XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss, Net of Tax [Member]
(Accumulated Deficit)/Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
(Accumulated Deficit)/Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance at Dec. 31, 2017 $ 1 $ 179,020 $ (259)     $ (4,006)   $ 174,756
Balance (in shares) at Dec. 31, 2017 11,656   5          
Stock-based Compensation Expense   6,782           6,782
Treasury stock purchases for restricted stock vests     $ (659)         (659)
Treasury stock purchases for restricted stock vests (in shares)     11          
Issuance of Common Shares upon Stock Option and ESPP Exercise   2,719 $ 259         2,978
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) 142   (5)          
Issuance of Restricted Stock Awards (in shares) 65              
Repurchase of Convertible Notes and Unwind of Call Option Overlay   (1,709)           (1,709)
(Losses)/Gains on Interest Rate Swap       $ (379)       (379)
Net (loss)/income           15,494   15,494
Balance at Dec. 31, 2018 $ 1 186,812 $ (659) (379) $ 2 11,488 $ 2 197,263
Balance (in shares) at Dec. 31, 2018 11,863   11          
Stock-based Compensation Expense   9,217           9,217
Treasury stock purchases for restricted stock vests     $ (1,031)         (1,031)
Treasury stock purchases for restricted stock vests (in shares)     20          
Issuance of Common Shares upon Stock Option and ESPP Exercise   5,738           5,738
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) 136              
Issuance of Restricted Stock Awards   (967) $ 967          
Issuance of Restricted Stock Awards (in shares) 106   (16)          
(Losses)/Gains on Interest Rate Swap       (4,492)       (4,492)
Net (loss)/income           6,094   6,094
Balance at Dec. 31, 2019 $ 1 200,800 $ (723) (4,871) $ (8) 17,584 $ (8) 212,791
Balance (in shares) at Dec. 31, 2019 12,105   15          
Stock-based Compensation Expense   12,936           12,936
Treasury stock purchases for restricted stock vests     $ (1,523)         (1,523)
Treasury stock purchases for restricted stock vests (in shares)     61          
Issuance of Common Shares upon Stock Option and ESPP Exercise   618           618
Issuance of Common Shares upon Stock Option and ESPP Exercise (in shares) 21              
Issuance of Restricted Stock Awards (in shares) 304              
(Losses)/Gains on Interest Rate Swap       (6,566)       (6,566)
Net (loss)/income           (22,548)   (22,548)
Balance at Dec. 31, 2020 $ 1 $ 214,354 $ (2,246) $ (11,437)   $ (4,972)   $ 195,700
Balance (in shares) at Dec. 31, 2020 12,430   76