XML 29 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Adjustments due to adoption of new accounting standards
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings
Accumulated Earnings
Adjustments due to adoption of new accounting standards
Noncontrolling Interest
Balance, beginning of period at Dec. 31, 2020 $ 422,395 $ 700 $ 470,557   $ (894,126) $ (31,138) $ 876,402    
Balance, beginning of period, shares at Dec. 31, 2020   32,713,000              
Net income 19,631           19,631    
Unrealized gain on short-term investments, net of tax (6)         (6)      
Foreign currency translation adjustments (355)         (355)      
Total comprehensive income, net of tax 19,270                
Repurchase of common stock (11,721) $ (1) (5,202)   (6,518)        
Repurchase of common stock, shares   (252,000)              
Issuance of common stock pursuant to employee stock purchase plan 619   619            
Issuance of common stock pursuant to employee stock purchase plan, shares   16,000              
Issuance of restricted common stock pursuant to stock-based compensation plans   $ 5 (5)            
Issuance of restricted common stock pursuant to stock-based compensation plans, shares   487,000              
Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares   (1,000)              
Stock-based compensation expense 5,395   5,395            
Dividends (8,243)           (8,243)    
Balance, ending of period at Mar. 31, 2021 427,715 $ 704 471,364   (900,644) (31,499) 887,790    
Balance, ending of period, shares at Mar. 31, 2021   32,963,000              
Balance, beginning of period at Dec. 31, 2021 $ 440,244 $ 705 488,303 $ (9,802) (930,106) (38,353) 916,060 $ 9,802 $ 3,635
Balance, beginning of period, shares at Dec. 31, 2021 32,495,000 32,495,000              
Net income $ 6,113           6,113    
Unrealized gain on short-term investments, net of tax (2)         (2)      
Foreign currency translation adjustments (1,182)         (1,182)      
Total comprehensive income, net of tax 4,929                
Repurchase of common stock (23,801) $ (1) (7,804)   (15,996)        
Repurchase of common stock, shares   (389,000)              
Issuance of common stock pursuant to employee stock purchase plan 650   650            
Issuance of common stock pursuant to employee stock purchase plan, shares   12,000              
Issuance of restricted common stock pursuant to stock-based compensation plans   $ 5 (5)            
Issuance of restricted common stock pursuant to stock-based compensation plans, shares   476,000              
Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares   (34,000)              
Stock-based compensation expense 5,581   5,581            
Settlement of convertible debt securities, net of tax (4,845)   (4,845)            
Dividends (8,586)           (8,586)    
Balance, ending of period at Mar. 31, 2022 $ 414,172 $ 709 $ 472,078   $ (946,102) $ (39,537) $ 923,389   $ 3,635
Balance, ending of period, shares at Mar. 31, 2022 32,560,000 32,560,000