XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common stock, shares, outstanding, beginning (in shares) at Dec. 31, 2021   17,163,946        
Stockholders' equity, beginning of the period at Dec. 31, 2021 $ (242,807) $ 250 $ 256,189 $ 35,415 $ (59) $ (534,602)
Treasury stock, shares, beginning (in shares) at Dec. 31, 2021           7,828,329
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 24,850     24,850    
Other comprehensive expense (1)       (1)  
Repurchase of restricted shares for taxes (in shares)   (22,972)        
Repurchase of restricted shares for taxes (1,745)   (1,745)      
Net issuance of shares for stock plans (in shares)   21,860        
Reissuance of treasure stock (in shares)   171,302       171,302
Reissuance of treasury stock 241   (7,778)     $ 8,019
Purchase of Company common stock (in shares)   (588,108)       (588,108)
Purchase of Company common stock (41,445)         $ (41,445)
Stock-based compensation 4,341   4,341      
Dividends on common stock (7,653)   96 (7,749)    
Tax payments for share settlement of restricted stock units (953)   (953)      
Common stock, shares, outstanding, ending (in shares) at Mar. 31, 2022   16,746,028        
Stockholders' equity, ending of the period at Mar. 31, 2022 $ (265,172) $ 250 250,150 52,516 (60) $ (568,028)
Treasury stock, shares, ending (in shares) at Mar. 31, 2022           8,245,135
Common stock, shares, outstanding, beginning (in shares) at Dec. 31, 2022 15,599,239 15,599,239        
Stockholders' equity, beginning of the period at Dec. 31, 2022 $ (301,084) $ 250 259,339 84,538 (65) $ (645,146)
Treasury stock, shares, beginning (in shares) at Dec. 31, 2022 9,360,733         9,360,733
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 27,410     27,410    
Other comprehensive expense 1       1  
Repurchase of restricted shares for taxes (in shares)   (46,630)        
Repurchase of restricted shares for taxes $ (3,527)   (3,527)      
Net issuance of shares for stock plans (in shares)   2,030        
Reissuance of treasure stock (in shares) 194,960 194,960       194,960
Reissuance of treasury stock $ 584 $ (1) (8,575)     $ 9,160
Purchase of Company common stock (in shares)   (74,860)       (74,860)
Purchase of Company common stock (5,000)         $ (5,000)
Stock-based compensation 1,718   1,718      
Dividends on common stock (7,926)   91 (8,017)    
Tax payments for share settlement of restricted stock units $ (859)   (859)      
Common stock, shares, outstanding, ending (in shares) at Mar. 31, 2023 15,674,739 15,674,739        
Stockholders' equity, ending of the period at Mar. 31, 2023 $ (288,683) $ 249 $ 248,187 $ 103,931 $ (64) $ (640,986)
Treasury stock, shares, ending (in shares) at Mar. 31, 2023 9,240,633         9,240,633