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v3.23.3

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 27,465,945 |  |  |
Beginning balance at Dec. 31, 2021 | $ 828,493 | $ 28 | $ 468,548 | $ 376,734 | $ (16,817)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares) |  | 27,716 |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations | (462) |  | (462) |  |
Stock-based compensation expense | 4,397 |  | 4,397 |  |
Net income | 5,095 |  |  | 5,095 |
Other comprehensive income (loss) |  |  |  |  |
Foreign currency translation adjustment | (4,972) |  |  |  | (4,972)
Net unrealized gains (losses) on investments in securities | (516) |  |  |  | (516)
Comprehensive income | (393) |  |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  | 27,493,661 |  |  |
Ending balance at Mar. 31, 2022 | 832,035 | $ 28 | 472,483 | 381,829 | (22,305)
Beginning balance (in shares) at Dec. 31, 2021 |  | 27,465,945 |  |  |
Beginning balance at Dec. 31, 2021 | 828,493 | $ 28 | 468,548 | 376,734 | (16,817)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 11,603 |  |  |  |
Other comprehensive income (loss) |  |  |  |  |
Comprehensive income | (18,604) |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 27,326,750 |  |  |
Ending balance at Sep. 30, 2022 | 810,846 | $ 28 | 477,107 | 380,735 | (47,024)
Beginning balance (in shares) at Mar. 31, 2022 |  | 27,493,661 |  |  |
Beginning balance at Mar. 31, 2022 | 832,035 | $ 28 | 472,483 | 381,829 | (22,305)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares) |  | 122,705 |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations | 1,158 |  | 1,158 |  |
Stock-based compensation expense | 4,031 |  | 4,031 |  |
Repurchases of common stock and other (in shares) |  | (113,266) |  |  |
Repurchases of common stock and other | (5,239) |  | (1,932) | (3,307) |
Net income | 2,557 |  |  | 2,557 |
Other comprehensive income (loss) |  |  |  |  |
Foreign currency translation adjustment | (13,515) |  |  |  | (13,515)
Net unrealized gains (losses) on investments in securities | (329) |  |  |  | (329)
Comprehensive income | (11,287) |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  | 27,503,100 |  |  |
Ending balance at Jun. 30, 2022 | 820,698 | $ 28 | 475,740 | 381,079 | (36,149)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares) |  | 31,150 |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations | 0 |  | 0 |  |
Stock-based compensation expense | 4,907 |  | 4,907 |  |
Repurchases of common stock and other (in shares) |  | (207,500) |  |  |
Repurchases of common stock and other | (7,835) |  | (3,540) | (4,295) |
Net income | 3,951 |  |  | 3,951 |
Other comprehensive income (loss) |  |  |  |  |
Foreign currency translation adjustment | (10,287) |  |  |  | (10,287)
Net unrealized gains (losses) on investments in securities | (588) |  |  |  | (588)
Comprehensive income | (6,924) |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 27,326,750 |  |  |
Ending balance at Sep. 30, 2022 | $ 810,846 | $ 28 | 477,107 | 380,735 | (47,024)
Beginning balance (in shares) at Dec. 31, 2022 | 26,888,425 | 26,888,425 |  |  |
Beginning balance at Dec. 31, 2022 | $ 697,648 | $ 27 | 473,740 | 258,236 | (34,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares) |  | 26,798 |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations | (401) |  | (401) |  |
Stock-based compensation expense | 3,695 |  | 3,695 |  |
Repurchases of common stock and other (in shares) |  | (712,500) |  |  |
Repurchases of common stock and other | (21,325) | $ (1) | (11,849) | (9,475) |
Net income | 2,659 |  |  | 2,659 |
Other comprehensive income (loss) |  |  |  |  |
Foreign currency translation adjustment | 527 |  |  |  | 527
Net unrealized gains (losses) on investments in securities | 334 |  |  |  | 334
Comprehensive income | 3,520 |  |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  | 26,202,723 |  |  |
Ending balance at Mar. 31, 2023 | $ 683,137 | $ 26 | 465,185 | 251,420 | (33,494)
Beginning balance (in shares) at Dec. 31, 2022 | 26,888,425 | 26,888,425 |  |  |
Beginning balance at Dec. 31, 2022 | $ 697,648 | $ 27 | 473,740 | 258,236 | (34,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 10,230 |  |  |  |
Other comprehensive income (loss) |  |  |  |  |
Comprehensive income | $ 14,297 |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 25,785,903 | 25,785,903 |  |  |
Ending balance at Sep. 30, 2023 | $ 684,922 | $ 26 | 463,908 | 251,276 | (30,288)
Beginning balance (in shares) at Mar. 31, 2023 |  | 26,202,723 |  |  |
Beginning balance at Mar. 31, 2023 | 683,137 | $ 26 | 465,185 | 251,420 | (33,494)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares) |  | 169,229 |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations | 962 |  | 962 |  |
Stock-based compensation expense | 3,675 |  | 3,675 |  |
Repurchases of common stock and other (in shares) |  | (276,518) |  |  |
Repurchases of common stock and other | (8,979) |  | (4,872) | (4,107) |
Net income | (383) |  |  | (383) |
Other comprehensive income (loss) |  |  |  |  |
Foreign currency translation adjustment | 4,254 |  |  |  | 4,254
Net unrealized gains (losses) on investments in securities | 19 |  |  |  | 19
Comprehensive income | 3,890 |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 26,095,434 |  |  |
Ending balance at Jun. 30, 2023 | 682,685 | $ 26 | 464,950 | 246,930 | (29,221)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations (in shares) |  | 1,037 |  |  |
Common shares issued on exercise of options and other, net of shares withheld for tax obligations | (11) |  | (11) |  |
Stock-based compensation expense | 4,441 |  | 4,441 |  |
Repurchases of common stock and other (in shares) |  | (310,568) |  |  |
Repurchases of common stock and other | (9,080) |  | (5,472) | (3,608) |
Net income | 7,954 |  |  | 7,954 |
Other comprehensive income (loss) |  |  |  |  |
Foreign currency translation adjustment | (1,307) |  |  |  | (1,307)
Net unrealized gains (losses) on investments in securities | 240 |  |  |  | 240
Comprehensive income | $ 6,887 |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 25,785,903 | 25,785,903 |  |  |
Ending balance at Sep. 30, 2023 | $ 684,922 | $ 26 | $ 463,908 | $ 251,276 | $ (30,288)

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