XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Common Stock Warrants
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings
Balance, beginning of period at Dec. 31, 2018 $ 361,024 $ 693 $ 9,082 $ 441,417 $ (842,360) $ (42,935) $ 795,127
Balance, beginning of period, shares at Dec. 31, 2018   33,158          
Net income             19,251
Unrealized gain on short-term investments, net of tax           18  
Foreign currency translation adjustments           3,847  
Total comprehensive income, net of tax 23,116            
Repurchase of common stock (13,424)     (4,134) (9,290)    
Repurchase of common stock, shares   (352)          
Issuance of common stock pursuant to employee stock purchase plan 512     512      
Issuance of common stock pursuant to employee stock purchase plan, shares   15          
Issuance of restricted common stock pursuant to stock-based compensation plans   $ 4   (4)      
Issuance of restricted common stock pursuant to stock-based compensation plans, shares   462          
Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares   (3)          
Stock-based compensation expense 3,693     3,693      
Dividends (7,411)           (7,411)
Balance, ending of period at Mar. 31, 2019 367,510 $ 697 9,082 441,484 (851,650) (39,070) 806,967
Balance, ending of period, shares at Mar. 31, 2019   33,280          
Balance, beginning of period at Dec. 31, 2018 361,024 $ 693 9,082 441,417 (842,360) (42,935) 795,127
Balance, beginning of period, shares at Dec. 31, 2018   33,158          
Net income 38,630            
Unrealized gain on short-term investments, net of tax 28            
Foreign currency translation adjustments 29            
Total comprehensive income, net of tax 38,687            
Balance, ending of period at Jun. 30, 2019 374,324 $ 696 9,082 446,512 (858,186) (42,878) 819,098
Balance, ending of period, shares at Jun. 30, 2019   33,062          
Balance, beginning of period at Mar. 31, 2019 367,510 $ 697 9,082 441,484 (851,650) (39,070) 806,967
Balance, beginning of period, shares at Mar. 31, 2019   33,280          
Net income 19,379           19,379
Unrealized gain on short-term investments, net of tax 10         10  
Foreign currency translation adjustments (3,818)         (3,818)  
Total comprehensive income, net of tax 15,571            
Repurchase of common stock (6,919)     (383) (6,536)    
Repurchase of common stock, shares   (148)          
Issuance of common stock pursuant to employee stock purchase plan 603     603      
Issuance of common stock pursuant to employee stock purchase plan, shares   15          
Issuance of restricted common stock pursuant to stock-based compensation plans, shares   6          
Cancellation of restricted common stock issued pursuant to stock-based compensation plans   $ (1)   1      
Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares   (91)          
Stock-based compensation expense 4,807     4,807      
Dividends (7,248)           (7,248)
Balance, ending of period at Jun. 30, 2019 374,324 $ 696 $ 9,082 446,512 (858,186) (42,878) 819,098
Balance, ending of period, shares at Jun. 30, 2019   33,062          
Balance, beginning of period at Dec. 31, 2019 $ 396,662 $ 696   454,663 (867,817) (39,503) 848,623
Balance, beginning of period, shares at Dec. 31, 2019 32,891 32,891          
Net income             21,514
Unrealized gain on short-term investments, net of tax           (24)  
Foreign currency translation adjustments           (15,084)  
Total comprehensive income, net of tax $ 6,406            
Repurchase of common stock (13,965) $ (2)   (7,555) (6,408)    
Repurchase of common stock, shares   (299)          
Issuance of common stock pursuant to employee stock purchase plan 564     564      
Issuance of common stock pursuant to employee stock purchase plan, shares   14          
Issuance of restricted common stock pursuant to stock-based compensation plans   $ 5   (5)      
Issuance of restricted common stock pursuant to stock-based compensation plans, shares   476          
Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares   (7)          
Stock-based compensation expense 4,857     4,857      
Dividends (7,693)           (7,693)
Balance, ending of period at Mar. 31, 2020 386,831 $ 699   452,524 (874,225) (54,611) 862,444
Balance, ending of period, shares at Mar. 31, 2020   33,075          
Balance, beginning of period at Dec. 31, 2019 $ 396,662 $ 696   454,663 (867,817) (39,503) 848,623
Balance, beginning of period, shares at Dec. 31, 2019 32,891 32,891          
Net income $ 31,880            
Unrealized gain on short-term investments, net of tax 28            
Foreign currency translation adjustments (12,413)            
Total comprehensive income, net of tax 19,495            
Balance, ending of period at Jun. 30, 2020 $ 397,622 $ 699   458,362 (874,592) (51,888) 865,041
Balance, ending of period, shares at Jun. 30, 2020 33,080 33,080          
Balance, beginning of period at Mar. 31, 2020 $ 386,831 $ 699   452,524 (874,225) (54,611) 862,444
Balance, beginning of period, shares at Mar. 31, 2020   33,075          
Net income 10,366           10,366
Unrealized gain on short-term investments, net of tax 52         52  
Foreign currency translation adjustments 2,671         2,671  
Total comprehensive income, net of tax 13,089            
Repurchase of common stock (467)     (100) (367)    
Repurchase of common stock, shares   (11)          
Issuance of common stock pursuant to employee stock purchase plan 683     683      
Issuance of common stock pursuant to employee stock purchase plan, shares   18          
Issuance of restricted common stock pursuant to stock-based compensation plans, shares   12          
Cancellation of restricted common stock issued pursuant to stock-based compensation plans, shares   (14)          
Stock-based compensation expense 5,255     5,255      
Dividends (7,769)           (7,769)
Balance, ending of period at Jun. 30, 2020 $ 397,622 $ 699   $ 458,362 $ (874,592) $ (51,888) $ 865,041
Balance, ending of period, shares at Jun. 30, 2020 33,080 33,080