XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholder's Equity - USD ($)
$ in Thousands
Common Stock
Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustments
Paid-in Capital
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustments
Retained Earnings
Treasury Stock, at cost
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustments
Total
Beginning Balance at Dec. 31, 2020 $ 253   $ 767,484   $ 378,906 $ (827,381) $ (35,701)   $ 283,561
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Total comprehensive income (loss)         (6,042)   1,337   (4,705)
Employee stock-based compensation     3,885   18       3,903
Issuance of shares of common stock under long-term incentive plan 1               1
Common stock withheld related to net share settlement of equity awards     (1,317)           (1,317)
Ending Balance at Mar. 31, 2021 254   770,052   372,882 (827,381) (34,364)   281,443
Beginning Balance at Dec. 31, 2021 255   784,356   712,478 (827,381) 14,158   683,866
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends on common shares         (4,271)       (4,271)
Total comprehensive income (loss)         271,872   1,423   273,295
Employee stock-based compensation     8,203           8,203
Issuance of shares of common stock under long-term incentive plan 1               1
Common stock withheld related to net share settlement of equity awards     (4,827)           (4,827)
Issuance of shares of common stock for warrants exercised     506           506
Ending Balance (ASU 2020-06) at Mar. 31, 2022   $ (39,239)   $ 6,718       $ (32,521)  
Ending Balance at Mar. 31, 2022 $ 256   $ 748,999   $ 986,797 $ (827,381) $ 15,581   $ 924,252