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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Retained Earnings | FlexBiosys, Inc. | FlexBiosys, Inc. Common Stock | FlexBiosys, Inc. Additional Paid-In Capital
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 1,750,067 | $ 553 | $ 1,572,340 | $ (16,886) | $ 194,060 |  |  |
Beginning Balance (in shares) at Dec. 31, 2021 |  | 55,321,457 |  |  |  |  |  |
Net income | 96,825 |  |  |  | 96,825 |  |  |
Issuance of common stock for debt conversion | (5) |  | (5) |  |  |  |  |
Issuance of common stock for debt conversion (in shares) |  | 12 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 463 | $ 3 | 460 |  |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  | 222,727 |  |  |  |  |  |
Tax withholding on vesting of restricted stock units | (14,759) | $ (1) | (14,758) |  |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (78,278) |  |  |  |  |  |
Stock-based compensation expense | 14,900 |  | 14,900 |  |  |  |  |
Translation adjustment | (20,205) |  |  | (20,205) |  |  |  |
Other | (105) |  | (105) |  |  |  |  |
Balance at Jun. 30, 2022 | 1,805,364 | $ 555 | 1,533,762 | (37,091) | 308,138 |  |  |
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2022 | (21,817) |  | (39,070) |  | 17,253 |  |  |
Ending Balance, (in shares) at Jun. 30, 2022 |  | 55,465,918 |  |  |  |  |  |
Balance at Mar. 31, 2022 | 1,766,401 | $ 554 | 1,529,144 | (21,574) | 258,277 |  |  |
Beginning Balance (in shares) at Mar. 31, 2022 |  | 55,429,046 |  |  |  |  |  |
Net income | 49,861 |  |  |  | 49,861 |  |  |
Issuance of common stock for debt conversion | (3) |  | (3) |  |  |  |  |
Issuance of common stock for debt conversion (in shares) |  | 4 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 166 | $ 1 | 166 |  |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  | 51,737 |  |  |  |  |  |
Tax withholding on vesting of restricted stock units | (2,448) |  | (2,448) |  |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (14,869) |  |  |  |  |  |
Stock-based compensation expense | 6,985 |  | 6,985 |  |  |  |  |
Translation adjustment | (15,517) |  |  | (15,517) |  |  |  |
Other | (82) |  | (82) |  |  |  |  |
Balance at Jun. 30, 2022 | 1,805,364 | $ 555 | 1,533,762 | (37,091) | 308,138 |  |  |
Balance (Accounting Standards Update 2020-06 [Member]) at Jun. 30, 2022 | (21,817) |  | (39,070) |  | 17,253 |  |  |
Ending Balance, (in shares) at Jun. 30, 2022 |  | 55,465,918 |  |  |  |  |  |
Balance at Dec. 31, 2022 | 1,910,700 | $ 556 | 1,547,266 | (34,394) | 397,272 |  |  |
Beginning Balance (in shares) at Dec. 31, 2022 |  | 55,557,698 |  |  |  |  |  |
Net income | 35,123 |  |  |  | 35,123 |  |  |
Issuance of common stock for debt conversion | (3) | $ 0 | (3) |  |  |  |  |
Issuance of common stock for debt conversion (in shares) |  | 6 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 62 | $ 2 | 60 |  |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  | 176,394 |  |  |  |  |  |
Tax withholding on vesting of restricted stock units | (11,140) | $ (1) | (11,139) |  |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (63,238) |  |  |  |  |  |
Issuance of common stock pursuant to the acquisition |  |  |  |  |  | $ 5,243 |  | $ 5,243
Issuance of common stock pursuant to the acquisition, (in shares) |  |  |  |  |  |  | 31,415 |
Issuance of common stock pursuant to contingent consideration earnout payment | 7,229 |  | 7,229 |  |  |  |  |
Issuance of common stock pursuant to contingent consideration earnout payments |  | 42,621 |  |  |  |  |  |
Stock-based compensation expense | 12,737 |  | 12,737 |  |  |  |  |
Translation adjustment | (3,092) |  |  | (3,092) |  |  |  |
Balance at Jun. 30, 2023 | 1,956,859 | $ 557 | 1,561,393 | (37,486) | 432,395 |  |  |
Ending Balance, (in shares) at Jun. 30, 2023 |  | 55,744,896 |  |  |  |  |  |
Balance at Mar. 31, 2023 | 1,926,714 | $ 556 | 1,544,956 | (31,407) | 412,609 |  |  |
Beginning Balance (in shares) at Mar. 31, 2023 |  | 55,644,301 |  |  |  |  |  |
Net income | 19,786 |  |  |  | 19,786 |  |  |
Issuance of common stock for debt conversion | (3) |  | (3) |  |  |  |  |
Issuance of common stock for debt conversion (in shares) |  | 6 |  |  |  |  |  |
Exercise of stock options and vesting of stock units | 33 | $ 1 | 32 |  |  |  |  |
Exercise of stock options and vesting of stock units (in shares) |  | 36,184 |  |  |  |  |  |
Tax withholding on vesting of restricted stock units | (1,547) |  | (1,547) |  |  |  |  |
Tax withholding on vesting of restricted stock units (in shares) |  | (9,631) |  |  |  |  |  |
Issuance of common stock pursuant to the acquisition |  |  |  |  |  | $ 5,243 |  | $ 5,243
Issuance of common stock pursuant to the acquisition, (in shares) |  |  |  |  |  |  | 31,415 |
Issuance of common stock pursuant to contingent consideration earnout payment | 7,229 |  | 7,229 |  |  |  |  |
Issuance of common stock pursuant to contingent consideration earnout payments |  | 42,621 |  |  |  |  |  |
Stock-based compensation expense | 5,483 |  | 5,483 |  |  |  |  |
Translation adjustment | (6,079) |  |  | (6,079) |  |  |  |
Balance at Jun. 30, 2023 | $ 1,956,859 | $ 557 | $ 1,561,393 | $ (37,486) | $ 432,395 |  |  |
Ending Balance, (in shares) at Jun. 30, 2023 |  | 55,744,896 |  |  |  |  |  |

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