XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020   54,865,092      
Beginning balance at Dec. 31, 2020 $ 453,266 $ 55 $ 650,300 $ 239 $ (197,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock form the exercise of stock options and settlement of restricted stock units (in shares)   695,122      
Issuance of common stock from the exercise of stock options and settlement of restricted stock units 1,849 $ 1 1,848    
Stock-based compensation expense 3,909   3,909    
Net income (loss) 8,650       8,650
Other comprehensive income (loss), net of tax (47)     (47)  
Ending balance (in shares) at Mar. 31, 2021   55,560,214      
Ending balance at Mar. 31, 2021 467,627 $ 56 656,057 192 (188,678)
Beginning balance (in shares) at Dec. 31, 2020   54,865,092      
Beginning balance at Dec. 31, 2020 453,266 $ 55 650,300 239 (197,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 18,303        
Other comprehensive income (loss), net of tax (136)        
Ending balance (in shares) at Jun. 30, 2021   55,627,666      
Ending balance at Jun. 30, 2021 481,220 $ 56 660,086 103 (179,025)
Beginning balance (in shares) at Mar. 31, 2021   55,560,214      
Beginning balance at Mar. 31, 2021 467,627 $ 56 656,057 192 (188,678)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock form the exercise of stock options and settlement of restricted stock units (in shares)   67,452      
Issuance of common stock from the exercise of stock options and settlement of restricted stock units 289   289    
Stock-based compensation expense 3,740   3,740    
Net income (loss) 9,653       9,653
Other comprehensive income (loss), net of tax (89)     (89)  
Ending balance (in shares) at Jun. 30, 2021   55,627,666      
Ending balance at Jun. 30, 2021 $ 481,220 $ 56 660,086 103 (179,025)
Beginning balance (in shares) at Dec. 31, 2021 55,900,855 55,900,855      
Beginning balance at Dec. 31, 2021 $ 504,928 $ 56 669,223 (175) (164,176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock form the exercise of stock options and settlement of restricted stock units (in shares)   585,857      
Stock-based compensation expense 4,778   4,778    
Net income (loss) (6,430)       (6,430)
Other comprehensive income (loss), net of tax (1,153)     (1,153)  
Ending balance (in shares) at Mar. 31, 2022   56,486,712      
Ending balance at Mar. 31, 2022 $ 502,123 $ 56 674,001 (1,328) (170,606)
Beginning balance (in shares) at Dec. 31, 2021 55,900,855 55,900,855      
Beginning balance at Dec. 31, 2021 $ 504,928 $ 56 669,223 (175) (164,176)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (3,856)        
Other comprehensive income (loss), net of tax $ (1,256)        
Ending balance (in shares) at Jun. 30, 2022 56,552,462 56,552,462      
Ending balance at Jun. 30, 2022 $ 508,549 $ 57 677,955 (1,431) (168,032)
Beginning balance (in shares) at Mar. 31, 2022   56,486,712      
Beginning balance at Mar. 31, 2022 502,123 $ 56 674,001 (1,328) (170,606)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock form the exercise of stock options and settlement of restricted stock units (in shares)   65,750      
Issuance of common stock from the exercise of stock options and settlement of restricted stock units 125 $ 1 124    
Stock-based compensation expense 3,830   3,830    
Net income (loss) 2,574       2,574
Other comprehensive income (loss), net of tax $ (103)     (103)  
Ending balance (in shares) at Jun. 30, 2022 56,552,462 56,552,462      
Ending balance at Jun. 30, 2022 $ 508,549 $ 57 $ 677,955 $ (1,431) $ (168,032)