XML 34 R7.htm IDEA: XBRL DOCUMENT v3.20.1
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, 2018 $ 119,037 $ 74 $ 15,437 $ (5,068) $ 108,594
Beginning Balance, shares at Dec. 31, 2018   7,395      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 122   122    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   17      
Common stock repurchased on vesting of restricted stock units and performance awards (178)   (178)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (2)      
Share-based compensation expense 1,387   1,387    
Cash dividends on common stock (1,852)       (1,852)
Unrealized gain (loss) on investments, net of tax 3,657     3,657  
Net loss (2,300)       (2,300)
Ending Balance at Mar. 31, 2019 119,873 $ 74 16,768 (1,411) 104,442
Ending Balance, shares at Mar. 31, 2019   7,410      
Beginning Balance at Dec. 31, 2019 171,799 $ 75 20,227 2,819 148,678
Beginning Balance, shares at Dec. 31, 2019   7,514      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 904 $ 1 903    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   56      
Common stock repurchased on vesting of restricted stock units and performance awards (378)   (378)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (6)      
Share-based compensation expense 342   342    
Company repurchase of common stock (2,987) $ (1) (169)   (2,817)
Company repurchase of common stock, shares   (59)      
Cash dividends on common stock (2,262)       (2,262)
Unrealized gain (loss) on investments, net of tax (2,735)     (2,735)  
Net loss (3,407)       (3,407)
Ending Balance at Mar. 31, 2020 $ 161,276 $ 75 $ 20,925 $ 84 $ 140,192
Ending Balance, shares at Mar. 31, 2020   7,505