XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Stockholders' Equity and Mezzanine Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2022 [1]     229,147,000        
Beginning balance at Dec. 31, 2022 $ 40,091 $ (82) $ 76 $ 280,668 $ (1,881) $ (238,772) $ (82)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5,507     5,507      
Stock option exercises, RSUs and PSUs converted to common stock (in shares) [1]     1,200,000        
Stock option exercises, RSUs and PSUs converted to common stock 479   $ 1 478      
Dividends paid on Series A convertible preferred stock (6,781)     (6,781)      
Foreign currency translation 594       594    
Net income 41,227         41,227  
Ending balance (in shares) at Mar. 31, 2023 [1]     230,347,000        
Ending balance at Mar. 31, 2023 $ 81,035   $ 77 279,872 (1,287) (197,627)  
Beginning balance (in shares) at Dec. 31, 2022 1,467,000            
Beginning balance at Dec. 31, 2022 $ 824,488            
Ending balance (in shares) at Mar. 31, 2023 1,467,000            
Ending balance at Mar. 31, 2023 $ 824,488            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5,735     5,735      
Stock option exercises, RSUs and PSUs converted to common stock (in shares) [1]     306,000        
Stock option exercises, RSUs and PSUs converted to common stock 229     229      
Dividends paid on Series A convertible preferred stock (6,856)     (6,856)      
Foreign currency translation (in shares) [1]     0        
Foreign currency translation (590)       (590)    
Net income 51,509         51,509  
Ending balance (in shares) at Jun. 30, 2023 [1]     230,653,000        
Ending balance at Jun. 30, 2023 $ 131,062   $ 77 278,980 (1,877) (146,118)  
Ending balance (in shares) at Jun. 30, 2023 1,467,000            
Ending balance at Jun. 30, 2023 $ 824,488            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 4,979     4,979      
Stock option exercises, RSUs and PSUs converted to common stock (in shares) [1]     1,023,000        
Stock option exercises, RSUs and PSUs converted to common stock 896     896      
Dividends paid on Series A convertible preferred stock (6,875)     (6,875)      
Foreign currency translation (664)       (664)    
Net income 83,949         83,949  
Ending balance (in shares) at Sep. 30, 2023 [1]     231,676,000        
Ending balance at Sep. 30, 2023 $ 213,347   $ 77 277,980 (2,541) (62,169)  
Ending balance (in shares) at Sep. 30, 2023 1,467,000            
Ending balance at Sep. 30, 2023 $ 824,488            
Beginning balance (in shares) at Dec. 31, 2023 231,787,482   231,787,000        
Beginning balance at Dec. 31, 2023 $ 264,040   $ 77 276,717 (701) (12,053)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 3,563     3,563      
Stock option exercises, RSUs and PSUs converted to common stock (in shares)     1,283,000        
Stock option exercises, RSUs and PSUs converted to common stock 968   $ 1 967      
Dividends paid on Series A convertible preferred stock (6,837)         (6,837)  
Foreign currency translation (1,354)       (1,354)    
Net income 77,811         77,811  
Ending balance (in shares) at Mar. 31, 2024     233,070,000        
Ending balance at Mar. 31, 2024 $ 338,191   $ 78 281,247 (2,055) 58,921  
Beginning balance (in shares) at Dec. 31, 2023 1,467,000            
Beginning balance at Dec. 31, 2023 [2] $ 824,488            
Ending balance (in shares) at Mar. 31, 2024 1,467,000            
Ending balance at Mar. 31, 2024 $ 824,488            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 4,746     4,746      
Stock option exercises, RSUs and PSUs converted to common stock (in shares)     274,000        
Stock option exercises, RSUs and PSUs converted to common stock 180     180      
Dividends paid on Series A convertible preferred stock (6,838)         (6,838)  
Foreign currency translation (308)       (308)    
Net income 79,783         79,783  
Ending balance (in shares) at Jun. 30, 2024     233,344,000        
Ending balance at Jun. 30, 2024 $ 415,754   $ 78 286,173 (2,363) 131,866  
Ending balance (in shares) at Jun. 30, 2024 1,467,000            
Ending balance at Jun. 30, 2024 $ 824,488            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5,376     5,376      
Stock option exercises, RSUs and PSUs converted to common stock (in shares)     1,679,000        
Stock option exercises, RSUs and PSUs converted to common stock 2,686   $ 1 2,685      
Dividends paid on Series A convertible preferred stock (6,913)         (6,913)  
Repurchase of common stock related to tax withholdings (in shares)     (41,000)        
Repurchase of common stock related to tax withholdings (1,658)     (1,658)      
Foreign currency translation 2,025       2,025    
Net income $ 6,356         6,356  
Ending balance (in shares) at Sep. 30, 2024 234,982,044   234,982,000        
Ending balance at Sep. 30, 2024 $ 423,626   $ 79 $ 292,576 $ (338) $ 131,309  
Ending balance (in shares) at Sep. 30, 2024 1,467,000            
Ending balance at Sep. 30, 2024 [2] $ 824,488            
[1] Forward Stock Split - The accompanying consolidated financial statements and notes thereto have been retrospectively adjusted to reflect the three-for-one stock split that became effective on November 13, 2023. See Note 2. Basis of Presentation and Summary of Significant Accounting Policies for more information.
[2] Amounts in this line item are associated with a related party for all periods presented.