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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
Balance at Dec. 31, 2021 $ 1,750,067 $ 553 $ 1,572,340 $ (16,886) $ 194,060      
Beginning Balance (in shares) at Dec. 31, 2021   55,321,457            
Net income 96,825       96,825      
Issuance of common stock for debt conversion (5)   (5)          
Issuance of common stock for debt conversion (in shares)   12            
Exercise of stock options and vesting of stock units 463 $ 3 460          
Exercise of stock options and vesting of stock units (in shares)   222,727            
Tax withholding on vesting of restricted stock units (14,759) $ (1) (14,758)          
Tax withholding on vesting of restricted stock units (in shares)   (78,278)            
Stock-based compensation expense 14,900   14,900          
Translation adjustment (20,205)     (20,205)        
Other (105)   (105)          
Balance at Jun. 30, 2022 1,805,364 $ 555 1,533,762 (37,091) 308,138      
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2022 (21,817)   (39,070)   17,253      
Ending Balance, (in shares) at Jun. 30, 2022   55,465,918            
Balance at Mar. 31, 2022 1,766,401 $ 554 1,529,144 (21,574) 258,277      
Beginning Balance (in shares) at Mar. 31, 2022   55,429,046            
Net income 49,861       49,861      
Issuance of common stock for debt conversion (3)   (3)          
Issuance of common stock for debt conversion (in shares)   4            
Exercise of stock options and vesting of stock units 166 $ 1 166          
Exercise of stock options and vesting of stock units (in shares)   51,737            
Tax withholding on vesting of restricted stock units (2,448)   (2,448)          
Tax withholding on vesting of restricted stock units (in shares)   (14,869)            
Stock-based compensation expense 6,985   6,985          
Translation adjustment (15,517)     (15,517)        
Other (82)   (82)          
Balance at Jun. 30, 2022 1,805,364 $ 555 1,533,762 (37,091) 308,138      
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2022 (21,817)   (39,070)   17,253      
Ending Balance, (in shares) at Jun. 30, 2022   55,465,918            
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 35,123       35,123      
Issuance of common stock for debt conversion (3) $ 0 (3)          
Issuance of common stock for debt conversion (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   $ 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   7,229          
Issuance of common stock pursuant to contingent consideration earnout payments   42,621            
Stock-based compensation expense 12,737   12,737          
Translation adjustment (3,092)     (3,092)        
Balance at Jun. 30, 2023 1,956,859 $ 557 1,561,393 (37,486) 432,395      
Ending Balance, (in shares) at Jun. 30, 2023   55,744,896            
Balance at Mar. 31, 2023 1,926,714 $ 556 1,544,956 (31,407) 412,609      
Beginning Balance (in shares) at Mar. 31, 2023   55,644,301            
Net income 19,786       19,786      
Issuance of common stock for debt conversion (3)   (3)          
Issuance of common stock for debt conversion (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)   (1,547)          
Tax withholding on vesting of restricted stock units (in shares)   (9,631)            
Issuance of common stock pursuant to the acquisition           $ 5,243   $ 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   7,229          
Issuance of common stock pursuant to contingent consideration earnout payments   42,621            
Stock-based compensation expense 5,483   5,483          
Translation adjustment (6,079)     (6,079)        
Balance at Jun. 30, 2023 $ 1,956,859 $ 557 $ 1,561,393 $ (37,486) $ 432,395      
Ending Balance, (in shares) at Jun. 30, 2023   55,744,896