XML 23 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
As Adjusted [Member]
Common Stock [Member]
Common Stock [Member]
As Adjusted [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
As Adjusted [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income [Member]
As Adjusted [Member]
(Accumulated Deficit)/ Retained Earnings
(Accumulated Deficit)/ Retained Earnings
As Adjusted [Member]
Balance at Dec. 31, 2020 $ 266,265 $ 263,199 $ 1,487 $ 1,487 $ 317,075 $ 313,393 $ 1,102 $ 1,102 $ (53,399) $ (52,783)
Balance, shares at Dec. 31, 2020     148,716,000 148,716,000            
Reclassification of equity component related to convertible notes, net deferred taxes of $1,022, upon the implementation of Accounting Standards Update 2020-06 (Note 10) (3,066)   $ 0   (3,682)   0   616  
Restricted stock issued and vesting of restricted stock units, net 0   $ 13   (13)   0   0  
Restricted stock issued and vesting of restricted stock units net, shares     1,412,000              
Shares repurchased (34,506)   $ (51)   (34,455)   0   0  
Shares repurchased, shares     (5,121,000)              
Exercise of stock options, net 815   $ 2   813   0   0  
Exercise of stock options net, shares     143,000              
Stock-based compensation 7,661   $ 0   7,661   0   0  
Other comprehensive loss (249)   0   0   (249)   0  
Dividends (14,662)   0   0   0   (14,662)  
Net income 38,610   0   0   0   38,610  
Balance at Sep. 30, 2021 260,868   $ 1,451   287,399   853   (28,835)  
Balance, shares at Sep. 30, 2021     145,150,000              
Balance at Jun. 30, 2021 257,737   $ 1,451   285,002   1,155   (29,871)  
Balance, shares at Jun. 30, 2021     145,114,000              
Restricted stock issued and vesting of restricted stock units, net 0   $ 0   0   0   0  
Restricted stock issued and vesting of restricted stock units net, shares     36,000              
Stock-based compensation 2,397   $ 0   2,397   0   0  
Other comprehensive loss (302)   0   0   (302)   0  
Dividends (4,797)   0   0   0   (4,797)  
Net income 5,833   0   0   0   5,833  
Balance at Sep. 30, 2021 260,868   $ 1,451   287,399   853   (28,835)  
Balance, shares at Sep. 30, 2021     145,150,000              
Balance at Dec. 31, 2021 $ 269,424   $ 1,451   289,736   682   (22,445)  
Balance, shares at Dec. 31, 2021 145,107,000   145,107,000              
Restricted stock issued and vesting of restricted stock units, net $ 0   $ 20   (20)   0   0  
Restricted stock issued and vesting of restricted stock units net, shares     2,006,000              
Shares repurchased (3,418)   $ (6)   (3,412)   0   0  
Shares repurchased, shares     (593,000)              
Stock-based compensation 7,822   $ 0   7,822   0   0  
Other comprehensive loss (5,891)   0   0   (5,891)   0  
Dividends (14,521)   0   (4,842)   0   (9,679)  
Net income 78,973   0   0   0   78,973  
Balance at Sep. 30, 2022 $ 332,389   $ 1,465   289,284   (5,209)   46,849  
Balance, shares at Sep. 30, 2022 146,520,000   146,520,000              
Balance at Jun. 30, 2022 $ 257,256   $ 1,465   286,854   (1,525)   (29,538)  
Balance, shares at Jun. 30, 2022     146,511,000              
Restricted stock issued and vesting of restricted stock units, net 0   $ 0   0   0   0  
Restricted stock issued and vesting of restricted stock units net, shares     13,000              
Shares repurchased (24)   $ 0   (24)   0   0  
Shares repurchased, shares     (4,000)              
Stock-based compensation 2,454   $ 0   2,454   0   0  
Other comprehensive loss (3,684)   0   0   (3,684)   0  
Dividends (4,842)   0   0   0   (4,842)  
Net income 81,229   0   0   0   81,229  
Balance at Sep. 30, 2022 $ 332,389   $ 1,465   $ 289,284   $ (5,209)   $ 46,849  
Balance, shares at Sep. 30, 2022 146,520,000   146,520,000