XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
PE Greenlight Holdings, LLC
Common Stock Contingent Consideration
Common Stock Contingent Consideration
PE Greenlight Holdings, LLC
Additional Paid-in Capital
Additional Paid-in Capital
PE Greenlight Holdings, LLC
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2022 $ 231,070 $ 15   $ 36,575   $ 305,423   $ (98,078) $ (12,865)
Beginning Balance (in shares) at Dec. 31, 2022   148,962,000              
Net income 4,577             4,577  
Vesting of restricted stock units ("RSUs") and performance share units ("PSUs'') (in shares)   313,000              
Exercise of stock options 699         699      
Exercise of stock options (in shares)   53,000              
Payment of employee tax withholding related to RSUs and PSUs vesting (2,526)         (2,526)      
Stock-based compensation 3,378         3,378      
Other comprehensive income (loss),net of tax (90)               (90)
Exercise of public warrants ( in Shares)   633,000              
Ending Balance at Mar. 31, 2023 237,108 $ 15   36,575   306,974   (93,501) (12,955)
Ending Balance (in shares) at Mar. 31, 2023   149,961,000              
Beginning Balance at Dec. 31, 2022 231,070 $ 15   36,575   305,423   (98,078) (12,865)
Beginning Balance (in shares) at Dec. 31, 2022   148,962,000              
Net income 23,685                
Ending Balance at Jun. 30, 2023 465,300 $ 17   18,287   533,626   (74,393) (12,237)
Ending Balance (in shares) at Jun. 30, 2023   166,917,000              
Beginning Balance at Mar. 31, 2023 237,108 $ 15   36,575   $ 306,974   (93,501) (12,955)
Beginning Balance (in shares) at Mar. 31, 2023   149,961,000              
Net income $ 19,108             19,108  
Vesting of restricted stock units ("RSUs") and performance share units ("PSUs'') (in shares)   121,000              
Exercise of stock options (in shares) 1,689,000 127,000       1,689,000      
Payment of employee tax withholding related to RSUs and PSUs vesting $ (502)         $ (502)      
Stock-based compensation 4,525         4,525      
Other comprehensive income (loss),net of tax 718               718
Earn-out shares issued to Platinum Stockholder         $ (18,288)   $ 18,288    
Earn-out shares issued to Platinum Stockholder (in shares)     2,500,000            
Exercise of public warrants ( in Shares)   14,208,000              
Exercise of public warrants 202,654 $ 2       202,652      
Ending Balance at Jun. 30, 2023 465,300 $ 17   $ 18,287   533,626   (74,393) (12,237)
Ending Balance (in shares) at Jun. 30, 2023   166,917,000              
Beginning Balance at Dec. 31, 2023 421,467 $ 17       557,513   (125,887) (10,176)
Beginning Balance (in shares) at Dec. 31, 2023   166,555,000              
Net income 29,149             29,149  
Share repurchase and retirement           (1,789)   1,789  
Share repurchase and retirement (in shares)   (534,000)              
Vesting of restricted stock units ("RSUs") and performance share units ("PSUs'') (in shares)   445,000              
Exercise of stock options 689         689      
Exercise of stock options (in shares)   50,000              
Payment of employee tax withholding related to RSUs and PSUs vesting (4,608)         (4,608)      
Stock-based compensation 5,558         5,558      
Other comprehensive income (loss),net of tax (3,260)               (3,260)
Ending Balance at Mar. 31, 2024 448,995 $ 17       557,363   (94,949) (13,436)
Ending Balance (in shares) at Mar. 31, 2024   166,516,000              
Beginning Balance at Dec. 31, 2023 421,467 $ 17       557,513   (125,887) (10,176)
Beginning Balance (in shares) at Dec. 31, 2023   166,555,000              
Net income 63,372                
Ending Balance at Jun. 30, 2024 438,627 $ 16       556,494   (105,881) (12,002)
Ending Balance (in shares) at Jun. 30, 2024   164,658,000              
Beginning Balance at Mar. 31, 2024 448,995 $ 17       557,363   (94,949) (13,436)
Beginning Balance (in shares) at Mar. 31, 2024   166,516,000              
Net income 34,223             34,223  
Share repurchase and retirement (51,850) $ (1)       (6,694)   (45,155)  
Share repurchase and retirement (in shares)   (2,000,000)              
Vesting of restricted stock units ("RSUs") and performance share units ("PSUs'') (in shares)   120,000              
Exercise of stock options 285         285      
Exercise of stock options (in shares)   22,000              
Payment of employee tax withholding related to RSUs and PSUs vesting (1,050)         (1,050)      
Stock-based compensation 6,590         6,590      
Other comprehensive income (loss),net of tax 1,434               1,434
Ending Balance at Jun. 30, 2024 $ 438,627 $ 16       $ 556,494   $ (105,881) $ (12,002)
Ending Balance (in shares) at Jun. 30, 2024   164,658,000