XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Balances at Dec. 31, 2017 $ 319,913 $ 264 $ 399,510 $ (79,861)
Balances (in shares) at Dec. 31, 2017   26,413,000    
Proceeds from issuance of stock on options exercised 417   417  
Proceeds from issuance of stock on options exercised (in shares)   42,000    
Share-based compensation 4,562   4,562  
Issuance of common stock, net of offering costs 25,608 $ 10 25,598  
Issuance of common stock, net of offering costs (in shares)   975,000    
Tax benefit from share-based compensation (1,237)   (1,237)  
Net income (loss) 7,524     7,524
Balances at Jun. 30, 2018 356,787 $ 274 428,850 (72,337)
Balances (in shares) at Jun. 30, 2018   27,430,000    
Balances at Mar. 31, 2018 351,295 $ 274 426,952 (75,931)
Balances (in shares) at Mar. 31, 2018   27,388,000    
Proceeds from issuance of stock on options exercised 417   417  
Proceeds from issuance of stock on options exercised (in shares)   42,000    
Share-based compensation 2,718   2,718  
Tax benefit from share-based compensation (1,237)   (1,237)  
Net income (loss) 3,594     3,594
Balances at Jun. 30, 2018 356,787 $ 274 428,850 (72,337)
Balances (in shares) at Jun. 30, 2018   27,430,000    
Balances at Dec. 31, 2018 315,152 $ 268 435,245 (120,361)
Balances (in shares) at Dec. 31, 2018   26,779,000    
Cumulative effect, change in accounting for leases, net of tax (ASU 842 [Member]) at Dec. 31, 2018 (12,272)     (12,272)
Issuance of common stock related to business combination 16,608 $ 9 16,599  
Issuance of common stock related to business combination (In Shares)   911,000    
Proceeds from issuance of stock on options exercised $ 56 $ 1 55  
Proceeds from issuance of stock on options exercised (in shares) 52,390 110,000    
Share-based compensation $ 6,262   6,262  
Tax benefit from share-based compensation (291)   (291)  
Net income (loss) (22,426)     (22,426)
Balances at Jun. 30, 2019 303,089 $ 278 457,870 (155,059)
Balances (in shares) at Jun. 30, 2019   27,800,000    
Balances at Mar. 31, 2019 315,322 $ 277 455,696 (140,651)
Balances (in shares) at Mar. 31, 2019   27,743,000    
Proceeds from issuance of stock on options exercised 56 $ 1 55  
Proceeds from issuance of stock on options exercised (in shares)   57,000    
Share-based compensation 2,122   2,122  
Tax benefit from share-based compensation (3)   (3)  
Net income (loss) (14,408)     (14,408)
Balances at Jun. 30, 2019 $ 303,089 $ 278 $ 457,870 $ (155,059)
Balances (in shares) at Jun. 30, 2019   27,800,000