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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Lossses) | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 47,675,796 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ 397,613 | $ 766 | $ 665,941 | $ 188,241 | $ (882) | $ (456,453)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 51,213 |  |  | 51,213 |  |
Foreign currency translation | 564 |  |  |  | 564 |
Stock-based compensation (in shares) |  | 480,463 |  |  |  |
Stock-based compensation | 2,766 | $ 8 | 2,758 |  |  |
Stock repurchase (in shares) |  | (540,875) |  |  |  |
Stock repurchase | (23,566) |  |  |  |  | (23,566)
Common stock dividends | (4,055) |  |  | (4,055) |  |
Unrealized (loss) gain on derivative instruments | (236) |  |  |  | (236) |
Stock option exercises (in shares) |  | 10,683 |  |  |  |
Stock option exercises | 144 |  | 144 |  |  |
Balance at end of period (in shares) at Mar. 31, 2023 |  | 47,626,067 |  |  |  |
Balance at end of period at Mar. 31, 2023 | 424,443 | $ 774 | 668,843 | 235,399 | (554) | (480,019)
Balance at beginning of period (in shares) at Dec. 31, 2022 |  | 47,675,796 |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | 397,613 | $ 766 | 665,941 | 188,241 | (882) | (456,453)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 180,870 |  |  |  |  |
Foreign currency translation | 729 |  |  |  |  |
Unrealized (loss) gain on derivative instruments | (1,776) |  |  |  |  |
Balance at end of period (in shares) at Sep. 30, 2023 |  | 46,297,254 |  |  |  |
Balance at end of period at Sep. 30, 2023 | 518,687 | $ 774 | 674,900 | 357,294 | (1,929) | (512,352)
Balance at beginning of period (in shares) at Mar. 31, 2023 |  | 47,626,067 |  |  |  |
Balance at beginning of period at Mar. 31, 2023 | 424,443 | $ 774 | 668,843 | 235,399 | (554) | (480,019)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 74,328 |  |  | 74,328 |  |
Foreign currency translation | 502 |  |  |  | 502 |
Stock-based compensation (in shares) |  | 24,550 |  |  |  |
Stock-based compensation | 2,915 |  | 2,915 |  |  |
Stock repurchase (in shares) |  | (585,997) |  |  |  |
Stock repurchase | (14,330) |  |  |  |  | (14,330)
Common stock dividends | (3,893) |  |  | (3,893) |  |
Unrealized (loss) gain on derivative instruments | (2,952) |  |  |  | (2,952) |
Stock option exercises (in shares) |  | 750 |  |  |  |
Stock option exercises | 11 |  | 11 |  |  |
Balance at end of period (in shares) at Jun. 30, 2023 |  | 47,065,370 |  |  |  |
Balance at end of period at Jun. 30, 2023 | 481,024 | $ 774 | 671,769 | 305,834 | (3,004) | (494,349)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 55,329 |  |  | 55,329 |  |
Foreign currency translation | (337) |  |  |  | (337) |
Stock-based compensation (in shares) |  | 10,829 |  |  |  |
Stock-based compensation | 3,131 |  | 3,131 |  |  |
Stock repurchase (in shares) |  | (778,945) |  |  |  |
Stock repurchase | (18,003) |  |  |  |  | (18,003)
Common stock dividends | (3,869) |  |  | (3,869) |  |
Unrealized (loss) gain on derivative instruments | 1,412 |  |  |  | 1,412 |
Balance at end of period (in shares) at Sep. 30, 2023 |  | 46,297,254 |  |  |  |
Balance at end of period at Sep. 30, 2023 | 518,687 | $ 774 | 674,900 | 357,294 | (1,929) | (512,352)
Balance at beginning of period (in shares) at Dec. 31, 2023 |  | 45,393,260 |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | 549,496 | $ 774 | 677,886 | 403,923 | (428) | (532,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 18,167 |  |  | 18,167 |  |
Foreign currency translation | 184 |  |  |  | 184 |
Stock-based compensation (in shares) |  | 334,955 |  |  |  |
Stock-based compensation | 3,246 | $ 6 | 3,240 |  |  |
Stock repurchase (in shares) |  | (589,144) |  |  |  |
Stock repurchase | (22,138) |  |  |  |  | (22,138)
Common stock dividends | (3,152) |  |  | (3,152) |  |
Unrealized (loss) gain on derivative instruments | 276 |  |  |  | 276 |
Stock option exercises (in shares) |  | 500 |  |  |  |
Stock option exercises | 7 |  | 7 |  |  |
Balance at end of period (in shares) at Mar. 31, 2024 |  | 45,139,571 |  |  |  |
Balance at end of period at Mar. 31, 2024 | 546,086 | $ 780 | 681,133 | 418,938 | 32 | (554,797)
Balance at beginning of period (in shares) at Dec. 31, 2023 |  | 45,393,260 |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | 549,496 | $ 774 | 677,886 | 403,923 | (428) | (532,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | (283,041) |  |  |  |  |
Foreign currency translation | (1,795) |  |  |  |  |
Unrealized (loss) gain on derivative instruments | (902) |  |  |  |  |
Balance at end of period (in shares) at Sep. 30, 2024 |  | 43,336,755 |  |  |  |
Balance at end of period at Sep. 30, 2024 | 200,520 | $ 781 | 687,801 | 109,995 | (3,125) | (594,932)
Balance at beginning of period (in shares) at Mar. 31, 2024 |  | 45,139,571 |  |  |  |
Balance at beginning of period at Mar. 31, 2024 | 546,086 | $ 780 | 681,133 | 418,938 | 32 | (554,797)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 28,958 |  |  | 28,958 |  |
Foreign currency translation | (1,192) |  |  |  | (1,192) |
Stock-based compensation (in shares) |  | 21,500 |  |  |  |
Stock-based compensation | 3,372 | $ 1 | 3,371 |  |  |
Stock repurchase (in shares) |  | (935,856) |  |  |  |
Stock repurchase | (21,696) |  |  |  |  | (21,696)
Common stock dividends | (4,162) |  |  | (4,162) |  |
Unrealized (loss) gain on derivative instruments | (941) |  |  |  | (941) |
Balance at end of period (in shares) at Jun. 30, 2024 |  | 44,225,215 |  |  |  |
Balance at end of period at Jun. 30, 2024 | 550,425 | $ 781 | 684,504 | 443,734 | (2,101) | (576,493)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | (330,166) |  |  | (330,166) |  |
Foreign currency translation | (787) |  |  |  | (787) |
Stock-based compensation (in shares) |  | 2,419 |  |  |  |
Stock-based compensation | 3,297 |  | 3,297 |  |  |
Stock repurchase (in shares) |  | (890,879) |  |  |  |
Stock repurchase | (18,439) |  |  |  |  | (18,439)
Common stock dividends | (3,573) |  |  | (3,573) |  |
Unrealized (loss) gain on derivative instruments | (237) |  |  |  | (237) |
Balance at end of period (in shares) at Sep. 30, 2024 |  | 43,336,755 |  |  |  |
Balance at end of period at Sep. 30, 2024 | $ 200,520 | $ 781 | $ 687,801 | $ 109,995 | $ (3,125) | $ (594,932)

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