2021

 

 

18,876

 

 

$

23

 

 

$

384,984

 

 

$

649,298

 

 

 

4,659

 

 

$

(219,800

)

 

$

(11,035

)

 

$

803,470

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

55,364

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

55,364

 

Other comprehensive loss

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(3,107

)

 

 

(3,107

)

Equity compensation

 

 

—

 

 

 

—

 

 

 

10,023

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

10,023

 

Exercise of stock options

 

 

13

 

 

 

—

 

 

 

412

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

412

 

Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units

 

 

176

 

 

 

—

 

 

 

1,543

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,543

 

Payments for stock buybacks

 

 

(231

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

231

 

 

 

(22,096

)

 

 

—

 

 

 

(22,096

)

Dividends declared

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(7,870

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(7,870

)

Balance at September 30, 2022

 

 

18,834

 

 

$

23

 

 

$

396,962

 

 

$

696,792

 

 

 

4,890

 

 

$

(241,896

)

 

$

(14,142

)

 

$

837,739

 

 

 

 

Nine Months Ended September 30, 2021

 

 

 

Common Stock

 

 

Additional
Paid-in

 

 

Retained

 

 

Treasury Stock

 

 

Accumulated
Other
Comprehensive

 

 

 

 

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Shares

 

 

Amount

 

 

Loss

 

 

Total

 

Balance at December 31, 2020

 

 

18,910

 

 

$

23

 

 

$

369,058

 

 

$

588,731

 

 

 

4,395

 

 

$

(196,745

)

 

$

(14,106

)

 

$

746,961

 

Net income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

59,053

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

59,053

 

Other comprehensive income

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,241

 

 

 

1,241

 

Equity compensation

 

 

—

 

 

 

—

 

 

 

9,756

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

9,756

 

Exercise of stock options

 

 

6

 

 

 

—

 

 

 

158

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

158

 

Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units

 

 

186

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Payments for stock buybacks

 

 

(232

)

 

 

—

 

 

 

1,243

 

 

 

—

 

 

 

232

 

 

 

(19,938

)

 

 

—

 

 

 

(18,695

)

Dividends declared

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(7,922

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(7,922

)

Balance at September 30, 2021

 

 

18,870

 

 

$

23

 

 

$

380,215

 

 

$

639,862

 

 

 

4,627

 

 

$

(216,683

)

 

$

(12,865

)

 

$

790,552