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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, 2022 |  |  |  |  |  |  |  | 2,500,000
Beginning balance at Dec. 31, 2022 |  |  |  |  |  |  |  | $ 49,889
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |
Accretion of preferred stock issuance costs | $ 21 |  |  |  | $ 21 |  |  | $ (21)
Ending balances (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  | 2,500,000
Ending balances at Mar. 31, 2023 |  |  |  |  |  |  |  | $ 49,910
Beginning balance(in shares) at Dec. 31, 2022 |  |  | 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 | 4,394 |  |  |  | 4,394 |  |  |
Net unrealized gain (loss) from currency translation adjustment, net of tax benefit | 81 |  |  |  |  |  | 81 |
Net unrealized loss from derivative instruments, net of tax benefit (expense) | (5,382) |  |  |  |  |  | (5,382) |
Shares issued under stock compensation plans (in shares) |  |  | 6,000 |  |  |  |  |
Shares issued under stock compensation plans | 177 |  |  | 177 |  |  |  |
Cancellation of restricted stock in satisfaction of withholding tax (in shares) |  |  | (2,000) |  |  |  |  |
Stock-based compensation expense, net of forfeitures | 2,937 |  |  | 2,937 |  |  |  |
Accretion of preferred shares issuance costs | (21) |  |  |  | (21) |  |  | $ 21
Preferred stock dividends | (801) |  |  |  | (801) |  |  |
Ending balances (in shares) at Mar. 31, 2023 |  |  | 6,619,000 |  |  |  |  |
Ending balances at Mar. 31, 2023 | $ 405,989 |  | $ 66 | 23,500 | 360,981 |  | 21,442 |
Beginning balance (in shares) at Dec. 31, 2023 | 2,500,000 |  |  |  |  |  |  | 2,500,000
Beginning balance at Dec. 31, 2023 | $ 49,964 |  |  |  |  |  |  | $ 49,964
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |
Accretion of preferred stock issuance costs | $ 12 |  |  |  | 12 |  |  | $ (12)
Ending balances (in shares) at Mar. 31, 2024 | 2,500,000 |  |  |  |  |  |  | 2,500,000
Ending balances at Mar. 31, 2024 | $ 49,976 |  |  |  |  |  |  | $ 49,976
Beginning balance(in shares) at Dec. 31, 2023 | 6,849,000 |  | 6,849,000 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 438,963 |  | $ 68 | 29,667 | 397,781 |  | 11,447 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 20,869 |  |  |  | 20,869 |  |  |
Net unrealized gain (loss) from currency translation adjustment, net of tax benefit | (267) |  |  |  |  |  | (267) |
Net unrealized loss from derivative instruments, net of tax benefit (expense) | (847) |  |  |  |  |  | (847) |
Shares issued under stock compensation plans (in shares) |  |  | 10,000 |  |  |  |  |
Shares issued under stock compensation plans | 178 |  | $ 1 | 177 |  |  |  |
Stock-based compensation expense, net of forfeitures | 3,813 |  |  | 3,813 |  |  |  |
Accretion of preferred shares issuance costs | (12) |  |  |  | (12) |  |  | $ 12
Preferred stock dividends | $ (900) |  |  |  | (900) |  |  |
Ending balances (in shares) at Mar. 31, 2024 | 6,859,000 |  | 6,859,000 |  |  |  |  |
Ending balances at Mar. 31, 2024 | $ 461,797 |  | $ 69 | $ 33,657 | $ 417,738 |  | $ 10,333 |

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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 -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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