XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Changes in Stockholder's Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings (Accumulated Deficit)
Increase (Decrease) in Stockholders' Equity          
Cumulative-effect of adoption of ASC 606 | ASU 606 $ 2,322       $ 2,322
Balance (in shares) at Dec. 31, 2017   51,314,850      
Balance at Dec. 31, 2017 267,480 $ 51 $ 294,999 $ (747) (26,823)
Increase (Decrease) in Stockholders' Equity          
Share-based compensation 2,635   2,635    
Exercise of stock options (in shares)   319,141      
Exercise of stock options 2,858 $ 1 2,857    
Equity component of convertible notes, net of tax 56,215   56,215    
Purchase of convertible note hedges, net of tax (70,137)   (70,137)    
Issuance of warrants 65,688   65,688    
Net earnings 26,352       26,352
Unrealized gain (loss) on marketable securities, net of tax (1,544)     (1,544)  
Balance (in shares) at Mar. 31, 2018   51,633,991      
Balance at Mar. 31, 2018 351,869 $ 52 352,257 (2,291) 1,851
Balance (in shares) at Dec. 31, 2017   51,314,850      
Balance at Dec. 31, 2017 267,480 $ 51 294,999 (747) (26,823)
Increase (Decrease) in Stockholders' Equity          
Net earnings 57,089        
Unrealized gain (loss) on marketable securities, net of tax (3,372)        
Balance (in shares) at Jun. 30, 2018   52,179,334      
Balance at Jun. 30, 2018 390,492 $ 52 361,971 (4,119) 32,588
Balance (in shares) at Mar. 31, 2018   51,633,991      
Balance at Mar. 31, 2018 351,869 $ 52 352,257 (2,291) 1,851
Increase (Decrease) in Stockholders' Equity          
Share-based compensation 3,068   3,068    
Issuance of ESPP (in shares)   34,676      
Issuance of ESPP shares 1,184   1,184    
Exercise of stock options (in shares)   510,667      
Exercise of stock options 5,462   5,462    
Net earnings 30,737       30,737
Unrealized gain (loss) on marketable securities, net of tax (1,828)     (1,828)  
Balance (in shares) at Jun. 30, 2018   52,179,334      
Balance at Jun. 30, 2018 390,492 $ 52 361,971 (4,119) 32,588
Balance (in shares) at Dec. 31, 2018   52,316,583      
Balance at Dec. 31, 2018 453,023 $ 52 369,637 (3,158) 86,492
Increase (Decrease) in Stockholders' Equity          
Share-based compensation 3,287   3,287    
Exercise of stock options (in shares)   57,665      
Exercise of stock options 783   783    
Net earnings 18,340       18,340
Unrealized gain (loss) on marketable securities, net of tax 4,585     4,585  
Balance (in shares) at Mar. 31, 2019   52,374,248      
Balance at Mar. 31, 2019 480,018 $ 52 373,707 1,427 104,832
Balance (in shares) at Dec. 31, 2018   52,316,583      
Balance at Dec. 31, 2018 453,023 $ 52 369,637 (3,158) 86,492
Increase (Decrease) in Stockholders' Equity          
Net earnings 51,067        
Unrealized gain (loss) on marketable securities, net of tax 9,082        
Balance (in shares) at Jun. 30, 2019   52,449,036      
Balance at Jun. 30, 2019 522,904 $ 52 379,369 5,924 137,559
Balance (in shares) at Mar. 31, 2019   52,374,248      
Balance at Mar. 31, 2019 480,018 $ 52 373,707 1,427 104,832
Increase (Decrease) in Stockholders' Equity          
Share-based compensation 4,022   4,022    
Issuance of ESPP (in shares)   48,950      
Issuance of ESPP shares 1,377   1,377    
Exercise of stock options (in shares)   25,838      
Exercise of stock options 263   263    
Net earnings 32,727       32,727
Unrealized gain (loss) on marketable securities, net of tax 4,497     4,497  
Balance (in shares) at Jun. 30, 2019   52,449,036      
Balance at Jun. 30, 2019 $ 522,904 $ 52 $ 379,369 $ 5,924 $ 137,559