XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2021 $ 767,705 $ 10 $ 945,039 $ (177,344)  
Beginning Balance, shares at Dec. 31, 2021   100,075      
Net income (loss) - basic and diluted numerator (34,354)     (34,354)  
Stock-based compensation, net of tax 4,472   4,472    
Ending Balance, shares at Mar. 31, 2022   100,075      
Ending Balance at Mar. 31, 2022 737,823 $ 10 949,511 (211,698)  
Beginning Balance at Dec. 31, 2022 679,670 $ 10 964,467 (280,555) $ (4,252)
Beginning Balance, shares at Dec. 31, 2022   101,320     564
Net income (loss) - basic and diluted numerator 7,229     7,229  
Stock-based compensation, net of tax 3,938   4,072   $ (134)
Stock-based compensation, net of tax, shares   38     11
Ending Balance at Mar. 31, 2023 690,837        
Ending Balance, shares at Mar. 31, 2023   101,358     575
Ending Balance at Mar. 31, 2023 $ 690,837 $ 10 $ 968,539 $ (273,326) $ (4,386)