XML 12 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Balance at Dec. 31, 2023 $ 917,585 $ 24 $ 421,502 $ 775,099 $ (267,155) $ (11,885)
Balance (in shares) at Dec. 31, 2023   18,846,000        
Balance (in shares) at Dec. 31, 2023         5,136,000  
Net Income (Loss) 27,317     27,317    
Other comprehensive income (loss) 684         684
Equity compensation 3,551   3,551      
Exercise of stock options 107   107      
Exercise of stock options (in shares)   2,000        
Issuance of shares pursuant to vesting of restricted stock units (in shares)   125,000        
Payments for share repurchases (30,475)       $ (30,475)  
Payments for share repurchases (in shares)   (218,000)     218,000  
Dividends declared (2,620)     (2,620)    
Balance at Mar. 31, 2024 916,149 $ 24 425,160 799,796 $ (297,630) (11,201)
Balance (in shares) at Mar. 31, 2024   18,755,000        
Balance (in shares) at Mar. 31, 2024         5,354,000  
Balance at Dec. 31, 2024 $ 982,459 $ 24 443,463 874,772 $ (320,054) (15,746)
Balance (in shares) at Dec. 31, 2024   18,666,000        
Balance (in shares) at Dec. 31, 2024 5,520,672       5,520,000  
Net Income (Loss) $ 26,851     26,851    
Other comprehensive income (loss) (2,713)         (2,713)
Equity compensation 4,186   4,186      
Issuance of shares pursuant to vesting of restricted stock units (in shares)   116,000        
Payments for share repurchases (39,343)       $ (39,343)  
Payments for share repurchases (in shares)   (356,000)     356,000  
Dividends declared (2,572)     (2,572)    
Balance at Mar. 31, 2025 $ 968,868 $ 24 $ 447,649 $ 899,051 $ (359,397) $ (18,459)
Balance (in shares) at Mar. 31, 2025   18,426,000        
Balance (in shares) at Mar. 31, 2025 5,876,530       5,876,000