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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common stock
Preferred stock
Treasury stock
Additional paid in capital
Accumulated Deficit
Balance at beginning (in shares) at Dec. 31, 2021   73,249,042        
Balance at beginning at Dec. 31, 2021 $ 104,159 $ 7 $ 0   $ 167,386 $ (63,234)
Balance at beginning (in shares) at Dec. 31, 2021 163,510   163,510      
Changes in Stockholders' Equity            
Net income (loss) $ 19,286         19,286
Issuance of common stock upon vesting of RSUs (in shares)   27,188        
Share-based compensation expense 8,553       8,553  
Balance at ending (in shares) at Mar. 31, 2022   73,276,230        
Balance at ending at Mar. 31, 2022 131,998 $ 7 $ 0   175,939 (43,948)
Balance at ending (in shares) at Mar. 31, 2022     163,510      
Balance at beginning (in shares) at Dec. 31, 2021   73,249,042        
Balance at beginning at Dec. 31, 2021 $ 104,159 $ 7 $ 0   167,386 (63,234)
Balance at beginning (in shares) at Dec. 31, 2021 163,510   163,510      
Changes in Stockholders' Equity            
Net income (loss) $ 11,159          
Issuance of common stock upon exercise of options (in shares) 460,385          
Balance at ending (in shares) at Sep. 30, 2022   72,341,687        
Balance at ending at Sep. 30, 2022 $ 127,934 $ 7 $ 0   180,002 (52,075)
Balance at ending (in shares) at Sep. 30, 2022     165,045      
Balance at beginning (in shares) at Dec. 31, 2021   73,249,042        
Balance at beginning at Dec. 31, 2021 $ 104,159 $ 7 $ 0   167,386 (63,234)
Balance at beginning (in shares) at Dec. 31, 2021 163,510   163,510      
Changes in Stockholders' Equity            
Repurchase and retirement of common stock (in shares) (1,500,000)          
Repurchase and retirement of common stock $ (9,000)          
Balance at ending (in shares) at Dec. 31, 2022 73,265,621 73,265,621        
Balance at ending at Dec. 31, 2022 $ 123,175 $ 7 $ 0 $ 0 186,250 (63,082)
Balance at ending (in shares) at Dec. 31, 2022 165,045   165,045      
Balance at beginning (in shares) at Mar. 31, 2022   73,276,230        
Balance at beginning at Mar. 31, 2022 $ 131,998 $ 7 $ 0   175,939 (43,948)
Balance at beginning (in shares) at Mar. 31, 2022     163,510      
Changes in Stockholders' Equity            
Net income (loss) (5,453)         (5,453)
Issuance of common stock upon vesting of RSUs (in shares)   150,958        
Issuance of common stock upon exercise of options (in shares)   366,684        
Issuance of common stock upon exercise of options 337       337  
Exchange of common stock for preferred stock (in shares)   (313,000) (3,130)      
Repurchase and retirement of common stock (in shares)   (1,500,000)        
Repurchase and retirement of common stock (9,000)       (9,000)  
Net settlement of taxes for equity awards (413)       (413)  
Share-based compensation expense 6,514       6,514  
Balance at ending (in shares) at Jun. 30, 2022   71,980,872        
Balance at ending at Jun. 30, 2022 123,983 $ 7 $ 0   173,377 (49,401)
Balance at ending (in shares) at Jun. 30, 2022     166,640      
Changes in Stockholders' Equity            
Net income (loss) (2,674)         (2,674)
Issuance of common stock upon vesting of RSUs (in shares)   107,614        
Issuance of common stock upon exercise of options (in shares)   93,701        
Issuance of common stock upon exercise of options 79       79  
Exchange of common stock for preferred stock (in shares)   (159,500) (1,595)      
Share-based compensation expense 6,546       6,546  
Balance at ending (in shares) at Sep. 30, 2022   72,341,687        
Balance at ending at Sep. 30, 2022 $ 127,934 $ 7 $ 0   180,002 (52,075)
Balance at ending (in shares) at Sep. 30, 2022     165,045      
Balance at beginning (in shares) at Dec. 31, 2022 73,265,621 73,265,621        
Balance at beginning at Dec. 31, 2022 $ 123,175 $ 7 $ 0 0 186,250 (63,082)
Balance at beginning (in shares) at Dec. 31, 2022 165,045   165,045      
Changes in Stockholders' Equity            
Net income (loss) $ (29,998)         (29,998)
Issuance of common stock upon vesting of RSUs (in shares)   488,988        
Share-based compensation expense 5,229       5,229  
Balance at ending (in shares) at Mar. 31, 2023   73,754,609        
Balance at ending at Mar. 31, 2023 $ 98,406 $ 7 $ 0 0 191,479 (93,080)
Balance at ending (in shares) at Mar. 31, 2023     165,045      
Balance at beginning (in shares) at Dec. 31, 2022 73,265,621 73,265,621        
Balance at beginning at Dec. 31, 2022 $ 123,175 $ 7 $ 0 0 186,250 (63,082)
Balance at beginning (in shares) at Dec. 31, 2022 165,045   165,045      
Changes in Stockholders' Equity            
Net income (loss) $ (64,314)          
Issuance of common stock upon exercise of options (in shares) 14,616          
Balance at ending (in shares) at Sep. 30, 2023 73,728,127 75,461,901        
Balance at ending at Sep. 30, 2023 $ 71,849 $ 8 $ 0 (1,019) 200,256 (127,396)
Balance at ending (in shares) at Sep. 30, 2023 165,045   165,045      
Balance at beginning (in shares) at Mar. 31, 2023   73,754,609        
Balance at beginning at Mar. 31, 2023 $ 98,406 $ 7 $ 0 0 191,479 (93,080)
Balance at beginning (in shares) at Mar. 31, 2023     165,045      
Changes in Stockholders' Equity            
Net income (loss) (16,897)         (16,897)
Issuance of common stock upon vesting of RSUs (in shares)   793,607        
Share-based compensation expense 4,107       4,107  
Treasury stock purchase (894)     (894)    
Balance at ending (in shares) at Jun. 30, 2023   74,548,216        
Balance at ending at Jun. 30, 2023 84,722 $ 7 $ 0 (894) 195,586 (109,977)
Balance at ending (in shares) at Jun. 30, 2023     165,045      
Changes in Stockholders' Equity            
Net income (loss) (17,419)         (17,419)
Issuance of common stock upon vesting of RSUs (in shares)   899,069        
Issuance of common stock upon vesting of RSUs 1 $ 1        
Issuance of common stock upon exercise of options (in shares)   14,616        
Issuance of common stock upon exercise of options 13       13  
Share-based compensation expense 4,657       4,657  
Treasury stock purchase $ (125)     (125)    
Balance at ending (in shares) at Sep. 30, 2023 73,728,127 75,461,901        
Balance at ending at Sep. 30, 2023 $ 71,849 $ 8 $ 0 $ (1,019) $ 200,256 $ (127,396)
Balance at ending (in shares) at Sep. 30, 2023 165,045   165,045