XML 20 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings
Equity, beginning balance (in shares) at Dec. 31, 2021   137,498      
Equity, beginning balance at Dec. 31, 2021 $ 196,953 $ 138 $ 256,347 $ (620) $ (58,912)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 4,742   4,742    
Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock units, net (in shares)   390      
Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock and performance stock units, net 624 $ 0 624    
Other comprehensive income (loss) (2,171)     (2,171)  
Net income 60,108       60,108
Equity, ending balance (in shares) at Mar. 31, 2022   137,888      
Equity, ending balance at Mar. 31, 2022 260,256 $ 138 261,713 (2,791) 1,196
Equity, beginning balance (in shares) at Dec. 31, 2022   135,154      
Equity, beginning balance at Dec. 31, 2022 169,798 $ 135 27,368 (922) 143,217
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 7,966   7,966    
Issuance of common stock for the induced conversion related to convertible notes (126) $ 0 (126)    
Issuance of common stock for the induced conversion related to convertible notes (in shares)   289      
Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock units, net (in shares)   384      
Issuance of common stock pursuant to exercise of stock options and vesting of restricted stock and performance stock units, net (1,048) $ 1 (1,049)    
Repurchase of common stock (shares)   (4,165)      
Repurchase of common stock (151,301) $ (4) (34,159)   (117,138)
Other comprehensive income (loss) 946     946  
Net income 39,615       39,615
Equity, ending balance (in shares) at Mar. 31, 2023   131,662      
Equity, ending balance at Mar. 31, 2023 $ 65,850 $ 132 $ 0 $ 24 $ 65,694