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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Retained Earnings
--- | --- | --- | --- | --- | ---
Translation adjustment | $ (38,375,000) |  |  | $ (38,375,000) |
Balance at Dec. 31, 2021 | 1,750,067,000 | $ 553,000 | $ 1,572,340,000 | (16,886,000) | $ 194,060,000
Beginning Balance (in shares) at Dec. 31, 2021 |  | 55,321,457 |  |  |
Net Income (Loss) | 137,230,000 |  |  |  | 137,230,000
Issuance of common stock for debt conversion | (5,000) | $ 0 | (5,000) |  |
Issuance of common stock for debt conversion (in shares) |  | 15 |  |  |
Exercise of stock options and vesting of stock units | 2,784,000 | $ 3,000 | 2,781,000 |  |
Exercise of stock options and vesting of stock units (in shares) |  | 281,839 |  |  |
Tax withholding on vesting of restricted stock units | (15,829,000) | $ (1,000) | (15,828,000) |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (83,665) |  |  |
Stock-based compensation expense | 21,054,000 |  | 21,054,000 |  |
Balance at Sep. 30, 2022 | 1,835,109,000 | $ 555,000 | 1,541,272,000 | (55,261,000) | 348,543,000
Balance (Accounting Standards Update 2020-06 [Member]) at Sep. 30, 2022 | (21,817,000) |  | (39,070,000) |  | 17,253,000
Ending Balance (in shares) at Sep. 30, 2022 |  | 55,519,646 |  |  |
Translation adjustment | (18,170,000) |  |  | (18,170,000) |
Balance at Jun. 30, 2022 | 1,805,364,000 | $ 555,000 | 1,533,762,000 | (37,091,000) | 308,138,000
Beginning Balance (in shares) at Jun. 30, 2022 |  | 55,465,918 |  |  |
Net Income (Loss) | 40,405,000 |  |  |  | 40,405,000
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 | 2,321,000 | $ 0 | 2,321,000 |  |
Exercise of stock options and vesting of stock units (in shares) |  | 59,112 |  |  |
Tax withholding on vesting of restricted stock units | (1,070,000) | $ 0 | (1,070,000) |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (5,387) |  |  |
Stock-based compensation expense | 6,154,000 |  | 6,154,000 |  |
Other | 105,000 |  | 105,000 |  |
Balance at Sep. 30, 2022 | 1,835,109,000 | $ 555,000 | 1,541,272,000 | (55,261,000) | 348,543,000
Balance (Accounting Standards Update 2020-06 [Member]) at Sep. 30, 2022 | (21,817,000) |  | (39,070,000) |  | 17,253,000
Ending Balance (in shares) at Sep. 30, 2022 |  | 55,519,646 |  |  |
Translation adjustment | (9,177,000) |  |  | (9,177,000) |
Balance at Dec. 31, 2022 | 1,910,700,000 | $ 556,000 | 1,547,266,000 | (34,394,000) | 397,272,000
Beginning Balance (in shares) at Dec. 31, 2022 |  | 55,557,698 |  |  |
Net Income (Loss) | 67,065,000 |  |  |  | 67,065,000
Issuance of common stock for debt conversion | (13,000) | $ 0 | (13,000) |  |
Issuance of common stock for debt conversion (in shares) |  | 8 |  |  |
Exercise of stock options and vesting of stock units | 356,000 | $ 3,000 | 353,000 |  |
Exercise of stock options and vesting of stock units (in shares) |  | 212,589 |  |  |
Tax withholding on vesting of restricted stock units | (12,178,000) | $ (1,000) | (12,177,000) |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (69,625) |  |  |
Issuance of commons stock pursuant to the acquisition | 5,465,000 | $ 0 | 5,465,000 |  |
Issuance of commons stock pursuant to the acquisition, (in shares) |  | 31,415 |  |  |
Issuance of common stock pursuant to the acquisition of FlexBiosys, Inc. | 7,229,000 | $ 0 | 7,229,000 |  |
Issuance of common stock pursuant to the Avitide, Inc.contingent consideration earnout payment |  | 42,621 |  |  |
Stock-based compensation expense | 19,110,000 |  | 19,110,000 |  |
Balance at Sep. 30, 2023 | 1,988,557,000 | $ 558,000 | 1,567,233,000 | (43,571,000) | 464,337,000
Ending Balance (in shares) at Sep. 30, 2023 |  | 55,774,706 |  |  |
Translation adjustment | (6,382,000) |  |  | (6,382,000) |
Balance at Jun. 30, 2023 | 1,970,926,000 | $ 557,000 | 1,561,393,000 | (37,189,000) | 446,165,000
Beginning Balance (in shares) at Jun. 30, 2023 |  | 55,744,896 |  |  |
Net Income (Loss) | 18,172,000 |  |  |  | 18,172,000
Issuance of common stock for debt conversion | (10,000) |  | (10,000) |  |
Issuance of common stock for debt conversion (in shares) |  | 2 |  |  |
Exercise of stock options and vesting of stock units | 294,000 | $ 1,000 | 293,000 |  |
Exercise of stock options and vesting of stock units (in shares) |  | 36,195 |  |  |
Tax withholding on vesting of restricted stock units | (1,038,000) | $ 0 | (1,038,000) |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (6,387) |  |  |
Issuance of commons stock pursuant to the acquisition | 222,000 |  | 222,000 |  |
Stock-based compensation expense | 6,373,000 |  | 6,373,000 |  |
Balance at Sep. 30, 2023 | $ 1,988,557,000 | $ 558,000 | $ 1,567,233,000 | $ (43,571,000) | $ 464,337,000
Ending Balance (in shares) at Sep. 30, 2023 |  | 55,774,706 |  |  |

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