XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2017   27,707,328    
Beginning balance at Dec. 31, 2017 $ 28,526 $ 3 $ 22,968 $ 5,555
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 753   753  
Exercise of RSUs and stock options (in shares)   152,088    
Exercise of RSUs 209 $ 0 209  
Net income (loss) 36,257     36,257
Shares repurchased (in shares)   (686,492)    
Shares repurchased (2,024) $ 0   (2,024)
Accretion of Series A-1 preferred stock (925)   (925)  
Ending balance (in shares) at Jun. 30, 2018   27,172,924    
Ending balance at Jun. 30, 2018 64,668 $ 3 23,005 41,660
Beginning balance (in shares) at Mar. 31, 2018   27,719,828    
Beginning balance at Mar. 31, 2018 59,688 $ 3 22,361 37,324
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 435   435  
Exercise of RSUs and stock options (in shares)   139,588    
Exercise of RSUs 209 $ 0 209  
Net income (loss) 7,039     7,039
Shares repurchased (in shares)   (686,492)    
Shares repurchased (2,023) $ 0   (2,023)
Ending balance (in shares) at Jun. 30, 2018   27,172,924    
Ending balance at Jun. 30, 2018 64,668 $ 3 23,005 41,660
Beginning balance (in shares) at Dec. 31, 2018   27,568,656    
Beginning balance at Dec. 31, 2018 54,679 $ 3 28,534 26,142
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 497   497  
Exercise of RSUs and stock options (in shares)   41,864    
Exercise of RSUs   $ 0    
Net income (loss) (7,972)     (7,972)
Accretion of Series A-1 preferred stock 0      
Ending balance (in shares) at Jun. 30, 2019   27,610,520    
Ending balance at Jun. 30, 2019 47,204 $ 3 29,031 18,170
Beginning balance (in shares) at Mar. 31, 2019   27,595,840    
Beginning balance at Mar. 31, 2019 48,923 $ 3 28,780 20,140
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 251   251  
Exercise of RSUs and stock options (in shares)   14,680    
Exercise of RSUs   $ 0    
Net income (loss) (1,970)     (1,970)
Ending balance (in shares) at Jun. 30, 2019   27,610,520    
Ending balance at Jun. 30, 2019 $ 47,204 $ 3 $ 29,031 $ 18,170