Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative effect of adoption of ASU 2017-12
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative effect of adoption of ASU 2017-12
Retained Earnings (Deficit)
Retained Earnings (Deficit)
Cumulative effect of adoption of ASU 2017-12
Treasury Stock
Beginning Balance (in shares) at Dec. 31, 2018     95,991,000           2,341,000
Beginning Balance at Dec. 31, 2018 $ 1,063,024 $ 0 $ 96 $ 1,187,683 $ (492) $ 25 $ (58,793) $ (25) $ (65,470)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Public offering of common stock, net (in shares)     154,000            
Public offering of common stock, net 9,846     9,846          
Stock option exercises (in shares)     19,000           138,000
Stock option exercises 3,069     (1,277)         $ 4,346
Issuance of restricted stock (in shares)                 1,268,000
Issuance of restricted stock 0     (38,999)         $ 38,999
Treasury stock purchase, at cost (in shares)                 369,000
Treasury stock purchased, at cost $ (11,108)     1,620         $ (12,728)
Retirement of treasury stock (in shares) 0   (12,000)           (12,000)
Retirement of treasury stock $ 0     (152)     (592)   $ 744
Stock-based compensation 31,154     31,154          
Other comprehensive loss - derivative instruments (2,020)       (2,020)        
Foreign currency translation adjustment 19       19        
Net income 26,335           26,335    
Ending Balance (in shares) at Jun. 30, 2019     96,152,000           1,292,000
Ending Balance at Jun. 30, 2019 1,120,319   $ 96 1,189,875 (2,468)   (33,075)   $ (34,109)
Beginning Balance (in shares) at Mar. 31, 2019     95,998,000           1,265,000
Beginning Balance at Mar. 31, 2019 1,085,375   $ 96 1,167,950 (1,372)   (47,546)   $ (33,753)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Public offering of common stock, net (in shares)     154,000            
Public offering of common stock, net 9,846     9,846          
Stock option exercises (in shares)     12,000           49,000
Stock option exercises 1,192     (440)         $ 1,632
Issuance of restricted stock (in shares)                 138,000
Issuance of restricted stock 0     (4,543)         $ 4,543
Treasury stock purchase, at cost (in shares)                 226,000
Treasury stock purchased, at cost $ (6,092)     1,183         $ (7,275)
Retirement of treasury stock (in shares) 0   (12,000)           (12,000)
Retirement of treasury stock $ 0     (152)     (592)   $ 744
Stock-based compensation 16,031     16,031          
Other comprehensive loss - derivative instruments (1,214)       (1,214)        
Foreign currency translation adjustment 118       118        
Net income 15,063           15,063    
Ending Balance (in shares) at Jun. 30, 2019     96,152,000           1,292,000
Ending Balance at Jun. 30, 2019 1,120,319   $ 96 1,189,875 (2,468)   (33,075)   $ (34,109)
Beginning Balance (in shares) at Dec. 31, 2019     96,100,000           1,356,000
Beginning Balance at Dec. 31, 2019 1,172,926   $ 96 1,222,356 (2,348)   (7,695)   $ (39,483)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Public offering of common stock, net (in shares)     5,847,000            
Public offering of common stock, net 334,126   $ 6 334,120          
Stock option exercises (in shares)     232,000           250,000
Stock option exercises 7,722     (676)         $ 8,398
Issuance of restricted stock (in shares)     37,000           1,376,000
Issuance of restricted stock 0     (40,752)         $ 40,752
Treasury stock purchase, at cost (in shares)                 486,000
Treasury stock purchased, at cost $ (6,243)     7,951         $ (14,194)
Retirement of treasury stock (in shares) 0   (10,000)            
Retirement of treasury stock $ (640)     (124)     (516)    
Stock-based compensation 26,341     26,341          
Purchase of capped call instrument (39,365)     (39,365)          
Equity component of convertible senior notes, net of issuance costs and deferred tax 51,821     51,821          
Other comprehensive loss - derivative instruments (3,454)       (3,454)        
Foreign currency translation adjustment (325)       (325)        
Net income 16,906           16,906    
Ending Balance (in shares) at Jun. 30, 2020     102,206,000           216,000
Ending Balance at Jun. 30, 2020 1,559,815   $ 102 1,561,672 (6,127)   8,695   $ (4,527)
Beginning Balance (in shares) at Mar. 31, 2020     96,288,000           11,000
Beginning Balance at Mar. 31, 2020 1,190,843   $ 96 1,199,209 (6,268)   (2,090)   $ (104)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Public offering of common stock, net (in shares)     5,847,000            
Public offering of common stock, net 334,126   $ 6 334,120          
Stock option exercises (in shares)     44,000           99,000
Stock option exercises 2,816     (1,026)         $ 3,842
Issuance of restricted stock (in shares)     37,000           31,000
Issuance of restricted stock 0     (303)         $ 303
Treasury stock purchase, at cost (in shares)                 335,000
Treasury stock purchased, at cost $ (2,750)     5,818         $ (8,568)
Retirement of treasury stock (in shares) 0   (10,000)            
Retirement of treasury stock $ (640)     (124)     (516)    
Stock-based compensation 11,522     11,522          
Purchase of capped call instrument (39,365)     (39,365)          
Equity component of convertible senior notes, net of issuance costs and deferred tax 51,821     51,821          
Other comprehensive loss - derivative instruments (39)       (39)        
Foreign currency translation adjustment 180       180        
Net income 11,301           11,301    
Ending Balance (in shares) at Jun. 30, 2020     102,206,000           216,000
Ending Balance at Jun. 30, 2020 $ 1,559,815   $ 102 $ 1,561,672 $ (6,127)   $ 8,695   $ (4,527)