XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2018 $ 268,491 $ 13 $ 177,683 $ 90,795
Balance, shares at Dec. 31, 2018   13,126    
Issuance of shares of common stock under restricted stock award agreements, shares   64    
Forfeiture of shares of common stock under restricted stock award agreements, shares   (4)    
Stock-based compensation 4,186   4,186  
Shares issued for exercise of stock options 2,077   2,077  
Shares issued for exercise of stock options, shares   73    
Shares issued in Public Offering, net of offering costs 172,945 $ 2 172,943  
Shares issued in public offering, net of offering costs, shares   2,300    
Net income 14,500     14,500
Balance at Sep. 30, 2019 462,199 $ 15 356,889 105,295
Balance, shares at Sep. 30, 2019   15,559    
Balance at Jun. 30, 2019 281,507 $ 13 181,111 100,383
Balance, shares at Jun. 30, 2019   13,219    
Issuance of shares of common stock under restricted stock award agreements, shares   1    
Forfeiture of shares of common stock under restricted stock award agreements, shares   (4)    
Stock-based compensation 1,470   1,470  
Shares issued for exercise of stock options 1,365   1,365  
Shares issued for exercise of stock options, shares   43    
Shares issued in Public Offering, net of offering costs 172,945 $ 2 172,943  
Shares issued in public offering, net of offering costs, shares   2,300    
Net income 4,912     4,912
Balance at Sep. 30, 2019 462,199 $ 15 356,889 105,295
Balance, shares at Sep. 30, 2019   15,559    
Balance at Dec. 31, 2019 475,592 $ 15 359,545 116,032
Balance, shares at Dec. 31, 2019   15,617    
Issuance of shares of common stock under restricted stock award agreements, shares   81    
Forfeiture of shares of common stock under restricted stock award agreements, shares   (6)    
Stock-based compensation 3,987   3,987  
Shares issued for exercise of stock options 3,337 $ 1 3,336  
Shares issued for exercise of stock options, shares   109    
Net income 24,684     24,684
Balance at Sep. 30, 2020 507,600 $ 16 366,868 140,716
Balance, shares at Sep. 30, 2020   15,801    
Balance at Jun. 30, 2020 494,861 $ 16 363,248 131,597
Balance, shares at Jun. 30, 2020   15,665    
Issuance of shares of common stock under restricted stock award agreements, shares   81    
Stock-based compensation 1,462   1,462  
Shares issued for exercise of stock options 2,158   2,158  
Shares issued for exercise of stock options, shares   55    
Net income 9,119     9,119
Balance at Sep. 30, 2020 $ 507,600 $ 16 $ 366,868 $ 140,716
Balance, shares at Sep. 30, 2020   15,801