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Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($) $ in Thousands | Preferred Stock Class C Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Other Comprehensive Loss | Total
--- | --- | --- | --- | --- | --- | ---
Balance, Beginning at Dec. 31, 2021 | $ 10,275 | $ 50 | $ 1,100,287 | $ (467,541) | $ (1,243) | $ 641,828
Balance, Beginning (in shares) at Dec. 31, 2021 | 200,000 | 49,616,154 |  |  |  |
Net loss |  |  |  | (27,897) |  | (27,897)
Other comprehensive income (loss), net of taxes |  |  |  |  | (41,685) | (41,685)
Stock-based compensation expense |  |  | 14,749 |  |  | 14,749
Paid-in-kind preferred stock dividend | $ 6,000 |  | (6,000) |  |  |
Issuance of common stock for Cell&Co acquisition (in shares) |  | 15,152 |  |  |  |
Issuance of common stock for Cell&Co acquisition |  |  | 479 |  |  | 479
Repurchase of common stock (in shares) |  | (1,341,571) |  |  |  |
Repurchase of common stock |  | $ (1) | (24,999) | (8,349) |  | (33,349)
Vesting of restricted stock units (in shares) |  | 97,062 |  |  |  |
Proceeds from exercise of stock options (in shares) |  | 171,634 |  |  |  |
Proceeds from exercise of stock options |  |  | 1,596 |  |  | 1,596
Balance, Ending at Sep. 30, 2022 | $ 16,275 | $ 49 | 1,086,112 | (503,787) | (42,928) | 555,721
Balance, Ending (in shares) at Sep. 30, 2022 | 200,000 | 48,558,431 |  |  |  |
Balance, Beginning at Dec. 31, 2021 | $ 10,275 | $ 50 | 1,100,287 | (467,541) | (1,243) | $ 641,828
Balance, Beginning (in shares) at Dec. 31, 2021 | 200,000 | 49,616,154 |  |  |  |
Repurchase of common stock (in shares) |  |  |  |  |  | (1,604,994)
Balance, Ending at Dec. 31, 2022 | $ 18,275 | $ 48 | 1,114,896 | (542,832) | (34,549) | $ 555,838
Balance, Ending (in shares) at Dec. 31, 2022 | 200,000 | 48,334,280 |  |  |  |
Balance, Beginning at Jun. 30, 2022 | $ 14,275 | $ 49 | 1,081,747 | (498,471) | (29,176) | 568,424
Balance, Beginning (in shares) at Jun. 30, 2022 | 200,000 | 48,482,502 |  |  |  |
Net loss |  |  |  | (5,316) |  | (5,316)
Other comprehensive income (loss), net of taxes |  |  |  |  | (13,752) | (13,752)
Stock-based compensation expense |  |  | 5,366 |  |  | 5,366
Paid-in-kind preferred stock dividend | $ 2,000 |  | (2,000) |  |  |
Vesting of restricted stock units (in shares) |  | 4,500 |  |  |  |
Proceeds from exercise of stock options (in shares) |  | 71,429 |  |  |  |
Proceeds from exercise of stock options |  |  | 999 |  |  | 999
Balance, Ending at Sep. 30, 2022 | $ 16,275 | $ 49 | 1,086,112 | (503,787) | (42,928) | 555,721
Balance, Ending (in shares) at Sep. 30, 2022 | 200,000 | 48,558,431 |  |  |  |
Balance, Beginning at Dec. 31, 2022 | $ 18,275 | $ 48 | 1,114,896 | (542,832) | (34,549) | 555,838
Balance, Beginning (in shares) at Dec. 31, 2022 | 200,000 | 48,334,280 |  |  |  |
Net loss |  |  |  | (37,198) |  | (37,198)
Other comprehensive income (loss), net of taxes |  |  |  |  | 448 | 448
Stock-based compensation expense |  |  | 16,960 |  |  | $ 16,960
Paid-in-kind preferred stock dividend | $ 6,000 |  | (6,000) |  |  |
Repurchase of common stock (in shares) |  |  |  |  |  | 0
Vesting of restricted stock units (in shares) |  | 221,623 |  |  |  |
Proceeds from exercise of stock options (in shares) |  | 407,814 |  |  |  | 407,814
Proceeds from exercise of stock options |  | $ 1 | 1,479 |  |  | $ 1,480
Balance, Ending at Sep. 30, 2023 | $ 24,275 | $ 49 | 1,127,335 | (580,030) | (34,101) | 537,528
Balance, Ending (in shares) at Sep. 30, 2023 | 200,000 | 48,963,717 |  |  |  |
Balance, Beginning at Jun. 30, 2023 | $ 22,275 | $ 49 | 1,123,180 | (566,761) | (34,488) | 544,255
Balance, Beginning (in shares) at Jun. 30, 2023 | 200,000 | 48,879,018 |  |  |  |
Net loss |  |  |  | (13,269) |  | (13,269)
Other comprehensive income (loss), net of taxes |  |  |  |  | 387 | 387
Stock-based compensation expense |  |  | 5,976 |  |  | 5,976
Paid-in-kind preferred stock dividend | $ 2,000 |  | (2,000) |  |  |
Vesting of restricted stock units (in shares) |  | 12,499 |  |  |  |
Proceeds from exercise of stock options (in shares) |  | 72,200 |  |  |  |
Proceeds from exercise of stock options |  |  | 179 |  |  | 179
Balance, Ending at Sep. 30, 2023 | $ 24,275 | $ 49 | $ 1,127,335 | $ (580,030) | $ (34,101) | $ 537,528
Balance, Ending (in shares) at Sep. 30, 2023 | 200,000 | 48,963,717 |  |  |  |

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