XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Unaudited Condensed Consolidated Statement of Stockholder's Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
(Accumulated deficit) Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Adoptions of ASU 2014-09 (ASC 606 Rev Rec), ASU 2016-16, and ASU 2018-02, net of tax $ 8,593       $ 8,593
Beginning balance (in shares) at Dec. 31, 2017   31,320,000      
Beginning balance at Dec. 31, 2017 730,485 $ 31 $ 603,137 $ (851) 128,168
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Change in unrealized gains and losses on available-for-sale securities, net of tax (49)     (49)  
Change in unrealized gains and losses on derivatives, net of tax 631     631  
Net income 5,590       5,590
Stock-based compensation $ 8,150   8,150    
Repurchase of common stock (in shares) 0        
Restricted stock unit withholdings (in shares) (38,000) (38,000)      
Restricted stock unit withholdings $ (2,271)       (2,271)
Issuance of common stock under stock-based compensation plans (in shares)   252,000      
Issuance of common stock under stock-based compensation plans 4,590 $ 1 4,589    
Ending balance (in shares) at Apr. 01, 2018   31,534,000      
Ending balance at Apr. 01, 2018 755,719 $ 32 615,876 (269) 140,080
Beginning balance (in shares) at Dec. 31, 2018   31,562,000      
Beginning balance at Dec. 31, 2018 627,552 $ 32 793,585 (15) (166,050)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Change in unrealized gains and losses on available-for-sale securities, net of tax 12     12  
Change in unrealized gains and losses on derivatives, net of tax 17     17  
Net income 12,843       12,843
Stock-based compensation $ 6,457   6,457    
Repurchase of common stock (in shares) (400,000) (436,000)      
Repurchase of common stock $ (15,000) $ 0     (15,000)
Restricted stock unit withholdings (in shares) (89,000) (89,000)      
Restricted stock unit withholdings $ (3,344)       (3,344)
Issuance of common stock under stock-based compensation plans (in shares)   430,000      
Issuance of common stock under stock-based compensation plans 4,371 $ 0 4,371    
Ending balance (in shares) at Mar. 31, 2019   31,467,000      
Ending balance at Mar. 31, 2019 $ 632,908 $ 32 $ 804,413 $ 14 $ (171,551)