XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2021   93,410,563        
Beginning balance at Dec. 31, 2021 $ 158,461 $ 9 $ 187,656 $ (8,983) $ 0 $ (20,221)
Beginning balance (in shares) at Dec. 31, 2021       (701,305)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (in shares)   (1,087,990)   (1,087,990)    
Repurchase of common stock (13,934)     $ (13,934)    
Stock-based compensation 1,605   1,605      
Exercise of stock-based awards (in shares)   161,969        
Exercise of stock-based awards 38   38      
Unrealized (loss) gain on interest rate caplets 4,864       4,864  
Net income 15,788         15,788
Ending balance (in shares) at Mar. 31, 2022   92,484,542        
Ending balance at Mar. 31, 2022 $ 166,822 $ 9 189,299 $ (22,917) 4,864 (4,433)
Ending balance (in shares) at Mar. 31, 2022       (1,789,295)    
Beginning balance (in shares) at Dec. 31, 2022 86,674,390 86,674,390        
Beginning balance at Dec. 31, 2022 $ 178,590 $ 9 194,157 $ (81,697) 12,240 53,881
Beginning balance (in shares) at Dec. 31, 2022       (7,829,661)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (in shares) (476,718) (476,718)   (476,718)    
Repurchase of common stock $ (4,206)     $ (4,206)    
Stock-based compensation 1,688   1,688      
Exercise of stock-based awards (in shares)   247,153        
Exercise of stock-based awards (602)   (602)      
Unrealized (loss) gain on interest rate caplets (2,166)       (2,166)  
Net income $ 9,182         9,182
Ending balance (in shares) at Mar. 31, 2023 86,444,825 86,444,825        
Ending balance at Mar. 31, 2023 $ 182,486 $ 9 $ 195,243 $ (85,903) $ 10,074 $ 63,063
Ending balance (in shares) at Mar. 31, 2023       (8,306,379)