XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Limited common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss)
Beginning balance (in shares) at Dec. 31, 2021   61,834,515 9,164,193      
Beginning balance at Dec. 31, 2021 $ 557,071 $ 618 $ 92 $ 786,964 $ (229,952) $ (651)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Change in unrealized gain (loss) on marketable securities (2,006)         (2,006)
Issuances of common stock upon stock option exercises (in shares)   137,885        
Issuances of common stock upon stock option exercises 908 $ 2   906    
Stock-based compensation 9,134     9,134    
Net income (loss) (34,440)       (34,440)  
Ending balance (in shares) at Mar. 31, 2022   61,972,400 9,164,193      
Ending balance at Mar. 31, 2022 530,667 $ 620 $ 92 797,004 (264,392) (2,657)
Beginning balance (in shares) at Dec. 31, 2021   61,834,515 9,164,193      
Beginning balance at Dec. 31, 2021 557,071 $ 618 $ 92 786,964 (229,952) (651)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Change in unrealized gain (loss) on marketable securities (2,752)          
Net income (loss) (82,126)          
Ending balance (in shares) at Jun. 30, 2022   62,027,061 9,164,193      
Ending balance at Jun. 30, 2022 493,058 $ 620 $ 92 807,827 (312,078) (3,403)
Beginning balance (in shares) at Mar. 31, 2022   61,972,400 9,164,193      
Beginning balance at Mar. 31, 2022 530,667 $ 620 $ 92 797,004 (264,392) (2,657)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Change in unrealized gain (loss) on marketable securities (746)         (746)
Issuances of common stock upon stock option exercises (in shares)   54,661        
Issuances of common stock upon stock option exercises 396     396    
Stock-based compensation 10,427     10,427    
Net income (loss) (47,686)       (47,686)  
Ending balance (in shares) at Jun. 30, 2022   62,027,061 9,164,193      
Ending balance at Jun. 30, 2022 493,058 $ 620 $ 92 807,827 (312,078) (3,403)
Beginning balance (in shares) at Dec. 31, 2022   62,163,739 9,164,193      
Beginning balance at Dec. 31, 2022 447,894 $ 622 $ 92 828,700 (379,138) (2,382)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Change in unrealized gain (loss) on marketable securities 1,483         1,483
Issuances of common stock upon stock option exercises (in shares)   186,201        
Issuances of common stock upon stock option exercises 867 $ 1   866    
Issuance of common stock upon vesting of restricted stock units (in shares)   12,075        
Stock-based compensation 10,880     10,880    
Net income (loss) 129,136       129,136  
Ending balance (in shares) at Mar. 31, 2023   62,362,015 9,164,193      
Ending balance at Mar. 31, 2023 590,260 $ 623 $ 92 840,446 (250,002) (899)
Beginning balance (in shares) at Dec. 31, 2022   62,163,739 9,164,193      
Beginning balance at Dec. 31, 2022 447,894 $ 622 $ 92 828,700 (379,138) (2,382)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Change in unrealized gain (loss) on marketable securities 1,699          
Net income (loss) 133,414          
Ending balance (in shares) at Jun. 30, 2023   62,702,244 9,164,193      
Ending balance at Jun. 30, 2023 611,225 $ 627 $ 92 856,913 (245,724) (683)
Beginning balance (in shares) at Mar. 31, 2023   62,362,015 9,164,193      
Beginning balance at Mar. 31, 2023 590,260 $ 623 $ 92 840,446 (250,002) (899)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Change in unrealized gain (loss) on marketable securities 216         216
Issuances of common stock upon stock option exercises (in shares)   340,229        
Issuances of common stock upon stock option exercises 4,698 $ 4   4,694    
Stock-based compensation 11,773     11,773    
Net income (loss) 4,278       4,278  
Ending balance (in shares) at Jun. 30, 2023   62,702,244 9,164,193      
Ending balance at Jun. 30, 2023 $ 611,225 $ 627 $ 92 $ 856,913 $ (245,724) $ (683)