XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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, 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
Balance (in shares) at Dec. 31, 2023 110,030          
Balance at Dec. 31, 2023 $ 8,062 (64,697) 1,909,323 22,318 (579,133) 1,295,873
Net loss 0 0 0 0 (2,677) (2,677)
Other comprehensive loss 0 0 0 (61) 0 (61)
Stock-based compensation expense $ 0 0 5,070 0 0 5,070
Common shares issued upon vesting of share-based awards (in shares) 719          
Common shares issued upon vesting of share-based awards $ 40 0 (40) 0 0 0
Treasury shares withheld (in shares) (212)          
Treasury shares withheld $ 0 (4,095) 0 0 0 (4,095)
Balance (in shares) at Mar. 31, 2024 110,537          
Balance at Mar. 31, 2024 $ 8,102 $ (68,792) $ 1,914,353 $ 22,257 $ (581,810) $ 1,294,110