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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) | (30,259) |  |  |  |  | (30,259) |  |
Foreign currency translation adjustment | (1,987) |  |  |  |  |  |  | (1,987)
Unrealized gain (loss) on marketable securities, net of tax | (3,329) |  |  |  |  |  |  | (3,329)
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes (in shares) |  |  | 1,322 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes | (13,679) |  | $ 2 | (13,681) |  |  |  |
Repurchase and retirement of common stock under repurchase program (in shares) |  |  | (3,132) |  |  |  |  |
Repurchase and retirement of common stock under repurchase program | (100,412) |  | $ (4) | (30,075) |  | (70,333) |  |
Stock-based compensation | 25,286 |  |  | 25,286 |  |  |  |
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 | 78,415 |  |  | 78,415 |  |  |  |
Retirement of warrants | (58,423) |  |  | (58,423) |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  |  | 107,482 |  |  |  |  |
Balance at Sep. 30, 2022 | 749,884 |  | $ 107 | 1,265,943 |  | (509,398) |  | (6,768)
Balance (Accounting Standards Update 2020-06) at Sep. 30, 2022 |  | $ (8,124) |  |  | $ (34,545) |  | $ 26,421 |
Balance (in shares) at Jun. 30, 2022 |  |  | 110,528 |  |  |  |  |
Balance at Jun. 30, 2022 | 838,158 |  | $ 111 | 1,283,789 |  | (440,004) |  | (5,738)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | 939 |  |  |  |  | 939 |  |
Foreign currency translation adjustment | (1,018) |  |  |  |  |  |  | (1,018)
Unrealized gain (loss) on marketable securities, net of tax | (12) |  |  |  |  |  |  | (12)
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes (in shares) |  |  | 86 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes | (980) |  | $ 0 | (980) |  |  |  |
Repurchase and retirement of common stock under repurchase program (in shares) |  |  | (3,132) |  |  |  |  |
Repurchase and retirement of common stock under repurchase program | (100,412) |  | $ (4) | (30,075) |  | (70,333) |  |
Stock-based compensation | 8,872 |  |  | 8,872 |  |  |  |
Retirement of convertible senior note hedges | 16,404 |  |  | 16,404 |  |  |  |
Retirement of warrants | (12,067) |  |  | (12,067) |  |  |  |
Balance (in shares) at Sep. 30, 2022 |  |  | 107,482 |  |  |  |  |
Balance at Sep. 30, 2022 | 749,884 |  | $ 107 | 1,265,943 |  | (509,398) |  | (6,768)
Balance (Accounting Standards Update 2020-06) at Sep. 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 |  |  |  |  |  |  |  |
Net income (loss) | 275,359 |  |  |  |  | 275,359 |  |
Foreign currency translation adjustment | 164 |  |  |  |  |  |  | 164
Unrealized gain (loss) on marketable securities, net of tax | 2,431 |  |  |  |  |  |  | 2,431
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes (in shares) |  |  | 1,556 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes | (30,203) |  | $ 1 | (30,204) |  |  |  |
Repurchase and retirement of common stock under repurchase program (in shares) |  |  | (1,855) |  |  |  |  |
Repurchase and retirement of common stock under repurchase program | (100,524) |  | $ (1) | (5,781) |  | (94,742) |  |
Stock-based compensation | 34,477 |  |  | 34,477 |  |  |  |
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 Sep. 30, 2023 |  |  | 107,509 |  |  |  |  |
Balance at Sep. 30, 2023 | 955,566 |  | $ 108 | 1,301,905 |  | (344,079) |  | (2,368)
Balance (in shares) at Jun. 30, 2023 |  |  | 109,131 |  |  |  |  |
Balance at Jun. 30, 2023 | 945,558 |  | $ 109 | 1,301,013 |  | (352,535) |  | (3,029)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income (loss) | 103,198 |  |  |  |  | 103,198 |  |
Foreign currency translation adjustment | (166) |  |  |  |  |  |  | (166)
Unrealized gain (loss) on marketable securities, net of tax | 827 |  |  |  |  |  |  | 827
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes (in shares) |  |  | 233 |  |  |  |  |
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan, net of withholding taxes | (3,366) |  |  | (3,366) |  |  |  |
Repurchase and retirement of common stock under repurchase program (in shares) |  |  | (1,855) |  |  |  |  |
Repurchase and retirement of common stock under repurchase program | (100,524) |  | $ (1) | (5,781) |  | (94,742) |  |
Stock-based compensation | 10,039 |  |  | 10,039 |  |  |  |
Balance (in shares) at Sep. 30, 2023 |  |  | 107,509 |  |  |  |  |
Balance at Sep. 30, 2023 | $ 955,566 |  | $ 108 | $ 1,301,905 |  | $ (344,079) |  | $ (2,368)

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