XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Accumulated Deficit) [Member]
BALANCE at Dec. 31, 2018 $ 355,203 $ 852 $ (220,700) $ 628,295 $ (298) $ (52,946)
BALANCE, shares at Dec. 31, 2018   85,174,000        
BALANCE, shares at Dec. 31, 2018     (15,401,000)      
Net income 24,791         24,791
Foreign currency translation (52)       (52)  
Unrealized gain (loss) on investments 399       399  
Adjustment for change in accounting method 1,035         1,035
Share-based compensation expense 1,369     1,369    
Common stock issued (2,423) $ 5 $ (2,532) 104    
Common stock issued, shares   485,000 (155,000)      
BALANCE at Mar. 31, 2019 380,322 $ 857 $ (223,232) 629,768 49 (27,120)
BALANCE, shares at Mar. 31, 2019   85,659,000        
BALANCE, shares at Mar. 31, 2019     (15,556,000)      
BALANCE at Dec. 31, 2019 $ 431,295 $ 860 $ (227,315) 639,335 344 18,071
BALANCE, shares at Dec. 31, 2019 85,953,253 85,953,000        
BALANCE, shares at Dec. 31, 2019 (15,801,896)   (15,802,000)      
Net income $ 29,106         29,106
Foreign currency translation (48)       (48)  
Unrealized gain (loss) on investments (839)       (839)  
Treasury stock purchased (17,309)   $ (17,309)      
Treasury stock purchased, shares     (1,284,000)      
Share-based compensation expense 3,212     3,212    
Common stock issued (274) $ 2 $ (687) 411    
Common stock issued, shares   256,000 (62,000)      
BALANCE at Mar. 31, 2020 $ 445,143 $ 862 $ (245,311) $ 642,958 $ (543) $ 47,177
BALANCE, shares at Mar. 31, 2020 86,209,338 86,209,000        
BALANCE, shares at Mar. 31, 2020 (17,147,869)   (17,148,000)