XML 25 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated statements of changes in stockholders' equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
(Accumulated Deficit) Retained Earnings
Number of shares outstanding, beginning balance (in shares) at Dec. 31, 2016   15,891,000      
Stockholders' equity attributable to parent, beginning balance at Dec. 31, 2016 $ 151,226 $ 16 $ 213,872 $ (37,003) $ (25,659)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense (15,429)   (15,429)    
Issuance of common stock upon exercise of stock option grants (in shares)   198,000      
Proceeds from Stock Options Exercised 4,338        
Issuance of common stock upon exercise of stock option grants 4,338   4,338    
Payment, Tax Withholding, Share-based Payment Arrangement 0        
Payments for Repurchase of Common Stock 43,792        
Common stock repurchases (43,792)     (43,792)  
Net income 51,943       51,943
Number of shares outstanding, ending balance (in shares) at Dec. 31, 2017   16,089,000      
Stockholders' equity attributable to parent, ending balance at Dec. 31, 2017 179,144 $ 16 233,639 (80,795) 26,284
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense $ (19,082)   (19,082)    
Issuance of common stock upon exercise of stock option grants (in shares) 502,322 415,000      
Proceeds from Stock Options Exercised $ 8,615        
Issuance of common stock upon exercise of stock option grants 8,615 $ 1 8,614    
Payment, Tax Withholding, Share-based Payment Arrangement 0        
Payments for Repurchase of Common Stock 73,105        
Payments for employee net option exercises (4,877)   (4,877)    
Common stock repurchases (73,105)     (73,105)  
Net income 31,903       31,903
Number of shares outstanding, ending balance (in shares) at Dec. 31, 2018   16,504,000      
Stockholders' equity attributable to parent, ending balance at Dec. 31, 2018 160,762 $ 17 256,458 (153,900) 58,187
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense $ 21,998        
Issuance of common stock upon exercise of stock option grants (in shares) 23,032 34,000      
Proceeds from Stock Options Exercised $ 260        
Issuance of common stock upon exercise of stock option grants 260        
Payment, Tax Withholding, Share-based Payment Arrangement 198        
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (198)        
Payments for Repurchase of Common Stock 17,961        
Common stock repurchases (17,961)        
Net income 14,313       14,313
Number of shares outstanding, ending balance (in shares) at Dec. 31, 2019   16,538,000      
Stockholders' equity attributable to parent, ending balance at Dec. 31, 2019 $ 179,174 $ 17 $ 278,518 $ (171,861) $ 72,500