XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020   29,987,114      
Beginning balance at Dec. 31, 2020 $ 306,615 $ 3 $ 515,219 $ (26,234) $ (182,373)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under Company plans, net of shares withheld for tax (in shares)   426,132      
Issuance of stock under Company plans, net of shares withheld for tax 178   178    
Stock-based compensation 31,374   31,374    
Foreign currency translation adjustment (1,063)     (1,063)  
Unrealized translation gain (loss) on intercompany loans with foreign subsidiaries 1,780     1,780  
Unrealized gain (loss) on interest rate swaps 12,279     12,279  
Net loss (39,726)       (39,726)
Ending balance (in shares) at Jun. 30, 2021   30,413,246      
Ending balance at Jun. 30, 2021 311,437 $ 3 546,771 (13,238) (222,099)
Beginning balance (in shares) at Mar. 31, 2021   30,091,665      
Beginning balance at Mar. 31, 2021 317,660 $ 3 533,044 (12,330) (203,057)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under Company plans, net of shares withheld for tax (in shares)   321,581      
Issuance of stock under Company plans, net of shares withheld for tax 177   177    
Stock-based compensation 13,550   13,550    
Foreign currency translation adjustment 1,324     1,324  
Unrealized translation gain (loss) on intercompany loans with foreign subsidiaries 940     940  
Unrealized gain (loss) on interest rate swaps (3,172)     (3,172)  
Net loss (19,042)       (19,042)
Ending balance (in shares) at Jun. 30, 2021   30,413,246      
Ending balance at Jun. 30, 2021 $ 311,437 $ 3 546,771 (13,238) (222,099)
Beginning balance (in shares) at Dec. 31, 2021 31,096,548 31,096,548      
Beginning balance at Dec. 31, 2021 $ 316,288 $ 3 568,384 (11,514) (240,585)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under Company plans, net of shares withheld for tax (in shares)   536,080      
Issuance of stock under Company plans, net of shares withheld for tax (800)   (800)    
Stock-based compensation 26,496   26,496    
Foreign currency translation adjustment (18,403)     (18,403)  
Unrealized translation gain (loss) on intercompany loans with foreign subsidiaries (6,796)     (6,796)  
Unrealized gain (loss) on interest rate swaps 34,369     34,369  
Net loss $ (39,224)       (39,224)
Ending balance (in shares) at Jun. 30, 2022 31,632,628 31,632,628      
Ending balance at Jun. 30, 2022 $ 311,930 $ 3 594,080 (2,344) (279,809)
Beginning balance (in shares) at Mar. 31, 2022   31,320,765      
Beginning balance at Mar. 31, 2022 328,584 $ 3 579,638 12,359 (263,416)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under Company plans, net of shares withheld for tax (in shares)   311,863      
Issuance of stock under Company plans, net of shares withheld for tax (435)   (435)    
Stock-based compensation 14,877   14,877    
Foreign currency translation adjustment (17,356)     (17,356)  
Unrealized translation gain (loss) on intercompany loans with foreign subsidiaries (5,503)     (5,503)  
Unrealized gain (loss) on interest rate swaps 8,156     8,156  
Net loss $ (16,393)       (16,393)
Ending balance (in shares) at Jun. 30, 2022 31,632,628 31,632,628      
Ending balance at Jun. 30, 2022 $ 311,930 $ 3 $ 594,080 $ (2,344) $ (279,809)