XML 20 R9.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings
Beginning balance (in shares) at Dec. 31, 2021   47,440,137            
Beginning balance at Dec. 31, 2021 $ 1,967,732 $ 474 $ 509,122 $ 1,515,358 $ (57,222) $ (64,701) $ (88,137) $ 23,436
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 24,537     24,537        
Other comprehensive loss, net of tax expense (6,265)       (6,265)      
Exercise of stock options (in shares)   5,439            
Exercise of stock options 148   148          
Vested restricted stock (in shares)   101,385            
Vested restricted stock 0 $ 1 (1)          
Repurchase and retirement of common stock (in shares)   (594,661)            
Repurchase and retirement of common stock (62,810) $ (5) (12,180) (50,625)        
Share-based compensation 6,717   6,717          
Other, net 136   (16) (3,904) 4,056      
Ending balance (in shares) at Mar. 31, 2022   46,952,300            
Ending balance at Mar. 31, 2022 $ 1,865,494 $ 470 415,653 1,508,802 (59,431)      
Beginning balance (in shares) at Dec. 31, 2022 47,269,446 47,269,446            
Beginning balance at Dec. 31, 2022 $ 1,892,611 $ 473 439,681 1,537,830 (85,373)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (7,627)     (7,627)        
Other comprehensive loss, net of tax expense 4,037       4,037      
Vested restricted stock (in shares)   53,299            
Vested restricted stock 0 $ 0 0          
Repurchase and retirement of common stock (in shares)   (36,652)            
Repurchase and retirement of common stock (2,875) $ 0 (3,336) 461        
Share-based compensation 8,402   8,402          
Other, net $ 67   66 1 0      
Ending balance (in shares) at Mar. 31, 2023 47,286,093 47,286,093            
Ending balance at Mar. 31, 2023 $ 1,894,615 $ 473 $ 444,813 $ 1,530,665 $ (81,336)