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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | True Up Costs December 2020 | Avitide, Inc. | Common Stock | Common Stock Avitide, Inc. | Additional Paid-In Capital | Additional Paid-In Capital True Up Costs December 2020 | Additional Paid-In Capital Avitide, Inc. | Accumulated Other Comprehensive Income (Loss) | Retained Earnings
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2019 | $ 1,059,768 |  |  | $ 521 |  | $ 1,068,431 |  |  | $ (15,027) | $ 5,843
Beginning Balance (in shares) at Dec. 31, 2019 |  |  |  | 52,078,258 |  |  |  |  |  |
Net income | 40,228 |  |  |  |  |  |  |  |  | 40,228
Exercise of stock options and vesting of stock units | 7,078 |  |  | $ 5 |  | 7,073 |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  |  |  | 528,442 |  |  |  |  |  |
Stock-based compensation expense | 12,492 |  |  |  |  | 12,492 |  |  |  |
Translation adjustment at Dec. 31, 2019 | 5,304 |  |  |  |  |  |  |  | 5,304 |
Ending Balance at Sep. 30, 2020 | 1,124,870 |  |  | $ 526 |  | 1,087,996 |  |  | (9,723) | 46,071
Ending Balance (in shares) at Sep. 30, 2020 |  |  |  | 52,606,700 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2020 | 1,100,027 |  |  | $ 525 |  | 1,082,096 |  |  | (14,113) | 31,519
Beginning Balance (in shares) at Jun. 30, 2020 |  |  |  | 52,494,884 |  |  |  |  |  |
Net income | 14,552 |  |  |  |  |  |  |  |  | 14,552
Exercise of stock options and vesting of stock units | 1,676 |  |  | $ 1 |  | 1,675 |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  |  |  | 111,816 |  |  |  |  |  |
Stock-based compensation expense | 4,225 |  |  |  |  | 4,225 |  |  |  |
Translation adjustment at Jun. 30, 2020 | 4,390 |  |  |  |  |  |  |  | 4,390 |
Ending Balance at Sep. 30, 2020 | 1,124,870 |  |  | $ 526 |  | 1,087,996 |  |  | (9,723) | 46,071
Ending Balance (in shares) at Sep. 30, 2020 |  |  |  | 52,606,700 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2020 | 1,529,150 |  |  | $ 548 |  | 1,460,748 |  |  | 2,085 | 65,769
Beginning Balance (in shares) at Dec. 31, 2020 |  |  |  | 54,760,837 |  |  |  |  |  |
Net income | 99,181 |  |  |  |  |  |  |  |  | 99,181
Issuance of common stock for debt conversion | 2 |  |  | $ 0 |  | 2 |  |  |  |
Issuance of common stock for debt conversion (in shares) |  |  |  | 7 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 1,991 |  |  | $ 2 |  | 1,989 |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  |  |  | 257,387 |  |  |  |  |  |
Issuance of common stock |  | $ 145 | $ 77,576 |  | $ 3 |  | $ 145 | $ 77,573 |  |
Issuance of commons stock (in shares) |  |  |  |  | 271,096 |  |  |  |  |
Tax withholding on vesting of restricted stock units | (1,252) |  |  | $ 0 |  | (1,252) |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  |  |  | (5,339) |  |  |  |  |  |
Stock-based compensation expense | 20,476 |  |  |  |  | 20,476 |  |  |  |
Translation adjustment at Dec. 31, 2020 | (12,004) |  |  |  |  |  |  |  | (12,004) |
Ending Balance at Sep. 30, 2021 | 1,715,265 |  |  | $ 553 |  | 1,559,681 |  |  | (9,919) | 164,950
Ending Balance (in shares) at Sep. 30, 2021 |  |  |  | 55,283,988 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2021 | 1,603,069 |  |  | $ 550 |  | 1,475,436 |  |  | (4,369) | 131,452
Beginning Balance (in shares) at Jun. 30, 2021 |  |  |  | 54,969,481 |  |  |  |  |  |
Net income | 33,498 |  |  |  |  |  |  |  |  | 33,498
Issuance of common stock for debt conversion | 1 |  |  | $ 0 |  | 1 |  |  |  |
Issuance of common stock for debt conversion (in shares) |  |  |  | 4 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 1,131 |  |  | $ 0 |  | 1,131 |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  |  |  | 48,746 |  |  |  |  |  |
Issuance of common stock |  |  | $ 77,576 |  | $ 3 |  |  | $ 77,573 |  |
Issuance of commons stock (in shares) |  |  |  |  | 271,096 |  |  |  |  |
Tax withholding on vesting of restricted stock units | (1,252) |  |  | $ 0 |  | (1,252) |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  |  |  | (5,339) |  |  |  |  |  |
Stock-based compensation expense | 6,792 |  |  |  |  | 6,792 |  |  |  |
Translation adjustment at Jun. 30, 2021 | (5,550) |  |  |  |  |  |  |  | (5,550) |
Ending Balance at Sep. 30, 2021 | $ 1,715,265 |  |  | $ 553 |  | $ 1,559,681 |  |  | $ (9,919) | $ 164,950
Ending Balance (in shares) at Sep. 30, 2021 |  |  |  | 55,283,988 |  |  |  |  |  |

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