XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Equity (Tables)
9 Months Ended
Sep. 30, 2024
Equity  
Summary of changes in Shareholders' Equity

The changes in shareholders’ equity for the three and nine months ended September 30, 2024 were as follows:

Additional

Accumulated Other

Total

Common Stock

 

Paid- In

Treasury Stock

Accumulated

 

Comprehensive

Shareholders’

   

Shares

   

Amount

   

Capital

   

Shares

   

Amount

   

Deficit

   

Income (Loss)

   

Equity

Balance, December 31, 2023

38,192,441

$

38

$

565,949

(6,323,892)

$

(137,381)

$

(233,189)

$

14

$

195,431

Exercise of common stock options

200,200

4,205

4,205

Issuance for employee stock purchase plan

18,538

356

356

Vesting of RSUs and PSUs

1,000,357

1

1

Shares withheld for employee taxes upon vesting of RSUs and PSUs

(381,897)

(12,874)

(12,874)

Stock-based compensation

7,475

7,475

Other comprehensive loss, net of tax

(138)

(138)

Net income

27,713

27,713

Balance, March 31, 2024

39,029,639

$

39

$

565,111

(6,323,892)

$

(137,381)

$

(205,476)

$

(124)

$

222,169

Exercise of common stock options

282,248

1

5,727

5,728

Vesting of RSUs and PSUs

392,140

1

1

Shares withheld for employee taxes upon vesting of RSUs and PSUs

(171,669)

(1)

(5,874)

(5,875)

Share repurchases from ASR agreement

(7,000)

(888,889)

(28,000)

(35,000)

Stock-based compensation

10,012

10,012

Other comprehensive loss, net of tax

(58)

(58)

Net income

19,606

19,606

Balance, June 30, 2024

39,532,358

$

40

$

567,976

(7,212,781)

$

(165,381)

$

(185,870)

$

(182)

$

216,583

Exercise of common stock options

9,079

140

140

Issuance for employee stock purchase plan

17,126

471

471

Vesting of RSUs and PSUs

61,930

Shares withheld for employee taxes upon vesting of RSUs and PSUs

(4,037)

(142)

(142)

Share repurchases from Accelerated Share Repurchase ("ASR") agreement

7,000

(173,659)

(7,000)

Stock-based compensation

7,317

7,317

Other comprehensive income, net of tax

575

575

Net income

9,335

9,335

Balance, September 30, 2024

39,616,456

$

40

$

582,762

(7,386,440)

$

(172,381)

$

(176,535)

$

393

$

234,279

The changes in shareholders’ equity for the three and nine months ended September 30, 2023 were as follows:

Additional

Accumulated Other

    

Total

Common Stock

 

Paid- In

Treasury Stock

Accumulated

Comprehensive

 

Shareholders’

   

Shares

   

Amount

   

Capital

   

Shares

   

Amount

   

Deficit

   

Income (Loss)

   

Equity

Balance, December 31, 2022

37,084,759

$

37

$

538,073

(3,235,823)

$

(61,924)

$

(281,344)

$

$

194,842

Exercise of common stock options

234,132

3,848

3,848

Issuance for employee stock purchase plan

11,329

169

169

Vesting of RSUs and PSUs

775,904

1

1

Shares withheld for employee taxes upon vesting of RSUs and PSUs

(289,281)

(7,736)

(7,736)

Stock-based compensation

6,035

6,035

Net loss

(17,426)

(17,426)

Balance, March 31, 2023

37,816,843

$

38

$

540,389

(3,235,823)

$

(61,924)

$

(298,770)

$

$

179,733

Exercise of common stock options

72,405

1,251

1,251

Vesting of RSUs and PSUs

73,805

Shares withheld for employee taxes upon vesting of RSUs and PSUs

(9,655)

(220)

(220)

Stock-based compensation

7,072

7,072

Other comprehensive loss, net of tax

(38)

(38)

Net income

13,007

13,007

Balance, June 30, 2023

37,953,398

$

38

$

548,492

(3,235,823)

$

(61,924)

$

(285,763)

$

(38)

$

200,805

Exercise of common stock options

21,185

302

302

Issuance for employee stock purchase plan

15,176

291

291

Vesting of RSUs and PSUs

18,207

Shares withheld for employee taxes upon vesting of RSUs and PSUs

(7,359)

(172)

(172)

Share repurchases from Accelerated Share Repurchase ("ASR") agreement

(1,702,852)

(40,000)

(40,000)

Forward contract on ASR agreement

(10,000)

(10,000)

Stock-based compensation

7,027

7,027

Other comprehensive loss, net of tax

(14)

(14)

Net income

20,634

20,634

Balance, September 30, 2023

38,000,607

$

38

$

545,940

(4,938,675)

$

(101,924)

$

(265,129)

$

(52)

$

178,873