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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2020     51,679,516                  
Beginning balance at Dec. 31, 2020 $ 624,428   $ 523   $ (6,061)   $ 522,911   $ 77,652   $ 29,403  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 48,612   0   0   0   48,612   0  
Other comprehensive loss (9,497)   $ 0   0   0   0   (9,497)  
Issuance of shares from equity-based awards (in shares)     287,375                  
Issuance of shares from equity-based awards (605)   $ 3   0   (608)   0   0  
Open market common share repurchases (13,939)   $ 0   (13,939)   0   0   0  
Open market common share repurchases (in shares)     (964,193)                  
Employee receivables from sale of stock 35   $ 0   0   0   35   0  
Stock-based compensation 3,373   $ 0   0   3,373   0   0  
Ending balance (in shares) at Sep. 30, 2021     51,002,698                  
Ending balance at Sep. 30, 2021 652,407   $ 526   (20,000)   525,676   126,299   19,906  
Beginning balance (in shares) at Jun. 30, 2021     50,958,680                  
Beginning balance at Jun. 30, 2021 637,190   $ 525   (20,000)   524,637   105,299   26,729  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 21,000   0   0   0   21,000   0  
Other comprehensive loss (6,823)   $ 0   0   0   0   (6,823)  
Issuance of shares from equity-based awards (in shares)     44,018                  
Issuance of shares from equity-based awards (109)   $ 1   0   (110)   0   0  
Stock-based compensation 1,149   $ 0   0   1,149   0   0  
Ending balance (in shares) at Sep. 30, 2021     51,002,698                  
Ending balance at Sep. 30, 2021 $ 652,407   $ 526   (20,000)   525,676   126,299   19,906  
Beginning balance (in shares) at Dec. 31, 2021 52,590,015   50,450,045                  
Beginning balance at Dec. 31, 2021 $ 667,573   $ 526   (28,347)   526,806   147,099   21,489  
Beginning balance (ASU 2016-13 [Member]) at Dec. 31, 2021 [1]   $ (2,610)   $ 0   $ 0   $ 0   $ (2,610)   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 49,653   0   0   0   49,653   0  
Other comprehensive loss (105,938)   $ 0   0   0   0   (105,938)  
Issuance of shares from equity-based awards (in shares)     394,933                  
Issuance of shares from equity-based awards (627)   $ 4   0   (631)   0   0  
Open market common share repurchases (30,981)   $ 0   (30,981)   0   0   0  
Open market common share repurchases (in shares)     (2,090,782)                  
Employee receivables from sale of stock 6   $ 0   0   0   6   0  
Stock-based compensation 3,304   $ 0   0   3,304   0   0  
Exercise of warrants (in shares)     33,500                  
Exercise of warrants $ 167   $ 0   0   167   0   0  
Ending balance (in shares) at Sep. 30, 2022 53,018,448   48,787,696                  
Ending balance at Sep. 30, 2022 $ 580,547   $ 530   (59,328)   529,646   194,148   (84,449)  
Beginning balance (in shares) at Jun. 30, 2022     49,535,949                  
Beginning balance at Jun. 30, 2022 608,015   $ 529   (48,501)   528,548   176,868   (49,429)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 17,280   0   0   0   17,280   0  
Other comprehensive loss (35,020)   $ 0   0   0   0   (35,020)  
Issuance of shares from equity-based awards (in shares)     46,204                  
Issuance of shares from equity-based awards 30   $ 1   0   29   0   0  
Open market common share repurchases (10,827)   $ 0   (10,827)   0   0   0  
Open market common share repurchases (in shares)     (794,457)                  
Stock-based compensation $ 1,069   $ 0   0   1,069   0   0  
Ending balance (in shares) at Sep. 30, 2022 53,018,448   48,787,696                  
Ending balance at Sep. 30, 2022 $ 580,547   $ 530   $ (59,328)   $ 529,646   $ 194,148   $ (84,449)  
[1]
(1)
 
Includes the impact of implementing Accounting Standards Update (“ASU”)
 
2016-13, Financial Instruments - Credit Losses (Accounting Standard Codification
 
(“ASC”) 326):
Measurement of Credit Losses on Financial Instruments.
 
See “Note 1: Nature of Operations and Summary of Significant Accounting
 
Policies” in the Notes to Condensed
Consolidated Financial Statements (unaudited) for more information on the
 
Company’s adoption of this guidance
 
and the impact to the Company’s
 
results of operations.