XML 78 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Impact to Retained Earnings from adoption | ASU 2014-09 $ 5,730       $ 5,730  
Balance 509,260 $ 355 $ (6,030) $ 630,341 (114,672) $ (734)
Balance at Dec. 31, 2017 503,530 355 (6,030) 630,341 (120,402) (734)
Net income 14,551       14,551  
Foreign currency translation 629         629
Stock-based compensation expense 1,467     1,467    
Stock options exercised 566     566    
Balance at Mar. 31, 2018 526,473 355 (6,030) 632,374 (100,121) (105)
Balance at Dec. 31, 2017 503,530 355 (6,030) 630,341 (120,402) (734)
Net income 50,424          
Foreign currency translation (1,445)          
Balance at Sep. 30, 2018 564,435 356 (6,030) 636,536 (64,248) (2,179)
Balance at Mar. 31, 2018 526,473 355 (6,030) 632,374 (100,121) (105)
Net income 16,568       16,568  
Foreign currency translation (2,010)         (2,010)
Stock-based compensation expense 1,487     1,487    
Stock options exercised 609 1   608    
Balance at Jun. 30, 2018 543,127 356 (6,030) 634,469 (83,553) (2,115)
Net income 19,305       19,305  
Foreign currency translation (64)         (64)
Stock-based compensation expense 1,432     1,432    
Stock options exercised 635     635    
Balance at Sep. 30, 2018 564,435 356 (6,030) 636,536 (64,248) (2,179)
Impact to Retained Earnings from adoption | ASU 2016-02 9,153       9,153  
Balance 598,856 356 (6,030) 639,381 (32,334) (2,517)
Balance at Dec. 31, 2018 589,703 356 (6,030) 639,381 (41,487) (2,517)
Net income 19,198       19,198  
Foreign currency translation (274)         (274)
Stock-based compensation expense 3,183     3,183    
Stock options exercised 934 1   933    
Balance at Mar. 31, 2019 621,897 357 (6,030) 643,497 (13,136) (2,791)
Balance at Dec. 31, 2018 589,703 356 (6,030) 639,381 (41,487) (2,517)
Net income 70,630          
Foreign currency translation (1,146)          
Balance at Sep. 30, 2019 692,007 360 (6,030) 663,044 38,296 (3,663)
Balance at Mar. 31, 2019 621,897 357 (6,030) 643,497 (13,136) (2,791)
Net income 27,455       27,455  
Foreign currency translation 414         414
Stock-based compensation expense 5,385     5,385    
Stock options exercised 2,904 2   2,902    
Balance at Jun. 30, 2019 658,055 359 (6,030) 651,784 14,319 (2,377)
Net income 23,977       23,977  
Foreign currency translation (1,286)         (1,286)
Stock-based compensation expense 9,466     9,466    
Stock options exercised 1,795 1   1,794    
Balance at Sep. 30, 2019 $ 692,007 $ 360 $ (6,030) $ 663,044 $ 38,296 $ (3,663)