XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

Treasury Stock | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Treasury Stock | Treasury Stock From time to time, our Board of Directors authorizes management to repurchase shares of our issued and outstanding common stock. Our share repurchase programs typically utilize various methods to effect the repurchases, including open market repurchases, negotiated block transactions, accelerated share repurchases or open market solicitations for shares, some or all of which could be effected through Rule 10b5-1 plans. We do not currently have any approved repurchase programs in progress. We also repurchase shares of our issued and outstanding common stock to satisfy the cost of stock option exercises and/or income tax withholding obligations relating to the stock-based compensation of our employees and directors. Repurchased shares of our common stock were as follows:
| Three Months Ended March 31,
(In thousands) | 2023 |  | 2022
Open market shares repurchased | — |  |  | 175 |
Stock-based compensation related shares repurchased | 53 |  |  | 50 |
Total shares repurchased | 53 |  |  | 225 |
Cost of open market shares repurchased | $ | — |  |  | $ | 5,721 |
Cost of stock-based compensation related shares repurchased | 812 |  |  | 1,633 |
Total cost of shares repurchased | $ | 812 |  |  | $ | 7,354 |
Repurchased shares are recorded as shares held in treasury at cost. We hold these shares for future use as management and the Board of Directors deem appropriate.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=2208821 + Details
Name: | us-gaap_TreasuryStockTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration