XML 89 R73.htm IDEA: XBRL DOCUMENT v3.22.4
SHAREHOLDERS' EQUITY (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 24, 2020
Feb. 28, 2019
Feb. 28, 2018
Weighted average shares outstanding:            
Weighted average basic common shares (in shares) 12,793,000 13,199,000 13,007,000      
Effect of stock options (in shares) 0 407,000 0      
Effect of dilutive share awards (in shares) 0 89,000 0      
Weighted average diluted common shares (in shares) 12,793,000 13,695,000 13,007,000      
Additional disclosure            
Anti-dilutive securities excluded from calculation of diluted earnings per share 200,000   1,100,000      
Common Stock Repurchases            
Value of common stock authorized to be repurchased         $ 150,000 $ 100,000
Purchase of treasury stock (in shares) 379,895 334,253 0      
Value of treasury stock acquired $ 43,009 $ 40,008        
Remaining authorized repurchase amount $ 96,700          
2025 Convertible Notes            
Additional disclosure            
Interest rate 0.50% 0.50% 0.50% 0.50%    
2022 Convertible Notes            
Additional disclosure            
Interest rate 0.625% 0.625% 0.625%      
Stock Options            
Additional disclosure            
Anti-dilutive securities excluded from calculation of diluted earnings per share 1,000,000 900,000 200,000      
RSUs            
Additional disclosure            
Anti-dilutive securities excluded from calculation of diluted earnings per share 400,000 100,000        
Convertible Debt            
Additional disclosure            
Anti-dilutive securities excluded from calculation of diluted earnings per share 2,100,000 2,100,000 2,100,000