XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
Balances (in shares) at Dec. 31, 2022 48,051       14  
Balances at Dec. 31, 2022 $ 48 $ 1,325,524 $ (295,117) $ 1,370 $ (256) $ 1,031,569
Exercise of options to purchase common stock (in shares) 35          
Exercise of options to purchase common stock $ 0 1,954 0 0 $ 0 1,954
Vesting of restricted stock units (in shares) 23       0  
Vesting of restricted stock units $ 0 (602) 0 0 $ 0 (602)
Share-based compensation expense 0 6,977 0 0 0 6,977
Foreign currency translation 0 0 0 6 0 6
Net income (loss) 0 0 (24,786) 0 0 (24,786)
Purchase of capped call options $ 0 (66,211) 0 0 $ 0 (66,211)
Balances (in shares) at Mar. 31, 2023 48,109       14  
Balances at Mar. 31, 2023 $ 48 1,267,642 (319,903) 1,376 $ (256) 948,907
Balances (in shares) at Dec. 31, 2023 48,277       14  
Balances at Dec. 31, 2023 $ 48 1,282,984 (328,731) (591) $ (256) $ 953,454
Exercise of options to purchase common stock (in shares) 105         105
Exercise of options to purchase common stock $ 0 2,815 0 0 $ 0 $ 2,815
Vesting of restricted stock units (in shares) 67       0  
Vesting of restricted stock units $ 0 (2,082) 0 0 $ 0 (2,082)
Share-based compensation expense 0 5,173 0 0 0 5,173
Foreign currency translation 0 0 0 (118) 0 (118)
Net income (loss) $ 0 0 18,602 0 $ 0 18,602
Balances (in shares) at Mar. 31, 2024 48,449       14  
Balances at Mar. 31, 2024 $ 48 $ 1,288,890 $ (310,129) $ (709) $ (256) $ 977,844