XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Revision of Prior Period, Reclassification, Adjustment [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Beginning balance at Dec. 31, 2020 $ 202,506   $ 56 $ (199,796) $ 363,055   $ 1,611 $ 37,580  
Beginning balance (ASU 2020-06) at Dec. 31, 2020   $ (30,267)       $ (30,500)     $ 233
Beginning balance, shares at Dec. 31, 2020     55,633,155 27,510,552          
Issuance of common stock from restricted stock awards, shares     24,815            
Impact of net settlements (370)       (370)        
Impact of net settlements, shares     290 290          
Stock-based compensation expense [1] 7,425       7,425        
Comprehensive income:                  
Unrealized gain (loss) on foreign currency exchange 1,034           1,034    
Net income 1,810             1,810  
Ending balance at Mar. 31, 2021 182,138   $ 56 $ (199,796) 339,610   2,645 39,623  
Ending balance, shares at Mar. 31, 2021     55,658,260 27,510,842          
Beginning balance at Dec. 31, 2020 202,506   $ 56 $ (199,796) 363,055   1,611 37,580  
Beginning balance (ASU 2020-06) at Dec. 31, 2020   $ (30,267)       $ (30,500)     $ 233
Beginning balance, shares at Dec. 31, 2020     55,633,155 27,510,552          
Comprehensive income:                  
Net income 6,930                
Ending balance at Jun. 30, 2021 193,832   $ 56 $ (199,796) 345,609   3,220 44,743  
Ending balance, shares at Jun. 30, 2021     55,669,885 27,510,842          
Beginning balance at Mar. 31, 2021 182,138   $ 56 $ (199,796) 339,610   2,645 39,623  
Beginning balance, shares at Mar. 31, 2021     55,658,260 27,510,842          
Issuance of common stock from exercise of options, shares     2,500            
Issuance of common stock from exercise of options 16       16        
Issuance of common stock from restricted stock awards, shares     9,125            
Registration fees (29)       (29)        
Stock-based compensation expense 6,012       6,012        
Comprehensive income:                  
Unrealized gain (loss) on foreign currency exchange 575           575    
Net income 5,120             5,120  
Ending balance at Jun. 30, 2021 193,832   $ 56 $ (199,796) 345,609   3,220 44,743  
Ending balance, shares at Jun. 30, 2021     55,669,885 27,510,842          
Beginning balance at Dec. 31, 2021 222,757   $ 57 $ (199,796) 383,436   298 38,762  
Beginning balance, shares at Dec. 31, 2021     57,144,740 27,510,842          
Issuance of common stock from restricted stock awards, shares     122,571            
Purchase of common stock through stock buyback (323)     $ (323)          
Purchase of common stock through stock buyback, shares       4,614          
Impact of net settlements (4,382)       4,382        
Impact of net settlements, shares     1,340 1,340          
Stock-based compensation expense [1] 18,744       18,744        
Comprehensive income:                  
Unrealized gain (loss) on investments (69)           (69)    
Unrealized gain (loss) on foreign currency exchange (2,695)           (2,695)    
Net income 7,164             7,164  
Ending balance at Mar. 31, 2022 241,196   $ 57 $ (200,119) 397,798   (2,466) 45,926  
Ending balance, shares at Mar. 31, 2022     57,268,651 27,516,796          
Beginning balance at Dec. 31, 2021 222,757   $ 57 $ (199,796) 383,436   298 38,762  
Beginning balance, shares at Dec. 31, 2021     57,144,740 27,510,842          
Comprehensive income:                  
Unrealized gain (loss) on investments (207)                
Net income 19,579                
Ending balance at Jun. 30, 2022 238,402   $ 57 $ (217,288) 406,933   (9,641) 58,341  
Ending balance, shares at Jun. 30, 2022     57,276,651 27,769,289          
Beginning balance at Mar. 31, 2022 241,196   $ 57 $ (200,119) 397,798   (2,466) 45,926  
Beginning balance, shares at Mar. 31, 2022     57,268,651 27,516,796          
Issuance of common stock from restricted stock awards, shares     8,000            
Purchase of common stock through stock buyback (17,169)     $ (17,169)          
Purchase of common stock through stock buyback, shares       252,493          
Stock-based compensation expense [1] 9,135       9,135        
Comprehensive income:                  
Unrealized gain (loss) on investments (138)           (138)    
Unrealized gain (loss) on foreign currency exchange (7,037)           (7,037)    
Net income 12,415             12,415  
Ending balance at Jun. 30, 2022 $ 238,402   $ 57 $ (217,288) $ 406,933   $ (9,641) $ 58,341  
Ending balance, shares at Jun. 30, 2022     57,276,651 27,769,289          
[1] Includes $9.1 and $0.8 million of accrued compensation expense incurred in previous year for the six months ended June 30, 2022 and 2021, respectively.