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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Total Stockholders' Equity Attributable to Immersion Stockholder
Common Stock
Additional Paid In Capital
Accumulated Other Comprehensive Income
Accumulated Earnings (Deficit)
Treasury Stock
Noncontrolling Interest
Beginning balance at Dec. 31, 2022 $ 157,700 $ 157,700 $ 47 $ 322,667 $ 202 $ (70,016) $ (95,200) $ 0
Beginning balance (in shares) at Dec. 31, 2022     46,974,598       14,727,582  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 15,306 15,306       15,306    
Unrealized gain on available-for-sale securities, net of taxes 673 673     673      
Stock repurchases (in shares)             413,696  
Stock repurchases (2,852) (2,852)         $ (2,852)  
Release of restricted stock units and awards, net of shares withheld (in shares)     456,469       119,174  
Release of restricted stock units and awards, net of shares withheld (946) (946) $ 1       $ (947)  
Proceeds from stock option exercises (in shares)     21,222          
Proceeds from stock option exercises 160 160   160        
Issuance of stock for ESPP purchase (in shares)     1,298          
Issuance of stock for ESPP purchase 6 6   6        
Shares issued to an employee in lieu of cash compensation (in shares)     65,477          
Shares issued to an employee in lieu of cash compensation 489 489   489        
Dividends declared (2,207) (2,207)   (2,207)        
Stock-based compensation 1,707 1,707   1,707        
Ending balance at Jun. 30, 2023 170,036 170,036 $ 48 322,822 875 (54,710) $ (98,999) 0
Ending balance (in shares) at Jun. 30, 2023     47,519,064       15,260,452  
Beginning balance at Mar. 31, 2023 165,729 165,729 $ 48 322,799 577 (61,738) $ (95,957) 0
Beginning balance (in shares) at Mar. 31, 2023     47,428,494       14,825,518  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 7,028 7,028       7,028    
Unrealized gain on available-for-sale securities, net of taxes 298 298     298      
Stock repurchases (in shares)             413,696  
Stock repurchases (2,852) (2,852)         $ (2,852)  
Release of restricted stock units and awards, net of shares withheld (in shares)     54,514       21,238  
Release of restricted stock units and awards, net of shares withheld (190) (190)         $ (190)  
Proceeds from stock option exercises (in shares)     21,222          
Proceeds from stock option exercises 160 160   160        
Shares issued to an employee in lieu of cash compensation (in shares)     14,834          
Shares issued to an employee in lieu of cash compensation 106 106   106        
Dividends declared (1,003) (1,003)   (1,003)        
Stock-based compensation 760 760   760        
Ending balance at Jun. 30, 2023 170,036 170,036 $ 48 322,822 875 (54,710) $ (98,999) 0
Ending balance (in shares) at Jun. 30, 2023     47,519,064       15,260,452  
Beginning balance at Dec. 31, 2023 183,102 183,102 $ 48 322,134 1,702 (36,040) $ (104,742) 0
Beginning balance (in shares) at Dec. 31, 2023     47,636,273       16,107,296  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 39,591 47,600       47,600   (8,009)
Unrealized gain on available-for-sale securities, net of taxes (367) (367)     (367)      
Barnes & Noble Education acquisition 203,657             203,657
Release of restricted stock units and awards, net of shares withheld (in shares)     347,046       85,196  
Release of restricted stock units and awards, net of shares withheld (621) (621)         $ (621)  
Shares issued to an employee in lieu of cash compensation (in shares)     169,920          
Shares issued to an employee in lieu of cash compensation 1,316 1,316   1,316        
Dividends declared (3,026) (3,026)   (3,026)        
Stock-based compensation 2,268 2,268   2,268        
Ending balance at Jun. 30, 2024 425,920 230,272 $ 48 322,692 1,335 11,560 $ (105,363) 195,648
Ending balance (in shares) at Jun. 30, 2024     48,153,239       16,192,492  
Beginning balance at Mar. 31, 2024 201,456 201,456 $ 48 322,262 1,530 (17,385) $ (104,999) 0
Beginning balance (in shares) at Mar. 31, 2024     47,926,496       16,144,097  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 20,936 28,945       28,945   (8,009)
Unrealized gain on available-for-sale securities, net of taxes (195) (195)     (195)      
Barnes & Noble Education acquisition 203,657             203,657
Release of restricted stock units and awards, net of shares withheld (in shares)     137,500       48,395  
Release of restricted stock units and awards, net of shares withheld (364) (364)         $ (364)  
Shares issued to an employee in lieu of cash compensation (in shares)     89,243          
Shares issued to an employee in lieu of cash compensation 762 762   762        
Dividends declared (1,524) (1,524)   (1,524)        
Stock-based compensation 1,192 1,192   1,192        
Ending balance at Jun. 30, 2024 $ 425,920 $ 230,272 $ 48 $ 322,692 $ 1,335 $ 11,560 $ (105,363) $ 195,648
Ending balance (in shares) at Jun. 30, 2024     48,153,239       16,192,492