XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at beginning of period at Dec. 31, 2017 $ 2 $ (959) $ 144,074 $ (19,229) $ 123,888
Balance at beginning of period (in shares) at Dec. 31, 2017 19,371,005 (73,466)      
Increase (Decrease) in Stockholders' Equity          
Common stock offering issuance costs     (2)   (2)
Issuance of restricted stock (in shares) 395,254        
Forfeitures of restricted shares (in shares)   (2,474)      
Shares repurchased   $ (2,866)     (2,866)
Shares repurchased (in shares)   (80,000)      
Exercise of stock options     902   902
Exercise of stock options (in shares) 374,904        
Stock based compensation expense     1,945   1,945
Net loss attributable to common stockholders, basic and diluted       (18,094) (18,094)
Balance at end of period at Mar. 31, 2018 $ 2 $ (3,825) 146,919 (37,323) 105,773
Balance at end of period (in shares) at Mar. 31, 2018 20,141,163 (155,940)      
Balance at beginning of period at Dec. 31, 2017 $ 2 $ (959) 144,074 (19,229) 123,888
Balance at beginning of period (in shares) at Dec. 31, 2017 19,371,005 (73,466)      
Increase (Decrease) in Stockholders' Equity          
Shares repurchased   $ (2,866)      
Shares repurchased (in shares)   (80,000)      
Net loss attributable to common stockholders, basic and diluted         (47,120)
Balance at end of period at Jun. 30, 2018 $ 2 $ (3,825) 150,352 (66,349) 80,180
Balance at end of period (in shares) at Jun. 30, 2018 20,381,517 (155,940)      
Balance at beginning of period at Mar. 31, 2018 $ 2 $ (3,825) 146,919 (37,323) 105,773
Balance at beginning of period (in shares) at Mar. 31, 2018 20,141,163 (155,940)      
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted stock (in shares) 23,365        
Exercise of stock options     1,253   1,253
Exercise of stock options (in shares) 216,989        
Stock based compensation expense     2,180   2,180
Net loss attributable to common stockholders, basic and diluted       (29,026) (29,026)
Balance at end of period at Jun. 30, 2018 $ 2 $ (3,825) 150,352 (66,349) 80,180
Balance at end of period (in shares) at Jun. 30, 2018 20,381,517 (155,940)      
Balance at beginning of period at Dec. 31, 2018 $ 2 $ (3,825) 209,330 (66,498) 139,009
Balance at beginning of period (in shares) at Dec. 31, 2018 20,719,297 (161,760)      
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock in connection with acquisition     9,504   9,504
Issuance of common stock in connection with acquisition (in shares) 149,053        
Issuance of common stock awards (in shares) 9,547        
Issuance of restricted stock (in shares) 565,840        
Exercise of stock options   $ (40) 1,077   1,037
Exercise of stock options (in shares) 82,686 (690)      
Issuance of common stock in connection with the settlement of acquisition-related contingent consideration     (609)   (609)
Issuance of common stock in connection with the settlement of acquisition-related contingent consideration (in shares) 614,225        
Conversion feature of convertible senior subordinated notes, net of allocated debt issuance costs, net of tax     74,049   74,049
Purchase of convertible note hedges     (101,660)   (101,660)
Sale of warrants in connection with convertible senior subordinated notes     65,910   65,910
Stock based compensation expense     6,852   6,852
Net loss attributable to common stockholders, basic and diluted       (10,979) (10,979)
Balance at end of period at Mar. 31, 2019 $ 2 $ (3,865) 264,453 (77,477) 183,113
Balance at end of period (in shares) at Mar. 31, 2019 22,140,648 (162,450)      
Balance at beginning of period at Dec. 31, 2018 $ 2 $ (3,825) 209,330 (66,498) 139,009
Balance at beginning of period (in shares) at Dec. 31, 2018 20,719,297 (161,760)      
Increase (Decrease) in Stockholders' Equity          
Net loss attributable to common stockholders, basic and diluted         (17,508)
Balance at end of period at Jun. 30, 2019 $ 2 $ (3,865) 271,811 (84,006) 183,942
Balance at end of period (in shares) at Jun. 30, 2019 22,244,227 (162,450)      
Balance at beginning of period at Mar. 31, 2019 $ 2 $ (3,865) 264,453 (77,477) 183,113
Balance at beginning of period (in shares) at Mar. 31, 2019 22,140,648 (162,450)      
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock awards (in shares) 30,101        
Issuance of restricted stock (in shares) 23,562        
Exercise of stock options     499   499
Exercise of stock options (in shares) 49,916        
Conversion feature of convertible senior subordinated notes, net of allocated debt issuance costs, net of tax     (47)   (47)
Stock based compensation expense     6,906   6,906
Net loss attributable to common stockholders, basic and diluted       (6,529) (6,529)
Balance at end of period at Jun. 30, 2019 $ 2 $ (3,865) $ 271,811 $ (84,006) $ 183,942
Balance at end of period (in shares) at Jun. 30, 2019 22,244,227 (162,450)