XML 25 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Beginning balance at Dec. 31, 2017 $ 353,392 $ 321,408 $ 1,534 $ 676,334
Beginning balance (in shares) at Dec. 31, 2017 50,248      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)   5,269   5,269
Other comprehensive income/loss     4,072 4,072
Stock-based compensation expense $ 1,256     1,256
Options exercised $ 1,286     1,286
Options exercised (in shares) 91      
Issuance of common stock under Employee Stock Purchase Plan $ 294     294
Issuance of common stock under Employee Stock Purchase Plans (in shares) 7      
Ending balance at Mar. 31, 2018 $ 356,228 326,677 5,606 688,511
Ending balance (in shares) at Mar. 31, 2018 50,346      
Beginning balance at Dec. 31, 2017 $ 353,392 321,408 1,534 676,334
Beginning balance (in shares) at Dec. 31, 2017 50,248      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)       32,828
Other comprehensive income/loss       (610)
Shares surrendered in exchange for exercise of stock options       $ (2,262)
Shares surrendered in exchange for exercise of stock options (in shares)       (43)
Ending balance at Sep. 30, 2018 $ 568,051 354,236 924 $ 923,211
Ending balance (in shares) at Sep. 30, 2018 54,802      
Beginning balance at Mar. 31, 2018 $ 356,228 326,677 5,606 688,511
Beginning balance (in shares) at Mar. 31, 2018 50,346      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)   10,941   10,941
Other comprehensive income/loss     (3,540) (3,540)
Stock-based compensation expense $ 1,565     1,565
Options exercised $ 5,307     5,307
Options exercised (in shares) 357      
Issuance of common stock under Employee Stock Purchase Plan $ 220     220
Issuance of common stock under Employee Stock Purchase Plans (in shares) 4      
Shares surrendered in exchange for payment of payroll tax liabilities $ (2,065)     (2,065)
Shares surrendered in exchange for payment of payroll tax liabilities (in shares) (40)      
Shares surrendered in exchange for exercise of stock options $ (1,685)     (1,685)
Shares surrendered in exchange for exercise of stock options (in shares) (32)      
Ending balance at Jun. 30, 2018 $ 359,570 337,618 2,066 699,254
Ending balance (in shares) at Jun. 30, 2018 50,635      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)   16,619   16,619
Other comprehensive income/loss     (1,142) (1,142)
Stock-based compensation expense $ 1,673     1,673
Options exercised $ 2,624     2,624
Options exercised (in shares) 158      
Issuance of common stock under Employee Stock Purchase Plan $ 282     282
Issuance of common stock under Employee Stock Purchase Plans (in shares) 5      
Issuance of common stock, net of offering costs $ 205,030     205,030
Issuance of common stock, net of offering costs (in shares) 4,025      
Shares surrendered in exchange for payment of payroll tax liabilities $ (551)     (551)
Shares surrendered in exchange for payment of payroll tax liabilities (in shares) (10)      
Shares surrendered in exchange for exercise of stock options $ (577)     (577)
Shares surrendered in exchange for exercise of stock options (in shares) (11)      
Ending balance at Sep. 30, 2018 $ 568,051 354,236 924 923,211
Ending balance (in shares) at Sep. 30, 2018 54,802      
Beginning balance at Dec. 31, 2018 $ 571,383 363,425 (2,033) $ 932,775
Beginning balance (in shares) at Dec. 31, 2018 54,893     54,893
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)   6,195   $ 6,195
Reclassify deferred gain on sale-leaseback upon adoption of ASC 842   93   93
Other comprehensive income/loss     (2,515) (2,515)
Stock-based compensation expense $ 1,766     1,766
Options exercised $ 1,365     1,365
Options exercised (in shares) 95      
Issuance of common stock under Employee Stock Purchase Plan $ 432     432
Issuance of common stock under Employee Stock Purchase Plans (in shares) 7      
Ending balance at Mar. 31, 2019 $ 574,946 369,713 (4,548) 940,111
Ending balance (in shares) at Mar. 31, 2019 54,995      
Beginning balance at Dec. 31, 2018 $ 571,383 363,425 (2,033) $ 932,775
Beginning balance (in shares) at Dec. 31, 2018 54,893     54,893
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)       $ 9,656
Other comprehensive income/loss       (6,061)
Shares surrendered in exchange for exercise of stock options       $ (93)
Shares surrendered in exchange for exercise of stock options (in shares)       (3)
Ending balance at Sep. 30, 2019 $ 584,161 373,174 (8,094) $ 949,241
Ending balance (in shares) at Sep. 30, 2019 55,208     55,208
Beginning balance at Mar. 31, 2019 $ 574,946 369,713 (4,548) $ 940,111
Beginning balance (in shares) at Mar. 31, 2019 54,995      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)   6,859   6,859
Other comprehensive income/loss     (599) (599)
Stock-based compensation expense $ 2,523     2,523
Options exercised $ 1,441     1,441
Options exercised (in shares) 78      
Issuance of common stock under Employee Stock Purchase Plan $ 340     340
Issuance of common stock under Employee Stock Purchase Plans (in shares) 6      
Ending balance at Jun. 30, 2019 $ 579,250 376,572 (5,147) 950,675
Ending balance (in shares) at Jun. 30, 2019 55,079      
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss)   (3,398)   (3,398)
Other comprehensive income/loss     (2,947) (2,947)
Stock-based compensation expense $ 2,626     2,626
Options exercised $ 2,037     2,037
Options exercised (in shares) 120      
Issuance of common stock under Employee Stock Purchase Plan $ 341     341
Issuance of common stock under Employee Stock Purchase Plans (in shares) 12      
Shares surrendered in exchange for exercise of stock options $ (93)     (93)
Shares surrendered in exchange for exercise of stock options (in shares) (3)      
Ending balance at Sep. 30, 2019 $ 584,161 $ 373,174 $ (8,094) $ 949,241
Ending balance (in shares) at Sep. 30, 2019 55,208     55,208