XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Beginning Balance at Dec. 31, 2020 $ 198,235 $ 76 $ 24,885 $ 7,564 $ 165,710
Beginning Balance, shares at Dec. 31, 2020   7,566      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 815   815    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   38      
Common stock repurchased on vesting of restricted stock units and performance awards (107)   (107)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (1)      
Share-based compensation expense 1,060   1,060    
Company repurchase of common stock (3,436)   (170)   (3,266)
Company repurchase of common stock, shares   (49)      
Cash dividends on common stock (2,278)       (2,278)
Unrealized gain (loss) on investments, net of tax (5,250)     (5,250)  
Net income (loss) (4,554)       (4,554)
Ending Balance at Mar. 31, 2021 184,485 $ 76 26,483 2,314 155,612
Ending Balance, shares at Mar. 31, 2021   7,554      
Beginning Balance at Dec. 31, 2020 198,235 $ 76 24,885 7,564 165,710
Beginning Balance, shares at Dec. 31, 2020   7,566      
Unrealized gain (loss) on investments, net of tax (3,099)        
Net income (loss) 12,536        
Ending Balance at Jun. 30, 2021 199,422 $ 75 27,437 4,465 167,445
Ending Balance, shares at Jun. 30, 2021   7,523      
Beginning Balance at Mar. 31, 2021 184,485 $ 76 26,483 2,314 155,612
Beginning Balance, shares at Mar. 31, 2021   7,554      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 61   61    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   15      
Common stock repurchased on vesting of restricted stock units and performance awards (287)   (287)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (4)      
Share-based compensation expense 1,335   1,335    
Company repurchase of common stock (3,142) $ (1) (155)   (2,986)
Company repurchase of common stock, shares   (42)      
Cash dividends on common stock (2,271)       (2,271)
Unrealized gain (loss) on investments, net of tax 2,151     2,151  
Net income (loss) 17,090       17,090
Ending Balance at Jun. 30, 2021 199,422 $ 75 27,437 4,465 167,445
Ending Balance, shares at Jun. 30, 2021   7,523      
Beginning Balance at Dec. 31, 2021 208,530 $ 74 29,054 1,079 178,323
Beginning Balance, shares at Dec. 31, 2021   7,415      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards 411   411    
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   18      
Common stock repurchased on vesting of restricted stock units and performance awards (185)   (185)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (4)      
Share-based compensation expense 1,830   1,830    
Company repurchase of common stock (8,575) $ (1) (484)   (8,090)
Company repurchase of common stock, shares   (115)      
Cash dividends on common stock (2,229)       (2,229)
Unrealized gain (loss) on investments, net of tax (14,358)     (14,358)  
Net income (loss) 288       288
Ending Balance at Mar. 31, 2022 185,712 $ 73 30,626 (13,279) 168,292
Ending Balance, shares at Mar. 31, 2022   7,314      
Beginning Balance at Dec. 31, 2021 208,530 $ 74 29,054 1,079 178,323
Beginning Balance, shares at Dec. 31, 2021   7,415      
Unrealized gain (loss) on investments, net of tax (22,982)        
Net income (loss) 18,302        
Ending Balance at Jun. 30, 2022 174,498 $ 71 30,941 (21,903) 165,389
Ending Balance, shares at Jun. 30, 2022   7,053      
Beginning Balance at Mar. 31, 2022 185,712 $ 73 30,626 (13,279) 168,292
Beginning Balance, shares at Mar. 31, 2022   7,314      
Common stock issued on exercise of options, purchase of ESPP shares and vesting of restricted stock units and performance awards, shares   12      
Common stock repurchased on vesting of restricted stock units and performance awards (258)   (258)    
Common stock repurchased on vesting of restricted stock units and performance awards, shares   (3)      
Share-based compensation expense 1,766   1,766    
Company repurchase of common stock (19,917) $ (2) (1,193)   (18,722)
Company repurchase of common stock, shares   (270)      
Cash dividends on common stock (2,195)       (2,195)
Unrealized gain (loss) on investments, net of tax (8,624)     (8,624)  
Net income (loss) 18,014       18,014
Ending Balance at Jun. 30, 2022 $ 174,498 $ 71 $ 30,941 $ (21,903) $ 165,389
Ending Balance, shares at Jun. 30, 2022   7,053