XML 92 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Thousands
Total
Common Stock and Additional Paid-In Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2018   37,652,498     6,823,147
Beginning balance at Dec. 31, 2018 $ 99,660 $ 246,415 $ 116 $ (98,521) $ (48,350)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (11,016)     (11,016)  
Unrealized gain (loss) on available-for-sale securities, net of taxes 6   6    
Issuance of common stock for employee stock purchase (in shares)   13,479      
Issuance of common stock for employee stock purchase 109 $ 109      
Exercise of stock options, net of shares withheld for employee taxes (in shares)   11,771      
Exercise of stock options, net of shares withheld for employee taxes 71 $ 71      
Release of restricted stock units and awards (in shares)   697,996      
Release of restricted stock units and awards 0        
Stock based compensation 2,103 $ 2,103      
Ending balance (in shares) at Mar. 31, 2019   38,375,744     6,823,147
Ending balance at Mar. 31, 2019 90,933 $ 248,698 122 (109,537) $ (48,350)
Beginning balance (in shares) at Dec. 31, 2019   38,624,784     7,210,456
Beginning balance at Dec. 31, 2019 83,757 $ 253,289 124 (118,565) $ (51,091)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net loss (4,828)        
Unrealized gain (loss) on available-for-sale securities, net of taxes (2)   (2)    
Repurchased shares (in shares)         2,012,766
Repurchase of stock (11,975)       $ (11,975)
Issuance of common stock for employee stock purchase (in shares)   10,162      
Issuance of common stock for employee stock purchase 63 $ 63      
Release of restricted stock units and awards (in shares)   189,735      
Release of restricted stock units and awards 0        
Stock based compensation 729 $ 729      
Ending balance (in shares) at Mar. 31, 2020   38,824,681     9,223,222
Ending balance at Mar. 31, 2020 $ 67,744 $ 254,081 $ 122 $ (123,393) $ (63,066)