XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2021 $ 767,705 $ 10 $ 945,039 $ (177,344)    
Beginning Balance, shares at Dec. 31, 2021   100,075        
Net income (loss) (50,773)     (50,773)    
Stock-based compensation, net of tax 13,257   16,471     $ (3,214)
Stock-based compensation, net of tax, shares   1,091       464
Unrealized gain on marketable securities 0          
Ending Balance, shares at Sep. 30, 2022   101,166       464
Ending Balance at Sep. 30, 2022 730,189 $ 10 961,510 (228,117)   $ (3,214)
Beginning Balance at Jun. 30, 2022 723,852 $ 10 957,608 (233,627)   $ (139)
Beginning Balance, shares at Jun. 30, 2022   100,131       18
Net income (loss) 5,510     5,510    
Stock-based compensation, net of tax 827   3,902     $ (3,075)
Stock-based compensation, net of tax, shares   1,035       446
Unrealized gain on marketable securities 0          
Ending Balance, shares at Sep. 30, 2022   101,166       464
Ending Balance at Sep. 30, 2022 730,189 $ 10 961,510 (228,117)   $ (3,214)
Beginning Balance at Dec. 31, 2022 679,670 $ 10 964,467 (280,555)   $ (4,252)
Beginning Balance, shares at Dec. 31, 2022   101,320       564
Net income (loss) 100,996     100,996    
Stock-based compensation, net of tax 6,469   10,710     $ (4,241)
Stock-based compensation, net of tax, shares   1,002       303
Unrealized gain on marketable securities 26       $ 26  
Ending Balance, shares at Sep. 30, 2023   102,322       867
Ending Balance at Sep. 30, 2023 787,161 $ 10 975,177 (179,559) 26 $ (8,493)
Beginning Balance at Jun. 30, 2023 932,926 $ 10 972,445 (34,543)   $ (4,986)
Beginning Balance, shares at Jun. 30, 2023   101,667       627
Net income (loss) (145,016)     (145,016)    
Stock-based compensation, net of tax (775)   2,732     $ (3,507)
Stock-based compensation, net of tax, shares   655       240
Unrealized gain on marketable securities 26       26  
Ending Balance, shares at Sep. 30, 2023   102,322       867
Ending Balance at Sep. 30, 2023 $ 787,161 $ 10 $ 975,177 $ (179,559) $ 26 $ (8,493)