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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
FlexBiosys, Inc.
FlexBiosys, Inc.
Common Stock
FlexBiosys, Inc.
Additional Paid-In Capital
Translation adjustment $ (2,795)     $ (2,795)        
Balance at Dec. 31, 2022 1,910,700 $ 556 $ 1,547,266 (34,394) $ 397,272      
Beginning Balance (in shares) at Dec. 31, 2022   55,557,698            
Net income 48,893       48,893      
Conversion of debt (3)   (3)          
Conversion of debt (in shares)   6            
Exercise of stock options and vesting of stock units 62 $ 2 60          
Exercise of stock options and vesting of stock units (in shares)   176,394            
Tax withholding on vesting of restricted stock units (11,140) $ (1) (11,139)          
Tax withholding on vesting of restricted stock units (in shares)   (63,238)            
Issuance of common stock pursuant to the acquisition           $ 5,243 $ 0 $ 5,243
Issuance of common stock pursuant to the acquisition, (in shares)             31,415  
Issuance of common stock pursuant to contingent consideration earnout payment 7,229 $ 0 7,229          
Issuance of common stock pursuant to contingent consideration earnout payments   42,621            
Stock-based compensation expense 12,737   12,737          
Balance at Jun. 30, 2023 1,970,926 $ 557 1,561,393 (37,189) 446,165      
Ending Balance (in shares) at Jun. 30, 2023   55,744,896            
Balance at Mar. 31, 2023 1,940,492 $ 556 1,544,956 (31,121) 426,101      
Beginning Balance (in shares) at Mar. 31, 2023   55,644,301            
Net income 20,064       20,064      
Conversion of debt (3) $ 0 (3)          
Conversion of debt (in shares)   6            
Exercise of stock options and vesting of stock units 33 $ 1 32          
Exercise of stock options and vesting of stock units (in shares)   36,184            
Tax withholding on vesting of restricted stock units (1,547) $ 0 (1,547)          
Tax withholding on vesting of restricted stock units (in shares)   (9,631)            
Issuance of common stock pursuant to the acquisition           $ 5,243 $ 0 $ 5,243
Issuance of common stock pursuant to the acquisition, (in shares)             31,415  
Issuance of common stock pursuant to contingent consideration earnout payment 7,229 $ 0 7,229          
Issuance of common stock pursuant to contingent consideration earnout payments   42,621            
Stock-based compensation expense 5,483   5,483          
Balance at Jun. 30, 2023 1,970,926 $ 557 1,561,393 (37,189) 446,165      
Ending Balance (in shares) at Jun. 30, 2023   55,744,896            
Translation adjustment (6,068)     (6,068)        
Balance at Dec. 31, 2023 1,971,203 $ 558 1,569,227 (37,431) 438,849      
Beginning Balance (in shares) at Dec. 31, 2023   55,766,078            
Net income 5,415       5,415      
Conversion of debt (107) $ 0 (107)          
Conversion of debt (in shares)   2            
Exercise of stock options and vesting of stock units 1,788 $ 2 1,786          
Exercise of stock options and vesting of stock units (in shares)   152,481            
Tax withholding on vesting of restricted stock units (8,857) $ (1) (8,856)          
Tax withholding on vesting of restricted stock units (in shares)   (47,109)            
Issuance of common stock pursuant to contingent consideration earnout payment 5,742 $ 0 5,742          
Issuance of common stock pursuant to contingent consideration earnout payments   31,408            
Stock-based compensation expense 17,990   17,990          
Balance at Jun. 30, 2024 1,986,362 $ 559 1,585,782 (44,243) 444,264      
Ending Balance (in shares) at Jun. 30, 2024   55,902,860            
Translation adjustment (1,531)     (1,531)        
Balance at Mar. 31, 2024 1,970,601 $ 559 1,571,811 (42,712) 440,943      
Beginning Balance (in shares) at Mar. 31, 2024   55,841,318            
Net income 3,321       3,321      
Conversion of debt (53) $ 0 (53)          
Conversion of debt (in shares)   2            
Exercise of stock options and vesting of stock units 842 $ 0 842          
Exercise of stock options and vesting of stock units (in shares)   40,560            
Tax withholding on vesting of restricted stock units (1,234) $ 0 (1,234)          
Tax withholding on vesting of restricted stock units (in shares)   (7,658)            
Issuance of common stock pursuant to contingent consideration earnout payment 5,202 $ 0 5,202          
Issuance of common stock pursuant to contingent consideration earnout payments   28,638            
Stock-based compensation expense 9,214   9,214          
Balance at Jun. 30, 2024 1,986,362 $ 559 $ 1,585,782 (44,243) $ 444,264      
Ending Balance (in shares) at Jun. 30, 2024   55,902,860            
Translation adjustment $ (6,812)     $ (6,812)