XML 91 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balances $ 151,385 $ 362 $ 207,881 $ (56,793) $ (65)
Balances (in shares)   36,225      
Net income 4,059     4,059  
Stock-based compensation expense 1,220   1,220    
Equity component of convertible senior notes, net of tax 20,106   20,106    
Purchase of note hedges, net of tax (19,324)   (19,324)    
Sale of warrants 15,991   15,991    
Shares issued on net share settlement of equity awards (34)   (34)    
Shares issued on net share settlement of equity awards (in shares)   3      
Exercise of stock options $ 164 $ 1 163    
Exercise of stock options (in shares) 52 52      
Balances $ 173,567 $ 363 $ 226,003 $ (52,734) $ (65)
Balances (in shares)   36,280