XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Deficit [Member]
Beginning balance at Dec. 31, 2020 $ 189,100 $ 21,939 $ 300,852 $ (15,773) $ (117,918)
Stockholders' Equity [Roll Forward]          
Net income 18,380 0 0 0 18,380
Foreign currency translation adjustment 881 0 0 881 0
Shares issued under incentive plans, net of shares withheld for tax 1,672 170 1,502 0 0
Stock compensation expense 1,829 0 1,829 0 0
Declared dividends (9,881) 0 0 0 (9,881)
Ending balance at Jun. 30, 2021 201,981 22,109 304,183 (14,892) (109,419)
Beginning balance at Mar. 31, 2021 194,253 22,054 303,127 (15,362) (115,566)
Stockholders' Equity [Roll Forward]          
Net income 11,075 0 0 0 11,075
Foreign currency translation adjustment 470 0 0 470 0
Shares issued under incentive plans, net of shares withheld for tax 435 55 380 0 0
Stock compensation expense 676 0 676 0 0
Declared dividends (4,928) 0 0 0 (4,928)
Ending balance at Jun. 30, 2021 201,981 22,109 304,183 (14,892) (109,419)
Beginning balance at Dec. 31, 2021 209,325 22,172 306,720 (15,401) (104,166)
Stockholders' Equity [Roll Forward]          
Net income 33,168 0 0 0 33,168
Foreign currency translation adjustment (609) 0 0 (609) 0
Shares issued under incentive plans, net of shares withheld for tax 1,491 132 1,359 0 0
Stock compensation expense 3,860 0 3,860 0 0
Declared dividends (9,977) 0 0 0 (9,977)
Ending balance at Jun. 30, 2022 237,258 22,304 311,939 (16,010) (80,975)
Beginning balance at Mar. 31, 2022 224,138 22,225 308,521 (14,831) (91,777)
Stockholders' Equity [Roll Forward]          
Net income 15,831 0 0 0 15,831
Foreign currency translation adjustment (1,179) 0 0 (1,179) 0
Shares issued under incentive plans, net of shares withheld for tax 1,364 79 1,285 0 0
Stock compensation expense 2,133 0 2,133 0 0
Declared dividends (5,029) 0 0 0 (5,029)
Ending balance at Jun. 30, 2022 $ 237,258 $ 22,304 $ 311,939 $ (16,010) $ (80,975)