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v3.22.4

Consolidated Statements of Redeemable Preferred Stock and Shareholders' Equity - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income/(Loss)
--- | --- | --- | --- | --- | --- | ---
Balances, beginning of period, redeemable preferred stock (in shares) at Dec. 31, 2020 |  | 2,500,000 |  |  |  |
Balances, beginning of period, redeemable preferred stock at Dec. 31, 2020 |  | $ 49,722 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ (83) | 83 |  |  | $ (83) |
Balances, end of period, redeemable preferred stock at Dec. 31, 2021 | $ 49,805 | $ 49,805 |  |  |  |
Balances, end of period, redeemable preferred stock (in shares) at Dec. 31, 2021 | 2,500,000 | 2,500,000 |  |  |  |
Balances, beginning of period, common stock (in shares) at Dec. 31, 2020 |  |  | 6,570,000 |  |  |
Balances, beginning of period at Dec. 31, 2020 | $ 364,015 |  | $ 66 | $ 13,696 | 355,370 | $ (5,117)
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income | 3,352 |  |  |  | 3,352 |
Net unrealized gain (loss) from currency translation adjustment, net of tax (benefit) expense | 309 |  |  |  |  | 309
Net unrealized gain (loss) from derivative instruments, net of tax (benefit) expense | 9,839 |  |  |  |  | 9,839
Shares repurchased (in shares) |  |  | (268,408) |  |  |
Shares repurchased | (10,086) |  | $ (3) | (10,083) |  |
Shares issued under stock compensation plans (in shares) |  |  | 346,000 |  |  |
Shares issued under stock compensation plans | 186 |  | $ 3 | 183 |  |
Cancellation of restricted stock units in satisfaction of withholding tax (in shares) |  |  | (117,000) |  |  |
Cancellation of restricted stock units in satisfaction of withholding tax | (4,974) |  | $ (1) | (4,973) |  |
Stock-based compensation, net of forfeitures | 16,578 |  |  | 16,578 |  |
Accretion of preferred shares issuance costs | (83) | $ 83 |  |  | (83) |
Preferred stock dividends | (3,251) |  |  |  | (3,251) |
Balances, end of period at Dec. 31, 2021 | $ 375,885 |  | $ 65 | 15,401 | 355,388 | 5,031
Balances, ending of period, common stock (in shares) at Dec. 31, 2021 | 6,531,000 |  | 6,531,000 |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ (84) | 84 |  |  | (84) |
Balances, end of period, redeemable preferred stock at Dec. 31, 2022 | $ 49,889 | $ 49,889 |  |  |  |
Balances, end of period, redeemable preferred stock (in shares) at Dec. 31, 2022 | 2,500,000 | 2,500,000 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income | $ 5,439 |  |  |  | 5,439 |
Net unrealized gain (loss) from currency translation adjustment, net of tax (benefit) expense | (1,071) |  |  |  |  | (1,071)
Net unrealized gain (loss) from derivative instruments, net of tax (benefit) expense | 22,783 |  |  |  |  | 22,783
Shares repurchased (in shares) |  |  | (154,215) |  |  |
Shares repurchased | (5,245) |  | $ (1) | (5,244) |  |
Shares issued under stock compensation plans (in shares) |  |  | 350,000 |  |  |
Shares issued under stock compensation plans | 335 |  | $ 2 | 333 |  |
Cancellation of restricted stock units in satisfaction of withholding tax (in shares) |  |  | (112,000) |  |  |
Cancellation of restricted stock units in satisfaction of withholding tax | (3,655) |  |  | (3,655) |  |
Stock-based compensation, net of forfeitures | 13,551 |  |  | 13,551 |  |
Accretion of preferred shares issuance costs | (84) | $ 84 |  |  | (84) |
Preferred stock dividends | (3,250) |  |  |  | (3,250) |
Balances, end of period at Dec. 31, 2022 | $ 404,688 |  | $ 66 | $ 20,386 | $ 357,493 | $ 26,743
Balances, ending of period, common stock (in shares) at Dec. 31, 2022 | 6,615,000 |  | 6,615,000 |  |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. + References No definition available. + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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