XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Shares of Common Stock (no par value)
Additional Paid in Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2021   49,965    
Beginning balance at Dec. 31, 2021 $ 642,275   $ 49,351 $ 592,924
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (603)     (603)
Stock based compensation (in shares)   110    
Stock-based compensation 3,252   3,252  
Common stock issued (in shares)   1    
Common stock issued 8   8  
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)   (27)    
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (603)   (603)  
Ending balance (in shares) at Mar. 31, 2022   50,049    
Ending balance at Mar. 31, 2022 $ 644,329   52,008 592,321
Beginning balance (in shares) at Dec. 31, 2022 50,110 50,110    
Beginning balance at Dec. 31, 2022 $ 638,007   57,453 580,554
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 2,066     2,066
Stock based compensation (in shares)   196    
Stock-based compensation 3,852   3,852  
Common stock issued (in shares)   1    
Common stock issued 11   11  
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares)   (60)    
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards $ (1,156)   (1,156)  
Ending balance (in shares) at Mar. 31, 2023 50,247 50,247    
Ending balance at Mar. 31, 2023 $ 642,780   $ 60,160 $ 582,620