XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Amazon Warrant AB and C
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at at Dec. 31, 2019 $ 460,342   $ 593 $ 475,720 $ 45,895 $ (61,866)
Balance at (in shares) at Dec. 31, 2019     59,329,431      
Stock-based compensation plans            
Stock Issued During Period, Value, Restricted Stock Award, Gross 0   $ 2 (2)    
Grant of restricted stock (in shares)     201,400      
Stock Issued During Period, Value, Share-based Compensation, Withholdings of Common Shares, Net of Issuances (1,839)   $ 1 (1,840)    
Withholdings of common shares, net of issuances (in shares)     59,439      
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures 0   $ 0 0    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 5,786     5,786    
Forfeited restricted stock (in shares)     (500)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29,238       26,988  
Balance at at Sep. 30, 2020 714,620   $ 596 700,757 72,883 (59,616)
Balance at (in shares) at Sep. 30, 2020     59,589,770      
Stock-based compensation plans            
reclassification of liability to equity 221,093 $ 221,093        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 2,250          
Balance at at Jun. 30, 2020 496,533   $ 596 477,829 78,474 (60,366)
Balance at (in shares) at Jun. 30, 2020     59,589,770      
Stock-based compensation plans            
Stock Issued During Period, Value, Restricted Stock Award, Gross 0   $ 0 0    
Grant of restricted stock (in shares)     0      
Withholdings of common shares, net of issuances 0   $ 0 0    
Issuance of common shares, net of withholdings (in shares)     0      
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures 0   $ 0 0    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1,835     1,835    
Forfeited restricted stock (in shares)     0      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (4,841)       (5,591)  
Balance at at Sep. 30, 2020 714,620   $ 596 700,757 72,883 (59,616)
Balance at (in shares) at Sep. 30, 2020     59,589,770      
Stock-based compensation plans            
reclassification of liability to equity 221,093 $ 221,093        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 750          
Balance at at Dec. 31, 2020 $ 855,497   $ 596 855,547 78,010 (78,656)
Balance at (in shares) at Dec. 31, 2020 59,560,036   59,560,036      
Stock-based compensation plans            
Stock Issued During Period, Value, Restricted Stock Award, Gross $ 0   $ 1 (1)    
Grant of restricted stock (in shares)     121,339      
Withholdings of common shares, net of issuances (1,241)   $ 1 (1,242)    
Issuance of common shares, net of withholdings (in shares)     92,234      
Conversion of Stock, Amount Converted 131,967   $ 144 131,823    
Conversion of Stock, Shares Converted     14,428,445      
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures 0   $ 0 0    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 5,523     5,523    
Forfeited restricted stock (in shares)     (2,800)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191,090         186,896
Balance at at Sep. 30, 2021 $ 1,182,836   $ 742 991,650 264,906 (74,462)
Balance at (in shares) at Sep. 30, 2021 74,199,254   74,199,254      
Stock-based compensation plans            
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent           4,194
Balance at at Jun. 30, 2021 $ 1,114,727   $ 742 989,611 200,234 (75,860)
Balance at (in shares) at Jun. 30, 2021     74,202,815      
Stock-based compensation plans            
Stock Issued During Period, Value, Restricted Stock Award, Gross 0   $ 0 0    
Grant of restricted stock (in shares)     (761)      
Withholdings of common shares, net of issuances (5)   $ 0 (5)    
Issuance of common shares, net of withholdings (in shares)     0      
Conversion of Stock, Amount Converted 0   $ 0 0    
Conversion of Stock, Shares Converted          
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures 0   $ 0 0    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 2,044     2,044    
Forfeited restricted stock (in shares)     (2,800)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66,070       64,672  
Balance at at Sep. 30, 2021 $ 1,182,836   $ 742 $ 991,650 $ 264,906 $ (74,462)
Balance at (in shares) at Sep. 30, 2021 74,199,254   74,199,254      
Stock-based compensation plans            
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 1,398