XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Changes to Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
BALANCES (in shares) at Dec. 31, 2019 36,162       14  
BALANCES at Dec. 31, 2019 $ 36 $ 334,299 $ (202,735) $ (79) $ (256) $ 131,265
Exercise of options to purchase common stock (in shares) 408       0  
Exercise of options to purchase common stock $ 1 4,663 0 0 $ 0 4,664
Vesting of restricted stock units (in shares) 75       0  
Vesting of restricted stock units $ 0 (1,636) 0 0 $ 0 (1,636)
Share-based compensation expense 0 7,985 0 0 0 7,985
Foreign Currency Translation 0 0 0 40 0 40
Net income (loss) $ 0 0 109 0 $ 0 109
Shares issued in primary offering (in shares) 4,000       0  
Shares issued in primary offering $ 4 252,058 0 0 $ 0 252,062
BALANCES (in shares) at Sep. 30, 2020 40,645       14  
BALANCES at Sep. 30, 2020 $ 41 597,369 (202,626) (39) $ (256) 394,489
BALANCES (in shares) at Jun. 30, 2020 40,480       14  
BALANCES at Jun. 30, 2020 $ 40 591,386 (206,173) (407) $ (256) 384,591
Exercise of options to purchase common stock (in shares) 164       0  
Exercise of options to purchase common stock 2,573 0 0 $ 0 2,573
Vesting of restricted stock units (in shares) 1       0  
Vesting of restricted stock units $ 0 0 0 0 $ 0 0
Share-based compensation expense 0 3,410 0 0 0 3,410
Foreign Currency Translation 0 0 0 368 0 368
Net income (loss) $ 0 0 3,547 0 $ 0 3,547
BALANCES (in shares) at Sep. 30, 2020 40,645       14  
BALANCES at Sep. 30, 2020 $ 41 597,369 (202,626) (39) $ (256) 394,489
BALANCES (in shares) at Dec. 31, 2020 40,732       14  
BALANCES at Dec. 31, 2020 $ 41 600,388 (205,924) (80) $ (256) 394,169
Exercise of options to purchase common stock (in shares) 203       0  
Exercise of options to purchase common stock $ 0 2,048 0 0 $ 0 2,048
Vesting of restricted stock units (in shares) 54       0  
Vesting of restricted stock units $ 0 (3,198) 0 0 $ 0 (3,198)
Share-based compensation expense 0 18,587 0 0 0 18,587
Foreign Currency Translation 0 0 0 173 0 173
Net income (loss) $ 0 0 (20,433) 0 $ 0 (20,433)
Shares issued in primary offering (in shares) 2,415       0  
Shares issued in primary offering $ 2 332,170 0 0 $ 0 332,172
BALANCES (in shares) at Sep. 30, 2021 43,404       14  
BALANCES at Sep. 30, 2021 $ 43 949,995 (226,357) 93 $ (256) 723,518
BALANCES (in shares) at Jun. 30, 2021 43,373       14  
BALANCES at Jun. 30, 2021 $ 43 944,222 (224,287) 89 $ (256) 719,811
Exercise of options to purchase common stock (in shares) 29       0  
Exercise of options to purchase common stock $ 0 308 0 0 $ 0 308
Vesting of restricted stock units (in shares) 2       0  
Vesting of restricted stock units $ 0 (281) 0 0 $ 0 (281)
Share-based compensation expense 0 5,746 0 0 0 5,746
Foreign Currency Translation 0 0 0 4 0 4
Net income (loss) $ 0 0 (2,070) 0 $ 0 (2,070)
BALANCES (in shares) at Sep. 30, 2021 43,404       14  
BALANCES at Sep. 30, 2021 $ 43 $ 949,995 $ (226,357) $ 93 $ (256) $ 723,518