XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Convertible Senior Notes Due 2026
Convertible Senior Notes Due 2022
Cumulative effect of adoption of ASU 2020-06, net of taxes
Common Stock
Common Stock
Convertible Senior Notes Due 2022
Additional Paid-in Capital
Additional Paid-in Capital
Convertible Senior Notes Due 2026
Additional Paid-in Capital
Convertible Senior Notes Due 2022
Additional Paid-in Capital
Cumulative effect of adoption of ASU 2020-06, net of taxes
Accumulated Deficit
Accumulated Deficit
Cumulative effect of adoption of ASU 2020-06, net of taxes
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2020 $ 252,305       $ 35   $ 542,776       $ (293,316)   $ 2,810
Beginning Balance, shares at Dec. 31, 2020         35,449,447                
Issuance of common stock in connection with acquisition 23,032           23,032            
Issuance of common stock in connection with acquisition, shares         162,820                
Stock-based compensation 12,770           12,770            
Vesting of restricted stock units and performance-based restricted stock units 1       $ 1                
Vesting of restricted stock units and performance-based restricted stock units, shares         64,304                
Stock award shares withheld to settle employee tax withholding liability (1,611)           (1,611)            
Stock award shares withheld to settle employee tax withholding liability, shares         (11,649)                
Exercise of stock options 1,604           1,604            
Exercise of stock options, shares         52,955                
Issuance of shares under employee stock purchase plan 2,451           2,451            
Issuance of shares under employee stock purchase plan, shares         23,499                
Equity component of convertible notes due 2026, net of allocated issuance costs and taxes   $ 99,000           $ 99,000          
Purchase of capped call hedge for the convertible notes due 2026, including issuance costs   $ (35,124)           $ (35,124)          
Settlement of convertible notes due 2022     $ 15,652     $ 2     $ 15,650        
Settlement of convertible notes due 2022, shares           1,870,823              
Termination and modification of capped call hedge for convertible notes due 2022     10,886           10,886        
Other comprehensive income (loss) (2,597)                       (2,597)
Net loss (21,789)                   (21,789)    
Balance at Mar. 31, 2021 356,580       $ 38   671,434       (315,105)   213
Ending Balance, shares at Mar. 31, 2021         37,612,199                
Balance at Dec. 31, 2020 252,305       $ 35   542,776       (293,316)   2,810
Beginning Balance, shares at Dec. 31, 2020         35,449,447                
Net loss (84,288)                        
Balance at Sep. 30, 2021 398,782       $ 39   777,998       (377,604)   (1,651)
Ending Balance, shares at Sep. 30, 2021         38,549,185                
Balance at Dec. 31, 2020 252,305       $ 35   542,776       (293,316)   2,810
Beginning Balance, shares at Dec. 31, 2020         35,449,447                
Balance at Dec. 31, 2021 462,689     $ (137,979) $ 39   853,664     $ (185,141) (388,112) $ 47,162 (2,902)
Ending Balance, shares at Dec. 31, 2021         39,389,733                
Balance at Mar. 31, 2021 356,580       $ 38   671,434       (315,105)   213
Beginning Balance, shares at Mar. 31, 2021         37,612,199                
Issuance of common stock in connection with acquisition 64,482           64,482            
Issuance of common stock in connection with acquisition, shares         555,332                
Issuance of common stock for contingent consideration 720           720            
Issuance of common stock for contingent consideration, shares         6,188                
Stock-based compensation 15,635           15,635            
Vesting of restricted stock units and performance-based restricted stock units, shares         65,364                
Stock award shares withheld to settle employee tax withholding liability (1,233)           (1,233)            
Stock award shares withheld to settle employee tax withholding liability, shares         (9,929)                
Exercise of stock options 559           559            
Exercise of stock options, shares         22,898                
Settlement of convertible notes due 2022     1,176           1,176        
Settlement of convertible notes due 2022, shares           36,633              
Other comprehensive income (loss) 1,231                       1,231
Net loss (33,821)                   (33,821)    
Balance at Jun. 30, 2021 405,329       $ 38   752,773       (348,926)   1,444
Ending Balance, shares at Jun. 30, 2021         38,288,685                
Issuance of common stock for acquisition-related deferred consideration 1,773           1,773            
Issuance of common stock for acquisition-related deferred consideration, shares         12,390                
Issuance of common stock for contingent consideration 6,457           6,457            
Issuance of common stock for contingent consideration, shares         45,726                
Stock-based compensation 17,632           17,632            
Vesting of restricted stock units and performance-based restricted stock units 1       $ 1                
Vesting of restricted stock units and performance-based restricted stock units, shares         178,221                
Stock award shares withheld to settle employee tax withholding liability (3,557)           (3,557)            
Stock award shares withheld to settle employee tax withholding liability, shares         (23,538)                
Exercise of stock options 784           784            
Exercise of stock options, shares         30,036                
Issuance of shares under employee stock purchase plan 2,136           2,136            
Issuance of shares under employee stock purchase plan, shares         17,665                
Other comprehensive income (loss) (3,095)                       (3,095)
Net loss (28,678)                   (28,678)    
Balance at Sep. 30, 2021 398,782       $ 39   777,998       (377,604)   (1,651)
Ending Balance, shares at Sep. 30, 2021         38,549,185                
Balance at Dec. 31, 2021 462,689     (137,979) $ 39   853,664     (185,141) (388,112) 47,162 (2,902)
Beginning Balance, shares at Dec. 31, 2021         39,389,733                
Stock-based compensation 6,314           6,314            
Vesting of restricted stock units and performance-based restricted stock units 1       $ 1                
Vesting of restricted stock units and performance-based restricted stock units, shares         68,560                
Stock award shares withheld to settle employee tax withholding liability (572)           (572)            
Stock award shares withheld to settle employee tax withholding liability, shares         (13,411)                
Exercise of stock options 17           17            
Exercise of stock options, shares         725                
Issuance of shares under employee stock purchase plan 1,702           1,702            
Issuance of shares under employee stock purchase plan, shares         58,747                
Other comprehensive income (loss) (5,360)                       (5,360)
Net loss (19,073)                   (19,073)    
Balance at Mar. 31, 2022 307,739       $ 40   675,984       (360,023)   (8,262)
Ending Balance, shares at Mar. 31, 2022         39,504,354                
Balance at Dec. 31, 2021 $ 462,689     $ (137,979) $ 39   853,664     $ (185,141) (388,112) $ 47,162 (2,902)
Beginning Balance, shares at Dec. 31, 2021         39,389,733                
Exercise of stock options, shares 5,133                        
Net loss $ (77,335)                        
Balance at Sep. 30, 2022 245,190       $ 40   714,761       (418,285)   (51,326)
Ending Balance, shares at Sep. 30, 2022         39,886,939                
Balance at Mar. 31, 2022 307,739       $ 40   675,984       (360,023)   (8,262)
Beginning Balance, shares at Mar. 31, 2022         39,504,354                
Stock-based compensation 16,578           16,578            
Vesting of restricted stock units and performance-based restricted stock units, shares         219,765                
Stock award shares withheld to settle employee tax withholding liability (1,724)           (1,724)            
Stock award shares withheld to settle employee tax withholding liability, shares         (50,305)                
Exercise of stock options 65           65            
Exercise of stock options, shares         3,286                
Other comprehensive income (loss) (23,185)                       (23,185)
Net loss (36,182)                   (36,182)    
Balance at Jun. 30, 2022 263,291       $ 40   690,903       (396,205)   (31,447)
Ending Balance, shares at Jun. 30, 2022         39,677,100                
Modification of 2022 Notes capped call options and resulting reclassification to derivative asset     $ 6,110           $ 6,110        
Stock-based compensation 18,181           18,181            
Vesting of restricted stock units and performance-based restricted stock units, shares         226,980                
Stock award shares withheld to settle employee tax withholding liability (1,913)           (1,913)            
Stock award shares withheld to settle employee tax withholding liability, shares         (65,212)                
Exercise of stock options 17           17            
Exercise of stock options, shares         1,122                
Issuance of shares under employee stock purchase plan 1,463           1,463            
Issuance of shares under employee stock purchase plan, shares         46,949                
Other comprehensive income (loss) (19,879)                       (19,879)
Net loss (22,080)                   (22,080)    
Balance at Sep. 30, 2022 $ 245,190       $ 40   $ 714,761       $ (418,285)   $ (51,326)
Ending Balance, shares at Sep. 30, 2022         39,886,939