XML 27 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
AOCI Attributable to Parent
Retained Earnings
Treasury Stock
Parent
Beginning balance (in shares) at Dec. 31, 2021   18,111          
Par value, beginning balance at Dec. 31, 2021   $ 25          
Beginning balance at Dec. 31, 2021 $ 1,223,552   $ 692,053 $ 2,056 $ 1,167,475 $ (638,057)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation (in shares)   8          
Share-based compensation     3,270       $ 3,270
Other comprehensive income 3,355     3,355     3,355
Net income (loss)         (7,881)   (7,881)
Ending balance (in shares) at Mar. 31, 2022   18,119          
Par value, ending balance at Mar. 31, 2022   $ 25          
Ending balance at Mar. 31, 2022 1,222,296   695,323 5,411 1,159,594 (638,057)  
Beginning balance (in shares) at Dec. 31, 2022   18,128          
Par value, beginning balance at Dec. 31, 2022 25 $ 25          
Beginning balance at Dec. 31, 2022 1,220,698   709,471 1,257 1,169,968 (660,023)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based compensation (in shares)   (5)          
Share-based compensation     5,035       5,035
Shares repurchased by the Company and held as treasury shares (in shares)   (125)          
Shares repurchased by the Company and held as treasury shares           (12,470) (12,470)
Other comprehensive income 1,985     1,985     1,985
Net income (loss)         56,149   $ 56,149
Ending balance (in shares) at Mar. 31, 2023   17,998          
Par value, ending balance at Mar. 31, 2023 25 $ 25          
Ending balance at Mar. 31, 2023 $ 1,271,397   $ 714,506 $ 3,242 $ 1,226,117 $ (672,493)