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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2021   60,172,000      
Beginning balance at Dec. 31, 2021 $ 1,500,627 $ 1 $ 1,393,255 $ 101,982 $ 5,389
Employee related equity activity          
Amortization of share-based compensation 20,907   20,907    
Issuance of share-based compensation shares (in shares)   365,000      
Shares withheld for taxes on equity transactions (4,926)   (4,926)    
Warrants exercised (in shares)   9,817,000      
Warrants exercised 784   784    
Net income (loss) 33,986        
Other comprehensive income (loss), net (2,817)        
Ending balance (in shares) at Sep. 30, 2022   70,354,000      
Ending balance at Sep. 30, 2022 1,548,561 $ 1 1,410,020 135,968 2,572
Beginning balance (in shares) at Jun. 30, 2022   67,050,000      
Beginning balance at Jun. 30, 2022 1,508,794 $ 1 1,402,608 102,383 3,802
Employee related equity activity          
Amortization of share-based compensation 7,068   7,068    
Warrants exercised (in shares)   3,304,000      
Warrants exercised 344   344    
Net income (loss) 33,585        
Other comprehensive income (loss), net (1,230)       (1,230)
Ending balance (in shares) at Sep. 30, 2022   70,354,000      
Ending balance at Sep. 30, 2022 $ 1,548,561 $ 1 1,410,020 135,968 2,572
Beginning balance (in shares) at Dec. 31, 2022 134,680,941 134,681,000      
Beginning balance at Dec. 31, 2022 $ 3,607,085 $ 1 3,347,507 255,930 3,647
Employee related equity activity          
Amortization of share-based compensation 28,058   28,058    
Issuance of share-based compensation shares (in shares)   462,000      
Shares withheld for taxes on equity transactions (8,612)   (8,612)    
Warrants exercised (in shares)   7,920,000      
Warrants exercised 156   156    
Share repurchases (in shares)   (2,017,000)      
Share repurchases (80,000)     (80,000)  
Dividend payments (43,679)     (43,679)  
Net income (loss) 332,202        
Other comprehensive income (loss), net $ (2,210)       (2,210)
Ending balance (in shares) at Sep. 30, 2023 141,046,102 141,046,000      
Ending balance at Sep. 30, 2023 $ 3,833,000 $ 1 3,367,109 464,453 1,437
Beginning balance (in shares) at Jun. 30, 2023   137,084,000      
Beginning balance at Jun. 30, 2023 3,719,420 $ 1 3,358,108 359,809 1,502
Employee related equity activity          
Amortization of share-based compensation 9,204   9,204    
Issuance of share-based compensation shares (in shares)   15,000      
Shares withheld for taxes on equity transactions (257)   (257)    
Warrants exercised (in shares)   4,144,000      
Warrants exercised 54   54    
Share repurchases (in shares)   (197,000)      
Share repurchases (10,000)     (10,000)  
Dividend payments (43,679)     (43,679)  
Net income (loss) 158,323        
Other comprehensive income (loss), net $ (65)       (65)
Ending balance (in shares) at Sep. 30, 2023 141,046,102 141,046,000      
Ending balance at Sep. 30, 2023 $ 3,833,000 $ 1 $ 3,367,109 $ 464,453 $ 1,437