XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Retained Earnings [Member]
Beginning Balance at Dec. 31, 2021 $ 208,530 $ 74 $ 29,054 $ 1,079 $ 178,323
Beginning Balance, shares at Dec. 31, 2021   7,415      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 411   411    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   18      
Common stock repurchased on vesting of restricted stock units and performance awards (185)   (185)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (4)      
Share-based compensation expense 1,830   1,830    
Company repurchases of common stock (8,575) $ (1) (484)   (8,090)
Company repurchases of common stock, shares   (115)      
Cash dividends on common stock (2,229)       (2,229)
Unrealized income (loss) on investments, net of tax (14,358)     (14,358)  
Net income 288       288
Ending Balance at Mar. 31, 2022 185,712 $ 73 30,626 (13,279) 168,292
Ending Balance, shares at Mar. 31, 2022   7,314      
Beginning Balance at Dec. 31, 2022 177,842 $ 69 32,744 (27,594) 172,623
Beginning Balance, shares at Dec. 31, 2022   6,871      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 339   339    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   31      
Common stock repurchased on vesting of restricted stock units and performance awards (1,005)   (1,005)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (11)      
Share-based compensation expense 1,928   1,928    
Company repurchases of common stock (8,030) $ (1) (447)   (7,582)
Company repurchases of common stock, shares   (91)      
Cash dividends on common stock (2,067)       (2,067)
Unrealized income (loss) on investments, net of tax 3,652     3,652  
Net income 819       819
Ending Balance at Mar. 31, 2023 $ 173,478 $ 68 $ 33,559 $ (23,942) $ 163,793
Ending Balance, shares at Mar. 31, 2023   6,800