XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Stockholders Equity Note [Abstract] |
Schedule of Changes in Stockholders' Equity | Changes in stockholders’ equity for the three and nine months ended September 30, 2021 and 2020 are as follows:
|  | Three Months Ended September 30, 2021 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Retained |  |  | Treasury Stock |  |  | Accumulated Other Comprehensive |  |  |  |  |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Earnings |  |  | Shares |  |  | Amount |  |  | Loss |  |  | Total |
Balance at June 30, 2021 |  |  | 18,860 |  |  | $ | 23 |  |  | $ | 376,622 |  |  | $ | 622,113 |  |  |  | 4,624 |  |  | $ | (216,353 | ) |  | $ | (10,894 | ) |  | $ | 771,511 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 20,390 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 20,390 |
Other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,971 | ) |  |  | (1,971 | )
Equity compensation |  |  | — |  |  |  | — |  |  |  | 3,593 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,593 |
Exercise of stock options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Issuance of shares pursuant to vesting of restricted stock units |  |  | 13 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net payments for stock issuances and buybacks |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | (330 | ) |  |  | — |  |  |  | (330 | )
Dividends declared |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,641 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,641 | )
Balance at September 30, 2021 |  |  | 18,870 |  |  | $ | 23 |  |  | $ | 380,215 |  |  | $ | 639,862 |  |  |  | 4,627 |  |  | $ | (216,683 | ) |  | $ | (12,865 | ) |  | $ | 790,552 |
|  | Three Months Ended September 30, 2020 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Retained |  |  | Treasury Stock |  |  | Accumulated Other Comprehensive |  |  |  |  |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Earnings |  |  | Shares |  |  | Amount |  |  | Loss |  |  | Total |
Balance at June 30, 2020 |  |  | 18,849 |  |  | $ | 23 |  |  | $ | 354,200 |  |  | $ | 563,322 |  |  |  | 4,289 |  |  | $ | (189,011 | ) |  | $ | (23,431 | ) |  | $ | 705,103 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,871 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,871 |
Other comprehensive loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,671 |  |  |  | 3,671 |
Equity compensation |  |  | — |  |  |  | — |  |  |  | 3,128 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,128 |
Exercise of stock options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Issuance of shares pursuant to vesting of restricted stock units |  |  | 12 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net payments for stock issuances and buybacks |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | (223 | ) |  |  | — |  |  |  | (223 | )
Dividends declared |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,639 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,639 | )
Balance at September 30, 2020 |  |  | 18,858 |  |  | $ | 23 |  |  | $ | 357,328 |  |  | $ | 578,554 |  |  |  | 4,292 |  |  | $ | (189,234 | ) |  | $ | (19,760 | ) |  | $ | 726,911 |
|  | Nine Months Ended September 30, 2021 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Retained |  |  | Treasury Stock |  |  | Accumulated Other Comprehensive |  |  |  |  |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Earnings |  |  | Shares |  |  | Amount |  |  | Loss |  |  | Total |
Balance at December 31, 2020 |  |  | 18,910 |  |  | $ | 23 |  |  | $ | 369,058 |  |  | $ | 588,731 |  |  |  | 4,395 |  |  | $ | (196,745 | ) |  | $ | (14,106 | ) |  | $ | 746,961 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 59,053 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 59,053 |
Other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,241 |  |  |  | 1,241 |
Equity compensation |  |  | — |  |  |  | — |  |  |  | 9,756 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,756 |
Exercise of stock options |  |  | 6 |  |  |  | — |  |  |  | 158 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 158 |
Issuance of shares pursuant to vesting of restricted stock units |  |  | 186 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net payments for stock issuances and buybacks |  |  | (232 | ) |  |  | — |  |  |  | 1,243 |  |  |  | — |  |  |  | 232 |  |  |  | (19,938 | ) |  |  | — |  |  |  | (18,695 | )
Dividends declared |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,922 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,922 | )
Balance at September 30, 2021 |  |  | 18,870 |  |  | $ | 23 |  |  | $ | 380,215 |  |  | $ | 639,862 |  |  |  | 4,627 |  |  | $ | (216,683 | ) |  | $ | (12,865 | ) |  | $ | 790,552 |
|  | Nine Months Ended September 30, 2020 |
|  | Common Stock |  |  | Additional Paid-in |  |  | Retained |  |  | Treasury Stock |  |  | Accumulated Other Comprehensive |  |  |  |  |
|  | Shares |  |  | Amount |  |  | Capital |  |  | Earnings |  |  | Shares |  |  | Amount |  |  | Loss |  |  | Total |
Balance at December 31, 2019 |  |  | 18,868 |  |  | $ | 23 |  |  | $ | 346,795 |  |  | $ | 544,840 |  |  |  | 3,978 |  |  | $ | (164,963 | ) |  | $ | (12,144 | ) |  | $ | 714,551 |
Net income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 42,139 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 42,139 |
Other comprehensive loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,616 | ) |  |  | (7,616 | )
Equity compensation |  |  | — |  |  |  | — |  |  |  | 9,472 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,472 |
Exercise of stock options |  |  | 1 |  |  |  | — |  |  |  | 37 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 37 |
Issuance of shares pursuant to vesting of restricted stock units |  |  | 303 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net payments for stock issuances and buybacks |  |  | (314 | ) |  |  | — |  |  |  | 1,024 |  |  |  | — |  |  |  | 314 |  |  |  | (24,271 | ) |  |  | — |  |  |  | (23,247 | )
Cumulative-effect adjustment for adoption of accounting principle |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (513 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (513 | )
Dividends declared |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,912 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,912 | )
Balance at September 30, 2020 |  |  | 18,858 |  |  | $ | 23 |  |  | $ | 357,328 |  |  | $ | 578,554 |  |  |  | 4,292 |  |  | $ | (189,234 | ) |  | $ | (19,760 | ) |  | $ | 726,911 |

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration