Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands |
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
|
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
|
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
|
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
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Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
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Cumulative Effect, Period of Adoption, Adjustment [Member] |
Common Stock [Member] |
Treasury Stock, Common [Member] |
Additional Paid-in Capital [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2021 | 69,562,000 | (10,939,000) | ||||||||||
Balance at Dec. 31, 2021 | $ 6,956 | $ (43,847) | $ 76,700 | $ 104,488 | $ 144,297 | |||||||
Shares issued - stock-based compensation (in shares) | 300,000 | (64,000) | ||||||||||
Shares issued - stock-based compensation | $ 30 | $ 0 | 168 | 0 | 198 | |||||||
Stock-based compensation expense | 0 | $ 0 | 404 | 0 | 404 | |||||||
Treasury stock (in shares) | 0 | |||||||||||
Treasury stock | 0 | $ (387) | 0 | 0 | (387) | |||||||
Dividend distributions | (1,929) | (1,929) | ||||||||||
Net income | $ 0 | $ 0 | 0 | 12,164 | 12,164 | |||||||
Balance (in shares) at Mar. 31, 2022 | 69,862,000 | (11,003,000) | ||||||||||
Balance at Mar. 31, 2022 | $ 6,986 | $ (44,234) | 77,272 | 114,723 | 154,747 | |||||||
Balance (in shares) at Dec. 31, 2021 | 69,562,000 | (10,939,000) | ||||||||||
Balance at Dec. 31, 2021 | $ 6,956 | $ (43,847) | 76,700 | 104,488 | 144,297 | |||||||
Net income | 27,268 | |||||||||||
Balance (in shares) at Jun. 30, 2022 | 70,125,000 | (11,057,000) | ||||||||||
Balance at Jun. 30, 2022 | $ 7,013 | $ (44,635) | 77,919 | 127,884 | 168,181 | |||||||
Balance (in shares) at Mar. 31, 2022 | 69,862,000 | (11,003,000) | ||||||||||
Balance at Mar. 31, 2022 | $ 6,986 | $ (44,234) | 77,272 | 114,723 | 154,747 | |||||||
Shares issued - stock-based compensation (in shares) | 263,000 | (54,000) | ||||||||||
Shares issued - stock-based compensation | $ 27 | $ 0 | 31 | 0 | 58 | |||||||
Stock-based compensation expense | 0 | $ 0 | 616 | 0 | 616 | |||||||
Treasury stock (in shares) | 0 | |||||||||||
Treasury stock | 0 | $ (401) | 0 | 0 | (401) | |||||||
Dividend distributions | (1,943) | (1,943) | ||||||||||
Net income | $ 0 | $ 0 | 0 | 15,104 | 15,104 | |||||||
Balance (in shares) at Jun. 30, 2022 | 70,125,000 | (11,057,000) | ||||||||||
Balance at Jun. 30, 2022 | $ 7,013 | $ (44,635) | 77,919 | 127,884 | 168,181 | |||||||
Balance (in shares) at Dec. 31, 2022 | 119,483,000 | (11,630,000) | ||||||||||
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 | $ 0 | $ 0 | $ 0 | $ 0 | $ (3,120) | $ (3,120) | ||||||
Balance at Dec. 31, 2022 | $ 11,948 | $ (47,652) | 353,606 | $ 1,179 | 147,024 | 466,105 | ||||||
Shares issued - stock-based compensation (in shares) | 633,000 | (187,000) | ||||||||||
Shares issued - stock-based compensation | $ 64 | $ 0 | 210 | 0 | 0 | 274 | ||||||
Stock-based compensation expense | $ 0 | $ 0 | 683 | 0 | 0 | 683 | ||||||
Common shares purchased (in shares) | 0 | (981,000) | ||||||||||
Common shares purchased | $ 0 | $ (4,517) | 0 | 0 | 0 | (4,517) | ||||||
Treasury stock (in shares) | 0 | |||||||||||
Treasury stock | 0 | $ (860) | 0 | 0 | 0 | (860) | ||||||
Dividend distributions | (6,735) | (6,735) | ||||||||||
Other comprehensive loss | 0 | 0 | 0 | (125) | 0 | (125) | ||||||
Net income | $ 0 | $ 0 | 0 | 0 | 3,470 | 3,470 | ||||||
Balance (in shares) at Mar. 31, 2023 | 120,116,000 | (12,798,000) | ||||||||||
Balance at Mar. 31, 2023 | $ 12,012 | $ (53,029) | 354,499 | 1,054 | 140,639 | 455,175 | ||||||
Balance (in shares) at Dec. 31, 2022 | 119,483,000 | (11,630,000) | ||||||||||
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 | $ 0 | $ 0 | $ 0 | $ 0 | $ (3,120) | $ (3,120) | ||||||
Balance at Dec. 31, 2022 | $ 11,948 | $ (47,652) | 353,606 | 1,179 | 147,024 | 466,105 | ||||||
Net income | 10,222 | |||||||||||
Balance (in shares) at Jun. 30, 2023 | 121,206,000 | (14,208,000) | ||||||||||
Balance at Jun. 30, 2023 | $ 12,121 | $ (59,055) | 355,206 | 3,060 | 140,674 | 452,006 | ||||||
Balance (in shares) at Mar. 31, 2023 | 120,116,000 | (12,798,000) | ||||||||||
Balance at Mar. 31, 2023 | $ 12,012 | $ (53,029) | 354,499 | 1,054 | 140,639 | 455,175 | ||||||
Shares issued - stock-based compensation (in shares) | 1,090,000 | (249,000) | ||||||||||
Shares issued - stock-based compensation | $ 109 | $ 0 | (1) | 0 | 0 | 108 | ||||||
Stock-based compensation expense | $ 0 | $ 0 | 708 | 0 | 0 | 708 | ||||||
Common shares purchased (in shares) | 0 | (1,161,000) | ||||||||||
Common shares purchased | $ 0 | $ (5,023) | 0 | 0 | 0 | $ (5,023) | ||||||
Treasury stock (in shares) | 0 | 0 | (1,160,976) | |||||||||
Treasury stock | $ 0 | $ (1,003) | 0 | 0 | 0 | $ (1,003) | ||||||
Dividend distributions | (6,717) | (6,717) | ||||||||||
Other comprehensive loss | 0 | 0 | 0 | 2,006 | 0 | 2,006 | ||||||
Net income | $ 0 | $ 0 | 0 | 0 | 6,752 | 6,752 | ||||||
Balance (in shares) at Jun. 30, 2023 | 121,206,000 | (14,208,000) | ||||||||||
Balance at Jun. 30, 2023 | $ 12,121 | $ (59,055) | $ 355,206 | $ 3,060 | $ 140,674 | $ 452,006 |