Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Total
Balance at Dec. 31, 2021 $ 4 $ 662,996 $ (263,342) $ (24,440) $ (5,050) $ 370,168
Balance, shares at Dec. 31, 2021 41,105          
Balance, shares at Dec. 31, 2021       (4,011)    
Net (loss) income     5,309     5,309
Other comprehensive income (loss)         6,163 6,163
Cash dividends     (930)     (930)
Purchase of treasury stock       $ (1,097)   (1,097)
Purchase of treasury stock, shares       (51)    
Stock-based compensation expense   3,367       3,367
Proceeds from exercise of options   126       126
Proceeds from exercise of options, shares 167          
Balance at Mar. 31, 2022 $ 4 666,489 (258,963) $ (25,537) 1,113 383,106
Balance, shares at Mar. 31, 2022 41,272          
Balance, shares at Mar. 31, 2022       (4,062)    
Balance at Dec. 31, 2021 $ 4 662,996 (263,342) $ (24,440) (5,050) 370,168
Balance, shares at Dec. 31, 2021 41,105          
Balance, shares at Dec. 31, 2021       (4,011)    
Net (loss) income           11,824
Other comprehensive income (loss)           (21,965)
Balance at Sep. 30, 2022 $ 4 677,120 (254,313) $ (32,707) (27,015) 363,089
Balance, shares at Sep. 30, 2022 41,625          
Balance, shares at Sep. 30, 2022       (4,589)    
Balance at Mar. 31, 2022 $ 4 666,489 (258,963) $ (25,537) 1,113 383,106
Balance, shares at Mar. 31, 2022 41,272          
Balance, shares at Mar. 31, 2022       (4,062)    
Net (loss) income     3,764     3,764
Other comprehensive income (loss)         (17,010) (17,010)
Cash dividends     (931)     (931)
Stock-based compensation expense   3,555       3,555
Proceeds from exercise of options   542       542
Proceeds from exercise of options, shares 56          
Balance at Jun. 30, 2022 $ 4 670,586 (256,130) $ (25,537) (15,897) 373,026
Balance, shares at Jun. 30, 2022 41,328          
Balance, shares at Jun. 30, 2022       (4,062)    
Net (loss) income     2,751     2,751
Other comprehensive income (loss)         (11,118) (11,118)
Cash dividends     (934)     (934)
Purchase of treasury stock       $ (7,170)   (7,170)
Purchase of treasury stock, shares       (527)    
Stock-based compensation expense   2,220       2,220
Proceeds from exercise of options   2,053       2,053
Proceeds from exercise of options, shares 189          
Shares issued in business acquisition   2,261       2,261
Shares issued in business acquisition (shares) 108          
Balance at Sep. 30, 2022 $ 4 677,120 (254,313) $ (32,707) (27,015) 363,089
Balance, shares at Sep. 30, 2022 41,625          
Balance, shares at Sep. 30, 2022       (4,589)    
Balance at Dec. 31, 2022 $ 4 679,339 (336,843) $ (32,707) (17,685) 292,108
Balance, shares at Dec. 31, 2022 41,637          
Balance, shares at Dec. 31, 2022       (4,589)    
Net (loss) income     1,598     1,598
Other comprehensive income (loss)         (1,100) (1,100)
Cash dividends     (930)     (930)
Purchase of treasury stock       $ (118)   (118)
Purchase of treasury stock, shares       (12)    
Stock-based compensation expense   1,334       1,334
Proceeds from exercise of options, shares 154          
Balance at Mar. 31, 2023 $ 4 680,673 (336,175) $ (32,825) (18,785) 292,892
Balance, shares at Mar. 31, 2023 41,791          
Balance, shares at Mar. 31, 2023       (4,601)    
Balance at Dec. 31, 2022 $ 4 679,339 (336,843) $ (32,707) (17,685) 292,108
Balance, shares at Dec. 31, 2022 41,637          
Balance, shares at Dec. 31, 2022       (4,589)    
Net (loss) income           (1,757)
Other comprehensive income (loss)           (5,602)
Balance at Sep. 30, 2023 $ 4 688,878 (341,396) $ (32,929) (23,287) 291,270
Balance, shares at Sep. 30, 2023 42,582          
Balance, shares at Sep. 30, 2023       (4,612)    
Balance at Mar. 31, 2023 $ 4 680,673 (336,175) $ (32,825) (18,785) 292,892
Balance, shares at Mar. 31, 2023 41,791          
Balance, shares at Mar. 31, 2023       (4,601)    
Net (loss) income     (2,091)     (2,091)
Other comprehensive income (loss)         (1,364) (1,364)
Cash dividends     (930)     (930)
Purchase of treasury stock       $ (104)   (104)
Purchase of treasury stock, shares       (11)    
Stock-based compensation expense   1,535       1,535
Proceeds from exercise of options   35       35
Proceeds from exercise of options, shares 42          
Balance at Jun. 30, 2023 $ 4 682,243 (339,196) $ (32,929) (20,149) 289,973
Balance, shares at Jun. 30, 2023 41,833          
Balance, shares at Jun. 30, 2023       (4,612)    
Net (loss) income     (1,264)     (1,264)
Other comprehensive income (loss)         (3,138) (3,138)
Cash dividends     (936)     (936)
Stock-based compensation expense   1,168       1,168
Proceeds from exercise of options   3,400       3,400
Proceeds from exercise of options, shares 500          
Shares issued in business acquisition   2,067       2,067
Shares issued in business acquisition (shares) 249          
Balance at Sep. 30, 2023 $ 4 $ 688,878 $ (341,396) $ (32,929) $ (23,287) $ 291,270
Balance, shares at Sep. 30, 2023 42,582          
Balance, shares at Sep. 30, 2023       (4,612)