XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2017   114,717        
Beginning balance at Dec. 31, 2017 $ 190,968 $ 115 $ 384,074 $ 0 $ (75) $ (193,146)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of options (in shares)   479        
Issuance of common stock upon exercise of options 1,922   1,922      
Stock-based compensation related to employee and director options 4,954   4,954      
Net unrealized gain on marketable securities, net of tax (77)       (77)  
Net income 17,459         17,459
Ending balance (in shares) at Mar. 31, 2018   115,196        
Ending balance at Mar. 31, 2018 215,226 $ 115 390,950 0 (152) (175,687)
Beginning balance (in shares) at Dec. 31, 2017   114,717        
Beginning balance at Dec. 31, 2017 190,968 $ 115 384,074 0 (75) (193,146)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of options (in shares)   1,300        
Net income 35,655          
Ending balance (in shares) at Jun. 30, 2018   116,017        
Ending balance at Jun. 30, 2018 243,507 $ 116 401,010 0 (128) (157,491)
Beginning balance (in shares) at Mar. 31, 2018   115,196        
Beginning balance at Mar. 31, 2018 215,226 $ 115 390,950 0 (152) (175,687)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of options (in shares)   821        
Issuance of common stock upon exercise of options 4,044 $ 1 4,043      
Stock-based compensation related to employee and director options 6,017   6,017      
Net unrealized gain on marketable securities, net of tax 24       24  
Net income 18,196         18,196
Ending balance (in shares) at Jun. 30, 2018   116,017        
Ending balance at Jun. 30, 2018 243,507 $ 116 401,010 0 (128) (157,491)
Beginning balance (in shares) at Dec. 31, 2018   115,031        
Beginning balance at Dec. 31, 2018 275,882 $ 117 417,228 (23,657) (70) (117,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of options (in shares)   1,497        
Issuance of common stock upon exercise of options 3,366 $ 1 3,365      
Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercise (in shares)   (428)        
Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercise (5,100)     (5,100)    
Stock-based compensation related to employee and director options 6,724   6,724      
Net unrealized gain on marketable securities, net of tax 164       164  
Purchases of treasury stock (in shares)   (1,168)        
Purchases of treasury stock (13,555)     (13,555)    
Net income 18,274         18,274
Ending balance (in shares) at Mar. 31, 2019   114,932        
Ending balance at Mar. 31, 2019 285,755 $ 118 427,317 (42,312) 94 (99,462)
Beginning balance (in shares) at Dec. 31, 2018   115,031        
Beginning balance at Dec. 31, 2018 275,882 $ 117 417,228 (23,657) (70) (117,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of options (in shares)   1,800        
Net income 38,460          
Ending balance (in shares) at Jun. 30, 2019   113,637        
Ending balance at Jun. 30, 2019 298,053 $ 118 436,622 (59,732) 321 (79,276)
Beginning balance (in shares) at Mar. 31, 2019   114,932        
Beginning balance at Mar. 31, 2019 285,755 $ 118 427,317 (42,312) 94 (99,462)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock upon exercise of options (in shares)   317        
Issuance of common stock upon exercise of options 1,514 $ 0 1,514      
Stock-based compensation related to employee and director options 7,791   7,791      
Net unrealized gain on marketable securities, net of tax 227       227  
Purchases of treasury stock (in shares)   (1,612)        
Purchases of treasury stock (17,420)     (17,420)    
Net income 20,186         20,186
Ending balance (in shares) at Jun. 30, 2019   113,637        
Ending balance at Jun. 30, 2019 $ 298,053 $ 118 $ 436,622 $ (59,732) $ 321 $ (79,276)