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Condensed Consolidated Statements of Redeemable Preferred Stock and Shareholders' Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Paid in Capital in Excess of Par | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Income | Redeemable Preferred Stock
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 2,500,000
Beginning balance at Dec. 31, 2021 |  |  |  |  |  |  |  | $ 49,805
Redeemable Preferred Stock |  |  |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ 63 |  |  |  | $ 63 |  |  | $ (63)
Ending balances (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | 2,500,000
Ending balances at Sep. 30, 2022 |  |  |  |  |  |  |  | $ 49,868
Beginning balance(in shares) at Dec. 31, 2021 |  |  | 6,531,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 375,885 |  | $ 65 | $ 15,401 | 355,388 |  | $ 5,031 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | (8,904) |  |  |  | (8,904) |  |  |
Net unrealized loss from currency translation adjustment, net of tax expense | (1,454) |  |  |  |  |  | (1,454) |
Net unrealized gain (loss) from derivative instruments, net of tax (benefit) expense | 23,964 |  |  |  |  |  | 23,964 |
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 in satisfaction of withholding tax (in shares) |  |  | (108,000) |  |  |  |  |
Cancellation of restricted stock in satisfaction of withholding tax | (3,496) |  | $ 0 | (3,496) |  |  |  |
Stock-based compensation expense, net of forfeitures | 10,816 |  |  | 10,816 |  |  |  |
Accretion of preferred shares issuance costs | (63) |  |  |  | (63) |  |  | $ 63
Preferred stock dividends | (2,431) |  |  |  | (2,431) |  |  |
Ending balances (in shares) at Sep. 30, 2022 |  |  | 6,619,000 |  |  |  |  |
Ending balances at Sep. 30, 2022 | $ 389,407 |  | $ 66 | 17,810 | 343,990 |  | 27,541 |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  | 2,500,000
Beginning balance at Dec. 31, 2021 |  |  |  |  |  |  |  | $ 49,805
Ending balances (in shares) at Dec. 31, 2022 | 2,500,000 |  |  |  |  |  |  | 2,500,000
Ending balances at Dec. 31, 2022 | $ 49,889 |  |  |  |  |  |  | $ 49,889
Beginning balance(in shares) at Dec. 31, 2021 |  |  | 6,531,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 375,885 |  | $ 65 | 15,401 | 355,388 |  | 5,031 |
Ending balances (in shares) at Dec. 31, 2022 | 6,615,000 |  | 6,615,000 |  |  |  |  |
Ending balances at Dec. 31, 2022 | $ 404,688 | $ (84) | $ 66 | 20,386 | 357,493 | $ (84) | 26,743 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2016-13 [Member] |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  | 2,500,000
Beginning balance at Jun. 30, 2022 |  |  |  |  |  |  |  | $ 49,847
Redeemable Preferred Stock |  |  |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ 21 |  |  |  | 21 |  |  | $ (21)
Ending balances (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  | 2,500,000
Ending balances at Sep. 30, 2022 |  |  |  |  |  |  |  | $ 49,868
Beginning balance(in shares) at Jun. 30, 2022 |  |  | 6,609,000 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 374,894 |  | $ 63 | 14,562 | 338,441 |  | 21,828 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 6,389 |  |  |  | 6,389 |  |  |
Net unrealized loss from currency translation adjustment, net of tax expense | (797) |  |  |  |  |  | (797) |
Net unrealized gain (loss) from derivative instruments, net of tax (benefit) expense | 6,510 |  |  |  |  |  | 6,510 |
Shares repurchased | (65) |  |  | (65) |  |  |  |
Shares issued under stock compensation plans (in shares) |  |  | 10,000 |  |  |  |  |
Shares issued under stock compensation plans | 170 |  | $ 3 | 167 |  |  |  |
Stock-based compensation expense, net of forfeitures | 3,146 |  |  | 3,146 |  |  |  |
Accretion of preferred shares issuance costs | (21) |  |  |  | (21) |  |  | $ 21
Preferred stock dividends | (819) |  |  |  | (819) |  |  |
Ending balances (in shares) at Sep. 30, 2022 |  |  | 6,619,000 |  |  |  |  |
Ending balances at Sep. 30, 2022 | $ 389,407 |  | $ 66 | 17,810 | 343,990 |  | 27,541 |
Beginning balance (in shares) at Dec. 31, 2022 | 2,500,000 |  |  |  |  |  |  | 2,500,000
Beginning balance at Dec. 31, 2022 | $ 49,889 |  |  |  |  |  |  | $ 49,889
Redeemable Preferred Stock |  |  |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ 63 |  |  |  | 63 |  |  | $ (63)
Ending balances (in shares) at Sep. 30, 2023 | 2,500,000 |  |  |  |  |  |  | 2,500,000
Ending balances at Sep. 30, 2023 | $ 49,952 |  |  |  |  |  |  | $ 49,952
Beginning balance(in shares) at Dec. 31, 2022 | 6,615,000 |  | 6,615,000 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 404,688 | $ (84) | $ 66 | 20,386 | 357,493 | $ (84) | 26,743 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 32,828 |  |  |  | 32,828 |  |  |
Net unrealized loss from currency translation adjustment, net of tax expense | (623) |  |  |  |  |  | (623) |
Net unrealized gain (loss) from derivative instruments, net of tax (benefit) expense | (7,713) |  |  |  |  |  | (7,713) |
Shares repurchased (in shares) |  |  | 0 |  |  |  |  |
Shares issued under stock compensation plans (in shares) |  |  | 346,000 |  |  |  |  |
Shares issued under stock compensation plans | 276 |  | $ 4 | 272 |  |  |  |
Cancellation of restricted stock in satisfaction of withholding tax (in shares) |  |  | (102,000) |  |  |  |  |
Cancellation of restricted stock in satisfaction of withholding tax | (5,620) |  | $ (1) | (5,619) |  |  |  |
Stock-based compensation expense, net of forfeitures | 10,670 |  |  | 10,670 |  |  |  |
Accretion of preferred shares issuance costs | (63) |  |  |  | (63) |  |  | $ 63
Preferred stock dividends | $ (2,431) |  |  |  | (2,431) |  |  |
Ending balances (in shares) at Sep. 30, 2023 | 6,859,000 |  | 6,859,000 |  |  |  |  |
Ending balances at Sep. 30, 2023 | $ 431,928 |  | $ 69 | 25,709 | 387,743 |  | 18,407 |
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  | 2,500,000
Beginning balance at Jun. 30, 2023 |  |  |  |  |  |  |  | $ 49,931
Redeemable Preferred Stock |  |  |  |  |  |  |  |
Accretion of preferred shares issuance costs | $ 21 |  |  |  | 21 |  |  | $ (21)
Ending balances (in shares) at Sep. 30, 2023 | 2,500,000 |  |  |  |  |  |  | 2,500,000
Ending balances at Sep. 30, 2023 | $ 49,952 |  |  |  |  |  |  | $ 49,952
Beginning balance(in shares) at Jun. 30, 2023 |  |  | 6,845,000 |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 417,167 |  | $ 68 | 21,740 | 373,965 |  | 21,394 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 14,618 |  |  |  | 14,618 |  |  |
Net unrealized loss from currency translation adjustment, net of tax expense | (82) |  |  |  |  |  | (82) |
Net unrealized gain (loss) from derivative instruments, net of tax (benefit) expense | (2,905) |  |  |  |  |  | (2,905) |
Shares repurchased (in shares) |  |  | 0 |  |  |  |  |
Shares issued under stock compensation plans (in shares) |  |  | 14,000 |  |  |  |  |
Shares issued under stock compensation plans | 99 |  | $ 1 | 98 |  |  |  |
Stock-based compensation expense, net of forfeitures | 3,871 |  |  | 3,871 |  |  |  |
Accretion of preferred shares issuance costs | (21) |  |  |  | (21) |  |  | $ 21
Preferred stock dividends | $ (819) |  |  |  | (819) |  |  |
Ending balances (in shares) at Sep. 30, 2023 | 6,859,000 |  | 6,859,000 |  |  |  |  |
Ending balances at Sep. 30, 2023 | $ 431,928 |  | $ 69 | $ 25,709 | $ 387,743 |  | $ 18,407 |

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