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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, 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, as restated 35,123       35,123      
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   $ 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 as restated 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, as restated (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, as restated 19,786       19,786      
Conversion of debt (3)   (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)   (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 as restated 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, as restated (in shares) at Jun. 30, 2023   55,744,896            
Balance at Dec. 31, 2023 1,964,845 $ 558 1,569,227 (37,808) 432,868      
Beginning Balance (in shares) at Dec. 31, 2023   55,766,078            
Net income, as restated 9,009       9,009      
Conversion of debt (107)   (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   5,742          
Issuance of common stock pursuant to contingent consideration earnout payments   31,408            
Stock-based compensation expense as restated 18,655   18,655          
Translation adjustment (6,637)     (6,637)        
Balance at Jun. 30, 2024 1,984,438 $ 559 1,586,447 (44,445) 441,877      
Ending Balance, as restated (in shares) at Jun. 30, 2024   55,902,860            
Balance at Mar. 31, 2024 1,965,592 $ 559 1,571,811 (42,942) 436,164      
Beginning Balance (in shares) at Mar. 31, 2024   55,841,318            
Net income, as restated 5,713       5,713      
Conversion of debt (53)   (53)          
Conversion of debt (in shares)   2            
Exercise of stock options and vesting of stock units 842   842          
Exercise of stock options and vesting of stock units (in shares)   40,560            
Tax withholding on vesting of restricted stock units (1,234)   (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   5,202          
Issuance of common stock pursuant to contingent consideration earnout payments   28,638            
Stock-based compensation expense as restated 9,879   9,879          
Translation adjustment (1,503)     (1,503)        
Balance at Jun. 30, 2024 $ 1,984,438 $ 559 $ 1,586,447 $ (44,445) $ 441,877      
Ending Balance, as restated (in shares) at Jun. 30, 2024   55,902,860