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Unaudited Condensed Consolidated Statements of Stockholder's Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Deficit
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 620,855 | $ 29 | $ 946,123 | $ (535) | $ (324,762)
Beginning balance (in shares) at Dec. 31, 2022 |  | 28,908,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Change in unrealized gains and losses on available-for-sale investments, net of tax | 182 |  |  | 182 |
Change in unrealized gains and losses on derivatives, net of tax | 406 |  |  | 406 |
Net income (loss) | (9,712) |  |  |  | (9,712)
Stock-based compensation | 4,665 |  | 4,665 |  |
Restricted stock unit withholdings | (120) |  |  |  | (120)
Restricted stock unit withholdings (in shares) |  | (6,000) |  |  |
Issuance of common stock under stock-based compensation plans | 2,286 |  | 2,286 |  |
Issuance of common stock under stock-based compensation plans (in shares) |  | 154,000 |  |  |
Ending balance at Apr. 02, 2023 | 618,562 | $ 29 | 953,074 | 53 | (334,594)
Ending balance (in shares) at Apr. 02, 2023 |  | 29,056,000 |  |  |
Beginning balance at Dec. 31, 2022 | 620,855 | $ 29 | 946,123 | (535) | (324,762)
Beginning balance (in shares) at Dec. 31, 2022 |  | 28,908,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | $ (103,098) |  |  |  |
Restricted stock unit withholdings (in shares) | (194,000) |  |  |  |
Ending balance at Oct. 01, 2023 | $ 532,787 | $ 30 | 963,350 | 9 | (430,602)
Ending balance (in shares) at Oct. 01, 2023 |  | 29,608,000 |  |  |
Beginning balance at Apr. 02, 2023 | 618,562 | $ 29 | 953,074 | 53 | (334,594)
Beginning balance (in shares) at Apr. 02, 2023 |  | 29,056,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Change in unrealized gains and losses on available-for-sale investments, net of tax | (38) |  |  | (38) |
Change in unrealized gains and losses on derivatives, net of tax | 97 |  |  | 97 |
Net income (loss) | (8,587) |  |  |  | (8,587)
Stock-based compensation | 4,687 |  | 4,687 |  |
Restricted stock unit withholdings | (1,985) |  |  |  | (1,985)
Restricted stock unit withholdings (in shares) |  | (141,000) |  |  |
Issuance of common stock under stock-based compensation plans (in shares) |  | 485,000 |  |  |
Ending balance at Jul. 02, 2023 | 612,736 | $ 29 | 957,761 | 112 | (345,166)
Ending balance (in shares) at Jul. 02, 2023 |  | 29,400,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Change in unrealized gains and losses on available-for-sale investments, net of tax | 44 |  |  | 44 |
Change in unrealized gains and losses on derivatives, net of tax | (147) |  |  | (147) |
Net income (loss) | (84,799) |  |  |  | (84,799)
Stock-based compensation | 4,285 |  | 4,285 |  |
Restricted stock unit withholdings | (637) |  |  |  | (637)
Restricted stock unit withholdings (in shares) |  | (48,000) |  |  |
Issuance of common stock under stock-based compensation plans | 1,305 | $ 1 | 1,304 |  |
Issuance of common stock under stock-based compensation plans (in shares) |  | 256,000 |  |  |
Ending balance at Oct. 01, 2023 | 532,787 | $ 30 | 963,350 | 9 | (430,602)
Ending balance (in shares) at Oct. 01, 2023 |  | 29,608,000 |  |  |
Beginning balance at Dec. 31, 2023 | 535,495 | $ 30 | 967,651 | 136 | (432,322)
Beginning balance (in shares) at Dec. 31, 2023 |  | 29,616,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Change in unrealized gains and losses on available-for-sale investments, net of tax | (166) |  |  | (166) |
Change in unrealized gains and losses on derivatives, net of tax | 51 |  |  | 51 |
Net income (loss) | (18,650) |  |  |  | (18,650)
Stock-based compensation | 4,544 |  | 4,544 |  |
Repurchase of common stock | (11,444) | $ (1) |  |  | (11,443)
Repurchase of common stock (in shares) |  | (783,000) |  |  |
Restricted stock unit withholdings | (454) |  |  |  | (454)
Restricted stock unit withholdings (in shares) |  | (32,000) |  |  |
Issuance of common stock under stock-based compensation plans | 1,986 |  | 1,986 |  |
Issuance of common stock under stock-based compensation plans (in shares) |  | 270,000 |  |  |
Ending balance at Mar. 31, 2024 | 511,362 | $ 29 | 974,181 | 21 | (462,869)
Ending balance (in shares) at Mar. 31, 2024 |  | 29,071,000 |  |  |
Beginning balance at Dec. 31, 2023 | 535,495 | $ 30 | 967,651 | 136 | (432,322)
Beginning balance (in shares) at Dec. 31, 2023 |  | 29,616,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 21,249 |  |  |  |
Repurchase of common stock | $ (22,900) |  |  |  |
Repurchase of common stock (in shares) | (1,700,000) |  |  |  |
Restricted stock unit withholdings (in shares) | (222,000) |  |  |  |
Ending balance at Sep. 29, 2024 | $ 550,330 | $ 29 | 987,576 | 152 | (437,427)
Ending balance (in shares) at Sep. 29, 2024 |  | 28,768,000 |  |  |
Beginning balance at Mar. 31, 2024 | 511,362 | $ 29 | 974,181 | 21 | (462,869)
Beginning balance (in shares) at Mar. 31, 2024 |  | 29,071,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Change in unrealized gains and losses on available-for-sale investments, net of tax | (53) |  |  | (53) |
Change in unrealized gains and losses on derivatives, net of tax | (72) |  |  | (72) |
Net income (loss) | (45,175) |  |  |  | (45,175)
Stock-based compensation | 5,888 |  | 5,888 |  |
Repurchase of common stock | (10,121) | $ (1) |  |  | (10,120)
Repurchase of common stock (in shares) |  | (800,000) |  |  |
Restricted stock unit withholdings | (2,431) |  |  |  | (2,431)
Restricted stock unit withholdings (in shares) |  | (165,000) |  |  |
Issuance of common stock under stock-based compensation plans | 1 | $ 1 |  |  |
Issuance of common stock under stock-based compensation plans (in shares) |  | 573,000 |  |  |
Ending balance at Jun. 30, 2024 | 459,399 | $ 29 | 980,069 | (104) | (520,595)
Ending balance (in shares) at Jun. 30, 2024 |  | 28,679,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Change in unrealized gains and losses on available-for-sale investments, net of tax | 452 |  |  | 452 |
Change in unrealized gains and losses on derivatives, net of tax | (196) |  |  | (196) |
Net income (loss) | 85,074 |  |  |  | 85,074
Stock-based compensation | 5,620 |  | 5,620 |  |
Repurchase of common stock | (1,461) |  |  |  | (1,461)
Repurchase of common stock (in shares) |  | (99,000) |  |  |
Restricted stock unit withholdings | (445) |  |  |  | (445)
Restricted stock unit withholdings (in shares) |  | (25,000) |  |  |
Issuance of common stock under stock-based compensation plans | 1,887 |  | 1,887 |  |
Issuance of common stock under stock-based compensation plans (in shares) |  | 213,000 |  |  |
Ending balance at Sep. 29, 2024 | $ 550,330 | $ 29 | $ 987,576 | $ 152 | $ (437,427)
Ending balance (in shares) at Sep. 29, 2024 |  | 28,768,000 |  |  |

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