XML 23 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Reclassification Adjustment [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Reclassification Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Reclassification Adjustment [Member]
Beginning balance at Dec. 31, 2019 $ 152,951   $ 55 $ (184,972) $ 317,675   $ (319) $ 20,512  
Beginning balance, shares at Dec. 31, 2019     54,903,824 26,761,305          
Issuance of common stock from restricted stock awards, shares     123,027            
Treasury Stock Value Acquired Cost Method (14,824)     $ (14,824)          
Purchase of common stock through stock buyback, shares       736,760          
Impact of net settlements (68)       (68)        
Impact of net settlements, shares     230 230          
Stock-based compensation expense(1) [1] 5,294       5,294        
Comprehensive income:                  
Unrealized gain (loss) on foreign currency exchange (53)           (53)    
Net income 2,207             2,207  
Unrealized loss on investments (132)           (132)    
Ending balance at Mar. 31, 2020 145,375   $ 55 $ (199,796) 322,901   (504) 22,719  
Ending balance, shares at Mar. 31, 2020     55,027,081 27,498,295          
Beginning balance at Dec. 31, 2019 152,951   $ 55 $ (184,972) 317,675   (319) 20,512  
Beginning balance, shares at Dec. 31, 2019     54,903,824 26,761,305          
Ending balance at Dec. 31, 2020 202,506   $ 56 $ (199,796) 363,055   1,611 37,580  
Ending balance (ASU 2020-06) at Dec. 31, 2020   $ (30,267)       $ (30,500)     $ 233
Ending balance, shares at Dec. 31, 2020     55,633,155 27,510,552          
Issuance of common stock from restricted stock awards, shares     24,815            
Impact of net settlements (370)       (370)        
Impact of net settlements, shares     290 290          
Stock-based compensation expense(1) [1] 7,425       7,425        
Comprehensive income:                  
Unrealized gain (loss) on foreign currency exchange 1,034           1,034    
Net income 1,810             1,810  
Ending balance at Mar. 31, 2021 $ 182,138   $ 56 $ (199,796) $ 339,610   $ 2,645 $ 39,623  
Ending balance, shares at Mar. 31, 2021     55,658,260 27,510,842          
[1]

Includes $0.8 and $1.8 million of accrued compensation expense for the three months ended March 31, 2021 and 2020, respectively.