XML 40 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock [Member]
Additional paid-in capital [Member]
Treasury stock [Member]
Accumulated other comprehensive loss [Member]
Retained earnings [Member]
Balance (in shares) at Dec. 31, 2019   60,206,091        
Balance at Dec. 31, 2019 $ 396,764 $ 60 $ 457,804 $ (290,665) $ (5,290) $ 234,855
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ 7,717         7,717
Dividends per share (in dollars per share) $ 0.12          
Payment of dividends [1] $ (5,960)         (5,960)
Purchase of treasury shares under stock repurchase program (in shares) 714,000          
Purchase of treasury shares under stock repurchase program, cost method $ (41,001)     (41,001)    
Exercise of stock options and vesting of restricted stock units (in shares)   218,141        
Exercise of stock options and vesting of restricted stock units $ 4   4      
Employee taxes paid for withheld shares upon equity award settlement (in shares) 273,914          
Employee taxes paid for withheld shares upon equity award settlement $ (21,425)     (21,425)    
Stock-based compensation 87,257   87,155     102
Restricted stock grants (in shares)   657,483        
Restricted stock grants 1 $ 1        
Restricted stock cancellations (in shares)   (177,077)        
Other comprehensive income 2,793       2,793  
Balance (in shares) at Dec. 31, 2020   60,904,638        
Balance at Dec. 31, 2020 426,150 $ 61 544,963 (353,091) (2,497) 236,714
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ 5,698         5,698
Purchase of treasury shares under stock repurchase program (in shares) 1,592,933          
Purchase of treasury shares under stock repurchase program, cost method $ (108,416)     (108,416)    
Exercise of stock options and vesting of restricted stock units (in shares)   1,014,562        
Exercise of stock options and vesting of restricted stock units $ 1 $ 1 0      
Employee taxes paid for withheld shares upon equity award settlement (in shares) 535,604          
Employee taxes paid for withheld shares upon equity award settlement $ (39,404)     (39,404)    
Stock-based compensation 120,379   120,335     44
Restricted stock grants (in shares)   596,763        
Restricted stock grants 0 $ 0        
Restricted stock cancellations (in shares)   (194,720)        
Other comprehensive income 9,019       9,019  
Stock Issued During Period, Shares, Acquisitions   3,844,423        
Stock Issued During Period, Value, Acquisitions 303,633 $ 4 303,629      
Balance (in shares) at Dec. 31, 2021   66,165,666        
Balance at Dec. 31, 2021 717,060 $ 66 968,927 (500,911) 6,522 242,456
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ (45,407)         (45,407)
Purchase of treasury shares under stock repurchase program (in shares) 0          
Exercise of stock options and vesting of restricted stock units (in shares)   1,015,304        
Exercise of stock options and vesting of restricted stock units $ 0   0      
Employee taxes paid for withheld shares upon equity award settlement (in shares) 562,425          
Employee taxes paid for withheld shares upon equity award settlement $ (36,376)     (36,376)    
Stock-based compensation 110,294   110,294     0
Restricted stock grants (in shares)   846,295        
Restricted stock grants 2 $ 2        
Restricted stock cancellations (in shares)   (179,686)        
Other comprehensive income 2,416       2,416  
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs (1,352)   (1,352)      
Retirements of Common Stock, Shares [2]   (33,535)        
Adjustments to Additional Paid in Capital, Stock Issued, Retirements [2] (2,605)   (2,605)      
Balance (in shares) at Dec. 31, 2022   67,814,044        
Balance at Dec. 31, 2022 $ 744,032 $ 68 $ 1,075,264 $ (537,287) $ 8,938 $ 197,049
[1] Represents dividends paid in Q1 2020. Refer to the discussion of our Board of Directors' decision to discontinue the declaration and payments of all cash dividends beginning in Q2 2020 in Note 14 of our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, as filed with the SEC on February 23, 2021.
[2] Represents shares retired after determining certain EVERFI's selling shareholders would be paid in cash, rather than shares of our common stock. See Note 3 for additional information regarding our acquisition of EVERFI.