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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Cumulative effect, period of adoption, adjustment | Common stock | Additional paid-in capital | Additional paid-in capital Cumulative effect, period of adoption, adjustment | Accumulated deficit | Accumulated deficit Cumulative effect, period of adoption, adjustment | Accumulated other comprehensive gain (loss)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  |  | 109,292 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 862,396 |  | $ 109 | $ 1,298,966 |  | $ (435,227) |  | $ (1,452)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | (31,198) |  |  |  |  | (31,198) |  |
Foreign currency translation adjustment | (969) |  |  |  |  |  |  | (969)
Unrealized gain (loss) on marketable securities, net of tax | (3,317) |  |  |  |  |  |  | (3,317)
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan (in shares) |  |  | 1,236 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan | (12,699) |  | $ 2 | (12,701) |  |  |  |
Stock-based compensation | 16,414 |  |  | 16,414 |  |  |  |
Issuance of common stock in connection with the payment of Year 1 earn-out related to the PLDA acquisition | 0 |  |  |  |  |  |  |
Retirement of convertible senior note hedges | 62,011 |  |  | 62,011 |  |  |  |
Retirement of warrants | (46,356) |  |  | (46,356) |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  |  | 110,528 |  |  |  |  |
Balance at Jun. 30, 2022 | 838,158 |  | $ 111 | 1,283,789 |  | (440,004) |  | (5,738)
Balance (Accounting Standards Update 2020-06) at Jun. 30, 2022 |  | $ (8,124) |  |  | $ (34,545) |  | $ 26,421 |
Balance (in shares) at Mar. 31, 2022 |  |  | 110,235 |  |  |  |  |
Balance at Mar. 31, 2022 | 793,126 |  | $ 110 | 1,272,353 |  | (475,024) |  | (4,313)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | 35,020 |  |  |  |  | 35,020 |  |
Foreign currency translation adjustment | (676) |  |  |  |  |  |  | (676)
Unrealized gain (loss) on marketable securities, net of tax | (749) |  |  |  |  |  |  | (749)
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan (in shares) |  |  | 293 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan | 2,801 |  | $ 1 | 2,800 |  |  |  |
Stock-based compensation | 8,636 |  |  | 8,636 |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  |  | 110,528 |  |  |  |  |
Balance at Jun. 30, 2022 | 838,158 |  | $ 111 | 1,283,789 |  | (440,004) |  | (5,738)
Balance (Accounting Standards Update 2020-06) at Jun. 30, 2022 |  | $ (8,124) |  |  | $ (34,545) |  | $ 26,421 |
Balance (in shares) at Dec. 31, 2022 |  |  | 107,610 |  |  |  |  |
Balance at Dec. 31, 2022 | 779,297 |  | $ 108 | 1,297,408 |  | (513,256) |  | (4,963)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Exercise of the convertible senior note hedges in conjunction with the conversion of convertible senior notes (in shares) |  |  | (300) |  |  |  |  |
Balance (in shares) at Mar. 31, 2023 |  |  | 108,845 |  |  |  |  |
Balance at Mar. 31, 2023 | 761,729 |  | $ 109 | 1,286,570 |  | (521,415) |  | (3,535)
Balance (in shares) at Dec. 31, 2022 |  |  | 107,610 |  |  |  |  |
Balance at Dec. 31, 2022 | 779,297 |  | $ 108 | 1,297,408 |  | (513,256) |  | (4,963)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | 172,161 |  |  |  |  | 172,161 |  |
Foreign currency translation adjustment | 330 |  |  |  |  |  |  | 330
Unrealized gain (loss) on marketable securities, net of tax | 1,604 |  |  |  |  |  |  | 1,604
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan (in shares) |  |  | 1,323 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan | (26,837) |  | $ 1 | (26,838) |  |  |  |
Stock-based compensation | 24,438 |  |  | 24,438 |  |  |  |
Issuance of common stock in connection with the payment of Year 1 earn-out related to the PLDA acquisition (in shares) |  |  | 198 |  |  |  |  |
Issuance of common stock in connection with the payment of Year 1 earn-out related to the PLDA acquisition | 5,022 |  |  | 5,022 |  |  |  |
Issuance of common stock in connection with the maturity of the convertible senior notes related to the settlement of the in-the-money conversion feature of the convertible senior notes (in shares) |  |  | 284 |  |  |  |  |
Exercise of the convertible senior note hedges in conjunction with the conversion of convertible senior notes (in shares) |  |  | (284) |  |  |  |  |
Exercise of the convertible senior note hedges in conjunction with the conversion of convertible senior notes |  |  |  | 11,440 |  | (11,440) |  |
Retirement of warrants | (10,457) |  |  | (10,457) |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  |  | 109,131 |  |  |  |  |
Balance at Jun. 30, 2023 | 945,558 |  | $ 109 | 1,301,013 |  | (352,535) |  | (3,029)
Balance (in shares) at Mar. 31, 2023 |  |  | 108,845 |  |  |  |  |
Balance at Mar. 31, 2023 | 761,729 |  | $ 109 | 1,286,570 |  | (521,415) |  | (3,535)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | 168,880 |  |  |  |  | 168,880 |  |
Foreign currency translation adjustment | 125 |  |  |  |  |  |  | 125
Unrealized gain (loss) on marketable securities, net of tax | 381 |  |  |  |  |  |  | 381
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan (in shares) |  |  | 286 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan | 3,068 |  |  | 3,068 |  |  |  |
Stock-based compensation | 11,375 |  |  | 11,375 |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  |  | 109,131 |  |  |  |  |
Balance at Jun. 30, 2023 | $ 945,558 |  | $ 109 | $ 1,301,013 |  | $ (352,535) |  | $ (3,029)

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