XML 21 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
2024 Notes
2026 Notes
2027 Notes
Common Stock
Capital in Excess of Par Value
Capital in Excess of Par Value
Cumulative Effect, Period of Adoption, Adjustment
Capital in Excess of Par Value
Cumulative Effect, Period of Adoption, Adjusted Balance
Capital in Excess of Par Value
2024 Notes
Capital in Excess of Par Value
2026 Notes
Capital in Excess of Par Value
2027 Notes
(Accumulated Deficit) Retained Earnings
(Accumulated Deficit) Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
(Accumulated Deficit) Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Treasury Stock
2024 Notes
Balance (in shares) at Dec. 31, 2019             18,360,000                        
Balance at Dec. 31, 2019 $ 72,847           $ 367 $ 94,372           $ (10,144)     $ (5,368) $ (6,380)  
Treasury stock (in shares) at Dec. 31, 2019                                   1,731,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Issuance of common stock upon the exercise of stock options (in shares)             47,000                        
Issuance of common stock upon the exercise of stock options 675           $ 1 674                      
Net issuance of restricted stock awards (in shares)             29,000                        
Net issuance of restricted stock awards 835           $ 1 834                      
Net issuance of restricted stock units (in shares)             23,000                        
Issuance of restricted stock for acquisition (in shares)             908,000                        
Issuance of restricted stock for acquisition 18           $ 18                        
Stock-based compensation 4,251             4,251                      
Treasury stock acquired from employees upon exercise of stock options (in shares)                                   (57,000)  
Treasury stock acquired from employees upon exercise of stock options (1,186)             (143)                   $ (1,043)  
Equity component of redeemed 2024 convertible notes (net of deferred taxes of $3.0 million) (in shares)                                     722,000
Equity component of redeemed 2024 convertible notes (net of deferred taxes of $3.0 million)       $ (4,372)             $ (6,808)               $ 2,436
Proceeds from public share offering, net of issuance costs (in shares)             3,616,000                        
Proceeds from public share offering, net of issuance costs 131,407       $ 19,060   $ 72 131,335       $ 19,060              
Foreign currency translation adjustments 1,432                               1,432    
Net loss (36,562)                         (36,562)          
Balance (in shares) at Dec. 31, 2020             22,983,000                        
Balance at Dec. 31, 2020 $ 188,405           $ 459 243,575           (46,706)     (3,936) $ (4,987)  
Treasury stock (in shares) at Dec. 31, 2020                                   1,066,000  
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Issuance of common stock upon the exercise of stock options (in shares)             105,000                        
Issuance of common stock upon the exercise of stock options $ 1,156           $ 2 1,154                      
Net issuance of restricted stock awards (in shares)             2,000                        
Net issuance of restricted stock units (in shares)             176,000                        
Net issuance of restricted stock units 372           $ 4 368                      
Issuance of restricted stock for acquisition (in shares)             1,493,000                        
Issuance of restricted stock for acquisition 110,219           $ 30 110,189                      
Stock-based compensation 14,615             14,615                      
Treasury stock acquired from employees upon exercise of stock options (in shares)                                   (115,000)  
Treasury stock acquired from employees upon exercise of stock options (5,958)                                 $ (5,958)  
Proceeds from public share offering, net of issuance costs (in shares)             3,335,000                        
Proceeds from public share offering, net of issuance costs 208,172         $ 62,931 $ 67 208,105         $ 62,931            
Foreign currency translation adjustments 232                               232    
Net loss $ (75,799)                         (75,799)          
Balance (in shares) at Dec. 31, 2021 26,924,397           28,094,000                        
Balance at Dec. 31, 2021 $ 504,345 $ (80,036) $ 424,309       $ 562 640,937 $ (66,656) $ 574,281       (122,505) $ (13,380) $ (135,885) (3,704) $ (10,945)  
Treasury stock (in shares) at Dec. 31, 2021                                   1,181,000  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Issuance of common stock upon the exercise of stock options (in shares) 135,000           133,000                        
Issuance of common stock upon the exercise of stock options $ 1,286           $ 3 1,283                      
Net issuance of restricted stock awards (in shares)             200,000                        
Net issuance of restricted stock awards 1           $ 2 (1)                      
Issuance of restricted stock for acquisition (in shares)             163,000                        
Issuance of restricted stock for acquisition 6,300           $ 3 6,297                      
Stock-based compensation 13,426             13,426                      
Treasury stock acquired from employees upon exercise of stock options (in shares)                                   (90,000)  
Treasury stock acquired from employees upon exercise of stock options (3,148)                                 $ (3,148)  
Foreign currency translation adjustments 2,339                               2,339    
Net loss $ (69,319)                         (69,319)          
Balance (in shares) at Dec. 31, 2022 27,319,045           28,590,000                        
Balance at Dec. 31, 2022 $ 375,194           $ 570 $ 595,286           $ (205,204)     $ (1,365) $ (14,093)  
Treasury stock (in shares) at Dec. 31, 2022                                   1,271,000