XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Beginning balance (in shares) at Dec. 31, 2022   107,673,052      
Beginning balance at Dec. 31, 2022 $ 502,125 $ 108 $ 1,055,048 $ (9,557) $ (543,474)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 35,811   35,811    
Common stock issued under employee stock plans (in shares)   2,218,811      
Common stock issued under employee stock plans 5,853 $ 2 5,851    
Taxes paid related to net share settlement of equity awards (16,864)   (16,864)    
Repurchase of common stock (in shares)   (100,000)      
Repurchase of common stock (2,519)   (2,519)    
Unrealized income (loss) on derivative instruments, net of tax (4,980)     (4,980)  
Unrealized income (loss) on available for sale securities, net of tax 156     156  
Net loss (38,304)       (38,304)
Ending balance (in shares) at Mar. 31, 2023   109,791,863      
Ending balance at Mar. 31, 2023 481,278 $ 110 1,077,327 (14,381) (581,778)
Beginning balance (in shares) at Dec. 31, 2023   109,103,721      
Beginning balance at Dec. 31, 2023 489,648 $ 109 1,142,578 (8,649) (644,390)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation expense 32,093   32,093    
Common stock issued under employee stock plans (in shares)   2,485,389      
Common stock issued under employee stock plans 6,414 $ 3 6,411    
Taxes paid related to net share settlement of equity awards (34,860)   (34,860)    
Unrealized income (loss) on derivative instruments, net of tax 1,797     1,797  
Unrealized income (loss) on available for sale securities, net of tax (2,253)     (2,253)  
Net loss (40,490)       (40,490)
Ending balance (in shares) at Mar. 31, 2024   111,589,110      
Ending balance at Mar. 31, 2024 $ 452,349 $ 112 $ 1,146,222 $ (9,105) $ (684,880)