XML 83 R67.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY - Schedule of Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 27, 2021
Mar. 02, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning period     $ 160,190 $ 131,905 $ 59,571 $ 50,513 $ 131,905 $ 50,513
Net income     104,517 25,735 22,073   130,252 58,378
Net income from continuing operations     104,517   21,080 36,013 130,252 57,093
Net income from discontinued operations     0   993 292 0 1,285
Foreign currency translation adjustment     4,714 3,855 10,261 (22,193) 8,569 (11,932)
Dividends $ (4,580) $ (2,284) (4,582) (2,368) (2,244) (2,256)    
Share based compensation expense     3,467 2,683 3,310 3,194    
Proceeds from exercise of stock options     191     126 48  
Repurchase of common stock     (1,752)     (5,509)    
Common stock issued for RSUs vesting, net of shares withheld and withholding paid for employee taxes     (43) (1,668) (29) (609)    
Balance, ending period     $ 266,702 $ 160,190 $ 92,942 $ 59,571 $ 266,702 $ 92,942
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning period (in shares)     41,623,779 41,370,504 40,779,447 41,156,224 41,370,504 41,156,224
Balance, beginning period     $ 9 $ 9 $ 9 $ 9 $ 9 $ 9
Proceeds from exercise of stock options (in shares)     43,920 15,852   42,094    
Repurchase of common stock (in shares)     (104,487)     (540,762)    
Common stock issued for RSU's vesting, net of shares withheld and withholding paid for employee taxes (in shares)     116,329 237,423 105,098 121,891    
Balance, ending period (in shares)     41,679,541 41,623,779 40,884,545 40,779,447 41,679,541 40,884,545
Balance, ending period     $ 9 $ 9 $ 9 $ 9 $ 9 $ 9
Treasury Stock, at cost                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning period     (77,852) (77,852) (77,852) (72,343) (77,852) (72,343)
Repurchase of common stock     (1,752)     (5,509)    
Balance, ending period     (79,604) (77,852) (77,852) (77,852) (79,604) (77,852)
Paid-in capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning period     80,875 79,812 70,798 68,087 79,812 68,087
Share based compensation expense     3,467 2,683 3,310 3,194    
Proceeds from exercise of stock options     191 48   126    
Common stock issued for RSUs vesting, net of shares withheld and withholding paid for employee taxes     (43) (1,668) (29) (609)    
Balance, ending period     84,490 80,875 74,079 70,798 84,490 74,079
Retained Earnings (Deficit)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning period     183,435 160,068 127,472 93,423 160,068 93,423
Net income     104,517 25,735        
Net income from continuing operations         21,080 36,013    
Net income from discontinued operations         993 292    
Dividends     (4,582) (2,368) (2,244) (2,256)    
Balance, ending period     283,370 183,435 147,301 127,472 283,370 147,301
AOCI                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning period     (26,277) (30,132) (60,856) (38,663) (30,132) (38,663)
Foreign currency translation adjustment     4,714 3,855 10,261 (22,193)    
Balance, ending period     $ (21,563) $ (26,277) $ (50,595) $ (60,856) $ (21,563) $ (50,595)