XML 21 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Preferred stock, beginning balance (shares) at Dec. 31, 2020   43,000          
Common stock, beginning balance (shares) at Dec. 31, 2020     88,149,510        
Treasury stock, beginning balance (shares) at Dec. 31, 2020 [1]         0    
Beginning balances at Dec. 31, 2020 $ 724,171 $ 0 $ 881 $ 1,457,816 $ 0 [1] $ 1,484 $ (736,010)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 69,762     69,762      
Net issuances under equity incentive plans (shares)     4,833,300   4,251 [1]    
Net issuances under equity incentive plans (9,387)   $ 48 (9,343) $ (92) [1]    
Net issuances of stock related to acquisition (shares) [2]     3,761,114        
Net issuances of stock related to acquisition [2] 41,462   $ 38 41,424      
Exchange of preferred stock for common stock (shares)   (43,000) 4,300,000        
Exchange of preferred stock for common stock 0   $ 43 (43)      
Retirement of treasury stock (shares) [1]         (4,251)    
Retirement of treasury stock 92       $ 92 [1]    
Net unrealized gain (loss) on securities available for sale, net of tax 5,562         5,562  
Net income (loss) 18,580 [3]           18,580
Preferred stock, ending balance (shares) at Dec. 31, 2021   0          
Common stock, ending balance (shares) at Dec. 31, 2021     101,043,924        
Treasury stock, ending balance (shares) at Dec. 31, 2021 [1]         0    
Ending balances at Dec. 31, 2021 850,242 $ 0 $ 1,010 1,559,616 $ 0 [1] 7,046 (717,430)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 73,717     73,717      
Net issuances under equity incentive plans (shares)     5,503,071   7,751 [1]    
Net issuances under equity incentive plans (4,688)   $ 55 (4,645) $ (98) [1]    
Net issuances of stock related to acquisition 0            
Retirement of treasury stock (shares) [1]         (7,751)    
Retirement of treasury stock 0     (98) $ 98 [1]    
Net unrealized gain (loss) on securities available for sale, net of tax (44,662)         (44,662)  
Net income (loss) $ 289,685 [3]           289,685
Preferred stock, ending balance (shares) at Dec. 31, 2022   0          
Common stock, ending balance (shares) at Dec. 31, 2022 106,546,995   106,546,995        
Treasury stock, ending balance (shares) at Dec. 31, 2022 [1]         0    
Ending balances at Dec. 31, 2022 $ 1,164,294 $ 0 $ 1,065 1,628,590 $ 0 [1] (37,616) (427,745)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation $ 61,619     61,619      
Net issuances under equity incentive plans (shares) 35,473   3,863,607   0 [1]    
Net issuances under equity incentive plans $ (20,342)   $ 39 (20,381) $ 0 [1]    
Net issuances of stock related to acquisition 0            
Net unrealized gain (loss) on securities available for sale, net of tax 7,312         7,312  
Net income (loss) $ 38,939 [3]           38,939
Preferred stock, ending balance (shares) at Dec. 31, 2023   0          
Common stock, ending balance (shares) at Dec. 31, 2023 110,410,602   110,410,602        
Treasury stock, ending balance (shares) at Dec. 31, 2023 [1]         0    
Ending balances at Dec. 31, 2023 $ 1,251,822 $ 0 $ 1,104 $ 1,669,828 $ 0 [1] $ (30,304) $ (388,806)
[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] Stock issued as part of the consideration paid related to the Acquisition. See “Notes to Consolidated Financial Statements – Note 2. Business Acquisition.
[3] See “Notes to Consolidated Financial Statements – Note 4. Earnings Per Share” for additional information.