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v3.22.2.2

Consolidated Statement of Shareholders' Equity Statement - USD ($) $ in Thousands | Total | Common Stock [Member] | Paid-in Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income [Member]
--- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2020 | $ 584,250 | $ 430 | $ 749,050 | $ (159,610) | $ (5,620)
Net income | 13,060 |  |  | 13,060 |
Other comprehensive income (loss) | 630 |  |  |  | 630
Purchase of common stock | (2,640) | 0 | (2,640) |  |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,770) |  | (1,770) |  |
Non-cash compensation expense | 2,440 |  | 2,440 |  |
Balances at Mar. 31, 2021 | 595,970 | 430 | 747,080 | (146,550) | (4,990)
Balances at Dec. 31, 2020 | 584,250 | 430 | 749,050 | (159,610) | (5,620)
Net income | 44,490 |  |  |  |
Other comprehensive income (loss) | 1,110 |  |  |  | 1,110
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (4,690) |  |  |  |
Dividends declared | 0 |  |  |  |
Balances at Sep. 30, 2021 | 614,320 | 430 | 733,520 | (115,120) | (4,510)
Balances at Mar. 31, 2021 | 595,970 | 430 | 747,080 | (146,550) | (4,990)
Net income | 11,840 |  |  | 11,840 |
Other comprehensive income (loss) | 990 |  |  |  | 990
Purchase of common stock | (11,570) | 0 | (11,570) |  |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,850) |  | (2,850) |  |
Non-cash compensation expense | 3,220 | 0 | 3,220 |  |
Balances at Jun. 30, 2021 | 597,600 | 430 | 735,880 | (134,710) | (4,000)
Net income | 19,590 |  |  | 19,590 |
Other comprehensive income (loss) | (510) |  |  |  | (510)
Purchase of common stock | (3,950) | 0 | (3,950) |  |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (70) |  | (70) |  |
Non-cash compensation expense | 1,660 |  | 1,660 |  |
Dividends declared | 0 |  |  |  |
Balances at Sep. 30, 2021 | 614,320 | 430 | 733,520 | (115,120) | (4,510)
Balances at Dec. 31, 2021 | 630,850 | 430 | 732,490 | (102,300) | 230
Net income | 14,170 |  |  | 14,170 |
Other comprehensive income (loss) | (2,240) |  |  |  | (2,240)
Purchase of common stock | (9,060) | 0 | (9,060) |  |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (970) |  | (970) |  |
Non-cash compensation expense | 2,820 |  | 2,820 |  |
Dividends declared | (1,740) |  | (1,740) |  |
Balances at Mar. 31, 2022 | 633,830 | 430 | 723,540 | (88,130) | (2,010)
Balances at Dec. 31, 2021 | 630,850 | 430 | 732,490 | (102,300) | 230
Net income | 47,330 |  |  |  |
Other comprehensive income (loss) | (13,780) |  |  |  | (13,780)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,380) |  |  |  |
Dividends declared | (5,200) |  |  |  |
Balances at Sep. 30, 2022 | 634,570 | 420 | 702,670 | (54,970) | (13,550)
Balances at Mar. 31, 2022 | 633,830 | 430 | 723,540 | (88,130) | (2,010)
Net income | 19,860 |  |  | 19,860 |
Other comprehensive income (loss) | (3,530) |  |  |  | (3,530)
Purchase of common stock | (18,830) | (10) | (18,820) |  |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,310) |  | (1,310) |  |
Non-cash compensation expense | 2,480 | 0 | 2,480 |  |
Dividends declared | (1,720) |  | (1,720) |  |
Balances at Jun. 30, 2022 | 630,780 | 420 | 704,170 | (68,270) | (5,540)
Net income | 13,300 |  |  | 13,300 |
Other comprehensive income (loss) | (8,010) |  |  |  | (8,010)
Purchase of common stock | (2,070) |  | (2,070) |  |
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (100) |  | (100) |  |
Non-cash compensation expense | 2,380 |  | 2,380 |  |
Dividends declared | (1,710) |  | (1,710) |  |
Balances at Sep. 30, 2022 | $ 634,570 | $ 420 | $ 702,670 | $ (54,970) | $ (13,550)

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