XML 48 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Notes Receivable From Stockholders
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at beginning of period at Jun. 30, 2018 $ 28 $ 346,222 $ (85) $ (1,618) $ (353,260) $ (8,713)
Balance at beginning of period (in shares) at Jun. 30, 2018 27,667          
Interest on stockholder notes     (2)     (2)
Issuance of common stock upon exercise of stock options   975       975
Issuance of common stock upon exercise of stock options (in shares) 492          
Issuance of common stock from public offering, net of issuance costs [1] $ 2 20,205       20,207
Issuance of common stock from public offering, net of issuance costs (in shares) [1] 2,000          
Stock-based compensation   1,197       1,197
Foreign currency translation adjustments       34   34
Net income         4,002 4,002
Balance at end of period at Mar. 31, 2019 $ 30 368,599 (87) (1,584) (345,442) 21,516
Balance at end of period (in shares) at Mar. 31, 2019 30,159          
Balance at beginning of period at Dec. 31, 2018 $ 28 347,182 (87) (1,620) (346,840) (1,337)
Balance at beginning of period (in shares) at Dec. 31, 2018 27,883          
Issuance of common stock upon exercise of stock options   713       713
Issuance of common stock upon exercise of stock options (in shares) 276          
Issuance of common stock from public offering, net of issuance costs [1] $ 2 20,205       20,207
Issuance of common stock from public offering, net of issuance costs (in shares) [1] 2,000          
Stock-based compensation   499       499
Foreign currency translation adjustments       36   36
Net income         1,398 1,398
Balance at end of period at Mar. 31, 2019 $ 30 368,599 (87) (1,584) (345,442) 21,516
Balance at end of period (in shares) at Mar. 31, 2019 30,159          
Cumulative-effect adjustment upon the modified retrospective adoption of ASU No. 2016-16         3,816 3,816
Balance at beginning of period at Jun. 30, 2019 $ 31 371,099 (88) (1,459) (345,276) 24,307
Balance at beginning of period (in shares) at Jun. 30, 2019 30,478          
Interest on stockholder notes     (1)     (1)
Issuance of common stock upon exercise of stock options   334       334
Issuance of common stock upon exercise of stock options (in shares) 142          
Issuance of common stock in connection with employee stock purchase plan   448       448
Issuance of common stock in connection with employee stock purchase plan (in shares) 69          
True up of issuance costs related to public offering   29       29
Stock-based compensation   1,393       1,393
Foreign currency translation adjustments       (99)   (99)
Net income         5,057 5,057
Balance at end of period at Mar. 31, 2020 $ 31 373,303 (89) (1,558) (340,219) 31,468
Balance at end of period (in shares) at Mar. 31, 2020 30,689          
Balance at beginning of period at Dec. 31, 2019 $ 31 372,676 (89) (1,650) (342,086) 28,882
Balance at beginning of period (in shares) at Dec. 31, 2019 30,637          
Issuance of common stock upon exercise of stock options   167       167
Issuance of common stock upon exercise of stock options (in shares) 52          
Stock-based compensation   460       460
Foreign currency translation adjustments       92   92
Net income         1,867 1,867
Balance at end of period at Mar. 31, 2020 $ 31 $ 373,303 $ (89) $ (1,558) $ (340,219) $ 31,468
Balance at end of period (in shares) at Mar. 31, 2020 30,689          
[1] *Accrued liabilities of $185,000 included for stock issuance costs