XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balances at Dec. 31, 2018 $ 620,450 $ 460 $ 816,500 $ (179,660) $ (16,850)
Net income (loss) 98,620     98,620  
Other comprehensive income 12,120       12,120
Purchase of common stock (36,740) (10) (36,730)    
Shares surrendered upon exercise and vesting of equity awards to cover taxes (3,340)   (3,340)    
Non-cash compensation expense 6,450   6,450    
Impact of accounting standards adoption (80)     1,190 (1,270)
Balances at Dec. 31, 2019 697,480 450 782,880 (79,850) (6,000)
Net income (loss) (79,760)     (79,760)  
Other comprehensive income 380       380
Purchase of common stock (39,420) (30) (39,390)    
Shares surrendered upon exercise and vesting of equity awards to cover taxes (2,600)   (2,600)    
Non-cash compensation expense 8,170 10 8,160    
Balances at Dec. 31, 2020 584,250 430 749,050 (159,610) (5,620)
Net income (loss) 57,310     57,310  
Other comprehensive income 5,850       5,850
Purchase of common stock (19,090) 0 (19,090)    
Shares surrendered upon exercise and vesting of equity awards to cover taxes (5,230)   (5,230)    
Non-cash compensation expense 9,500 0 9,500    
Dividends declared (1,740)   (1,740) 0  
Balances at Dec. 31, 2021 $ 630,850 $ 430 $ 732,490 $ (102,300) $ 230