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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
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Translation adjustment | $ (12,004) |  |  |  |  |  |  |  | $ (12,004) |
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 commons stock pursuant to the acquisition |  | $ 145 | $ 77,576 |  | $ 3 |  | $ 145 | $ 77,573 |  |
Issuance of commons stock pursuant to the acquisition, (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 |  |  |  |
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 |  |  |  |  |  |
Translation adjustment | (5,550) |  |  |  |  |  |  |  | (5,550) |
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 commons stock pursuant to the acquisition |  |  | $ 77,576 |  | $ 3 |  |  | $ 77,573 |  |
Issuance of commons stock pursuant to the acquisition, (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 |  |  |  |
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 |  |  |  |  |  |
Translation adjustment | (38,375) |  |  |  |  |  |  |  | (38,375) |
Balance at Dec. 31, 2021 | 1,750,067 |  |  | $ 553 |  | 1,572,340 |  |  | (16,886) | 194,060
Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021 | (21,817) |  |  |  |  | (39,070) |  |  | 0 | 17,253
Beginning Balance (in shares) at Dec. 31, 2021 |  |  |  | 55,321,457 |  |  |  |  |  |
Net income | 137,230 |  |  |  |  |  |  |  |  | 137,230
Issuance of common stock for debt conversion | (5) |  |  | $ 0 |  | (5) |  |  |  |
Issuance of common stock for debt conversion (in shares) |  |  |  | 15 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 2,784 |  |  | $ 3 |  | 2,781 |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  |  |  | 281,839 |  |  |  |  |  |
Tax withholding on vesting of restricted stock units | (15,829) |  |  | $ (1) |  | (15,828) |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  |  |  | (83,665) |  |  |  |  |  |
Stock-based compensation expense | 21,054 |  |  |  |  | 21,054 |  |  |  |
Balance at Sep. 30, 2022 | 1,835,109 |  |  | $ 555 |  | 1,541,272 |  |  | (55,261) | 348,543
Ending Balance (in shares) at Sep. 30, 2022 |  |  |  | 55,519,646 |  |  |  |  |  |
Translation adjustment | (18,170) |  |  |  |  |  |  |  | (18,170) |
Balance at Jun. 30, 2022 | 1,805,364 |  |  | $ 555 |  | 1,533,762 |  |  | (37,091) | 308,138
Beginning Balance (in shares) at Jun. 30, 2022 |  |  |  | 55,465,918 |  |  |  |  |  |
Net income | 40,405 |  |  |  |  |  |  |  |  | 40,405
Issuance of common stock for debt conversion | 0 |  |  | $ 0 |  | 0 |  |  |  |
Issuance of common stock for debt conversion (in shares) |  |  |  | 3 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 2,321 |  |  | $ 0 |  | 2,321 |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  |  |  | 59,112 |  |  |  |  |  |
Tax withholding on vesting of restricted stock units | (1,070) |  |  | $ 0 |  | (1,070) |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  |  |  | (5,387) |  |  |  |  |  |
Stock-based compensation expense | 6,154 |  |  |  |  | 6,154 |  |  |  |
Other | 105 |  |  |  |  | 105 |  |  |  |
Balance at Sep. 30, 2022 | $ 1,835,109 |  |  | $ 555 |  | $ 1,541,272 |  |  | $ (55,261) | $ 348,543
Ending Balance (in shares) at Sep. 30, 2022 |  |  |  | 55,519,646 |  |  |  |  |  |

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