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Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Preferred stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Preferred stock, outstanding, beginning (in shares) at Dec. 31, 2019   0          
Common stock, outstanding, beginning (shares) at Dec. 31, 2019     88,757,406        
Beginning balance at Dec. 31, 2019 $ 900,187 $ 0 $ 892 $ 1,467,882 $ (19,550) $ (565) $ (548,472)
Treasury stock, beginning (in shares) at Dec. 31, 2019         461,391    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 51,492     51,492      
Net issuances under equity incentive plans, net of tax (in shares) [1]     2,744,469   5,658    
Net issuances under equity incentive plans, net of tax [1] (6,111)   $ 27 (6,067) $ (71)    
Net unrealized gain (loss) on securities available for sale, net of tax (589)         (589)  
Net income (loss) (160,883)           (160,883)
Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock (in shares)   149,904 (14,990,481)        
Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock (50,204) $ 1 $ (150) (50,055)     0
Retirement of treasury stock (in shares)         (467,049)    
Retirement of treasury stock 0   $ (4) (19,617) $ 19,621    
Preferred stock, outstanding, ending (in shares) at Sep. 30, 2020 [2]   149,904          
Common stock, outstanding, ending (shares) at Sep. 30, 2020 [2]     76,511,394        
Ending balance at Sep. 30, 2020 [2] 733,892 $ 1 $ 765 1,443,635 $ 0 (1,154) (709,355)
Treasury stock, ending (in shares) at Sep. 30, 2020 [2]         0    
Preferred stock, outstanding, beginning (in shares) at Dec. 31, 2020   43,000          
Common stock, outstanding, beginning (shares) at Dec. 31, 2020     88,149,510        
Beginning balance at Dec. 31, 2020 724,171 $ 0 $ 881 1,457,816 $ 0 1,484 (736,010)
Treasury stock, beginning (in shares) at Dec. 31, 2020         0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 52,637     52,637      
Net issuances under equity incentive plans, net of tax (in shares) [1]     3,571,568   4,251    
Net issuances under equity incentive plans, net of tax [1] (7,448)   $ 36 (7,392) $ (92)    
Net unrealized gain (loss) on securities available for sale, net of tax 4,496         4,496  
Net income (loss) (10,528)           (10,528)
Net issuances of stock related to acquisition (in shares) [3]     3,761,114        
Net issuances of stock related to acquisition [3] 41,462   $ 38 41,424      
Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock (in shares)   (43,000) 4,300,000        
Exchange of preferred stock for common stock and issuance of preferred stock in exchange for common stock 0   $ 43 (43)      
Preferred stock, outstanding, ending (in shares) at Sep. 30, 2021   0          
Common stock, outstanding, ending (shares) at Sep. 30, 2021     99,782,192        
Ending balance at Sep. 30, 2021 804,790 $ 0 $ 998 1,544,442 $ (92) 5,980 (746,538)
Treasury stock, ending (in shares) at Sep. 30, 2021         4,251    
Preferred stock, outstanding, beginning (in shares) at Jun. 30, 2021   0          
Common stock, outstanding, beginning (shares) at Jun. 30, 2021     98,601,148        
Beginning balance at Jun. 30, 2021 762,359 $ 0 $ 986 1,530,314 $ (92) 4,874 (773,723)
Treasury stock, beginning (in shares) at Jun. 30, 2021         4,251    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 17,971     17,971      
Net issuances under equity incentive plans, net of tax (in shares)     1,181,044   0    
Net issuances under equity incentive plans, net of tax (3,831)   $ 12 (3,843) $ 0    
Net unrealized gain (loss) on securities available for sale, net of tax 1,106         1,106  
Net income (loss) 27,185           27,185
Preferred stock, outstanding, ending (in shares) at Sep. 30, 2021   0          
Common stock, outstanding, ending (shares) at Sep. 30, 2021     99,782,192        
Ending balance at Sep. 30, 2021 $ 804,790 $ 0 $ 998 1,544,442 $ (92) 5,980 (746,538)
Treasury stock, ending (in shares) at Sep. 30, 2021         4,251    
Preferred stock, outstanding, beginning (in shares) at Dec. 31, 2021 0 0          
Common stock, outstanding, beginning (shares) at Dec. 31, 2021 101,043,924   101,043,924        
Beginning balance at Dec. 31, 2021 $ 850,242 $ 0 $ 1,010 1,559,616 $ 0 7,046 (717,430)
Treasury stock, beginning (in shares) at Dec. 31, 2021 0       0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation $ 55,608     55,608      
Net issuances under equity incentive plans, net of tax (in shares)     4,044,837 [1]   7,751    
Net issuances under equity incentive plans, net of tax (3,654) [1]   $ 41 [1] (3,597) [1] $ (98)    
Net unrealized gain (loss) on securities available for sale, net of tax (46,880)         (46,880)  
Net income (loss) 266,094           266,094
Net issuances of stock related to acquisition $ 0            
Preferred stock, outstanding, ending (in shares) at Sep. 30, 2022 0 0          
Common stock, outstanding, ending (shares) at Sep. 30, 2022 105,088,761   105,088,761        
Ending balance at Sep. 30, 2022 $ 1,121,410 $ 0 $ 1,051 1,611,627 $ (98) (39,834) (451,336)
Treasury stock, ending (in shares) at Sep. 30, 2022 7,751       7,751    
Preferred stock, outstanding, beginning (in shares) at Jun. 30, 2022   0          
Common stock, outstanding, beginning (shares) at Jun. 30, 2022     103,630,776        
Beginning balance at Jun. 30, 2022 $ 1,079,117 $ 0 $ 1,036 1,594,458 $ 0 (21,843) (494,534)
Treasury stock, beginning (in shares) at Jun. 30, 2022         0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 18,757     18,757      
Net issuances under equity incentive plans, net of tax (in shares)     1,457,985 [1]   7,751    
Net issuances under equity incentive plans, net of tax (1,671) [1]   $ 15 [1] (1,588) [1] $ (98)    
Net unrealized gain (loss) on securities available for sale, net of tax (17,991)         (17,991)  
Net income (loss) $ 43,198           43,198
Preferred stock, outstanding, ending (in shares) at Sep. 30, 2022 0 0          
Common stock, outstanding, ending (shares) at Sep. 30, 2022 105,088,761   105,088,761        
Ending balance at Sep. 30, 2022 $ 1,121,410 $ 0 $ 1,051 $ 1,611,627 $ (98) $ (39,834) $ (451,336)
Treasury stock, ending (in shares) at Sep. 30, 2022 7,751       7,751    
[1] Includes shares that were transferred to the Company to satisfy payment of all or a portion of the exercise price in connection with the exercise of stock options.
[2] The first nine months of 2020 is presented to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2020-06. See “Note 1. Summary of Significant Accounting Policies” for additional information.
[3] Stock issued as part of the consideration paid related to the Acquisition.