XML 20 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity and Accumulated Other Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive loss
Balance beginning (in shares) at Dec. 31, 2021   141,301,569      
Balance beginning at Dec. 31, 2021 $ 303,510 $ 16 $ 361,542 $ (56,797) $ (1,251)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued upon exercise of stock options (in shares)   944,716      
Common stock issued upon exercise of stock options 268 $ (2) 270    
Vested common stock awards (in shares)   132,649      
Stock-based compensation 3,041   3,041    
Net income (loss) 54,277     54,277  
Other Comprehensive (loss) income (10,188)       (10,188)
Ending balance at Jun. 30, 2022 350,908 $ 14 364,853 (2,520) (11,439)
Ending balance (in shares) at Jun. 30, 2022   142,378,934      
Balance beginning (in shares) at Mar. 31, 2022   141,418,989      
Balance beginning at Mar. 31, 2022 308,394 $ 16 362,770 (49,451) (4,941)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued upon exercise of stock options (in shares)   827,296      
Common stock issued upon exercise of stock options 234 $ (2) 236    
Vested common stock awards (in shares)   132,649      
Stock-based compensation 1,847   1,847    
Net income (loss) 46,931     46,931  
Other Comprehensive (loss) income (6,498)       (6,498)
Ending balance at Jun. 30, 2022 350,908 $ 14 364,853 (2,520) (11,439)
Ending balance (in shares) at Jun. 30, 2022   142,378,934      
Balance beginning (in shares) at Dec. 31, 2022   143,034,225      
Balance beginning at Dec. 31, 2022 376,905 $ 14 371,072 21,772 (15,953)
Ending balance at Mar. 31, 2023 391,142 $ 14 374,010 31,541 (14,423)
Ending balance (in shares) at Mar. 31, 2023   143,267,991      
Balance beginning (in shares) at Dec. 31, 2022   143,034,225      
Balance beginning at Dec. 31, 2022 376,905 $ 14 371,072 21,772 (15,953)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued upon exercise of stock options (in shares)   371,903      
Common stock issued upon exercise of stock options 54   54    
Vested common stock awards (in shares)   92,596      
Stock-based compensation 5,933   5,933    
Net income (loss) 3,305     3,305  
Other Comprehensive (loss) income 6,306       6,306
Ending balance at Jun. 30, 2023 392,503 $ 14 377,059 25,077 (9,647)
Ending balance (in shares) at Jun. 30, 2023   143,498,724      
Balance beginning (in shares) at Mar. 31, 2023   143,267,991      
Balance beginning at Mar. 31, 2023 391,142 $ 14 374,010 31,541 (14,423)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued upon exercise of stock options (in shares)   208,807      
Common stock issued upon exercise of stock options 31   31    
Vested common stock awards (in shares)   21,926      
Stock-based compensation 3,018   3,018    
Net income (loss) (6,464)     (6,464)  
Other Comprehensive (loss) income 4,776       4,776
Ending balance at Jun. 30, 2023 $ 392,503 $ 14 $ 377,059 $ 25,077 $ (9,647)
Ending balance (in shares) at Jun. 30, 2023   143,498,724