XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 109,143          
Balance at Dec. 31, 2021 $ 7,844 $ (22,785) $ 1,827,782 $ 20,358 $ (535,628) $ 1,297,571
Net loss 0 0 0 0 (11,132) (11,132)
Other comprehensive loss 0 0 0 (61) 0 (61)
Stock-based compensation expense $ 0 0 6,018 0 0 6,018
Common shares issued upon vesting of share-based awards (in shares) 336          
Common shares issued upon vesting of share-based awards $ 24 0 378 0 0 402
Treasury shares withheld (in shares) (100)          
Treasury shares withheld $ 0 (1,506) 0 0 0 (1,506)
Balance (in shares) at Mar. 31, 2022 109,379          
Balance at Mar. 31, 2022 $ 7,868 (24,291) 1,834,178 20,297 (546,760) 1,291,292
Balance (in shares) at Dec. 31, 2022 108,744          
Balance at Dec. 31, 2022 $ 7,911 (40,870) 1,847,078 27,549 (555,773) 1,285,895
Net loss 0 0 0 0 (6,351) (6,351)
Other comprehensive loss 0 0 0 (61) 0 (61)
Stock-based compensation expense $ 0 0 4,171 0 0 4,171
Common shares issued upon vesting of share-based awards (in shares) 582          
Common shares issued upon vesting of share-based awards $ 32 0 566 0 0 598
Treasury shares withheld (in shares) (185)          
Treasury shares withheld $ 0 (3,556) 0 0 0 (3,556)
Acquisition of common stock (in shares) (557)          
Acquisition of common stock $ 0 (10,011) 0 0 0 (10,011)
Balance (in shares) at Mar. 31, 2023 108,584          
Balance at Mar. 31, 2023 $ 7,943 $ (54,437) $ 1,851,815 $ 27,488 $ (562,124) $ 1,270,685