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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
True Up Costs December 2020
Avitide, Inc.
Common Stock
Common Stock
Avitide, Inc.
Additional Paid-In Capital
Additional Paid-In Capital
True Up Costs December 2020
Additional Paid-In Capital
Avitide, Inc.
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Translation adjustment $ (12,004)               $ (12,004)  
Balance at Dec. 31, 2020 1,529,150     $ 548   $ 1,460,748     2,085 $ 65,769
Beginning Balance (in shares) at Dec. 31, 2020       54,760,837            
Net income 99,181                 99,181
Issuance of common stock for debt conversion 2     $ 0   2        
Issuance of common stock for debt conversion (in shares)       7            
Exercise of stock options and vesting of stock units 1,991     $ 2   1,989        
Exercise of stock options and vesting of stock units (in shares)       257,387            
Issuance of commons stock pursuant to the acquisition   $ 145 $ 77,576   $ 3   $ 145 $ 77,573    
Issuance of commons stock pursuant to the acquisition, (in shares)         271,096          
Tax withholding on vesting of restricted stock units (1,252)     $ 0   (1,252)        
Tax withholding on vesting of restricted stock units (in shares)       (5,339)            
Stock-based compensation expense 20,476         20,476        
Balance at Sep. 30, 2021 1,715,265     $ 553   1,559,681     (9,919) 164,950
Ending Balance (in shares) at Sep. 30, 2021       55,283,988            
Translation adjustment (5,550)               (5,550)  
Balance at Jun. 30, 2021 1,603,069     $ 550   1,475,436     (4,369) 131,452
Beginning Balance (in shares) at Jun. 30, 2021       54,969,481            
Net income 33,498                 33,498
Issuance of common stock for debt conversion 1     $ 0   1        
Issuance of common stock for debt conversion (in shares)       4            
Exercise of stock options and vesting of stock units 1,131     $ 0   1,131        
Exercise of stock options and vesting of stock units (in shares)       48,746            
Issuance of commons stock pursuant to the acquisition     $ 77,576   $ 3     $ 77,573    
Issuance of commons stock pursuant to the acquisition, (in shares)         271,096          
Tax withholding on vesting of restricted stock units (1,252)     $ 0   (1,252)        
Tax withholding on vesting of restricted stock units (in shares)       (5,339)            
Stock-based compensation expense 6,792         6,792        
Balance at Sep. 30, 2021 1,715,265     $ 553   1,559,681     (9,919) 164,950
Ending Balance (in shares) at Sep. 30, 2021       55,283,988            
Translation adjustment (38,375)               (38,375)  
Balance at Dec. 31, 2021 1,750,067     $ 553   1,572,340     (16,886) 194,060
Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021 (21,817)         (39,070)     0 17,253
Beginning Balance (in shares) at Dec. 31, 2021       55,321,457            
Net income 137,230                 137,230
Issuance of common stock for debt conversion (5)     $ 0   (5)        
Issuance of common stock for debt conversion (in shares)       15            
Exercise of stock options and vesting of stock units 2,784     $ 3   2,781        
Exercise of stock options and vesting of stock units (in shares)       281,839            
Tax withholding on vesting of restricted stock units (15,829)     $ (1)   (15,828)        
Tax withholding on vesting of restricted stock units (in shares)       (83,665)            
Stock-based compensation expense 21,054         21,054        
Balance at Sep. 30, 2022 1,835,109     $ 555   1,541,272     (55,261) 348,543
Ending Balance (in shares) at Sep. 30, 2022       55,519,646            
Translation adjustment (18,170)               (18,170)  
Balance at Jun. 30, 2022 1,805,364     $ 555   1,533,762     (37,091) 308,138
Beginning Balance (in shares) at Jun. 30, 2022       55,465,918            
Net income 40,405                 40,405
Issuance of common stock for debt conversion 0     $ 0   0        
Issuance of common stock for debt conversion (in shares)       3            
Exercise of stock options and vesting of stock units 2,321     $ 0   2,321        
Exercise of stock options and vesting of stock units (in shares)       59,112            
Tax withholding on vesting of restricted stock units (1,070)     $ 0   (1,070)        
Tax withholding on vesting of restricted stock units (in shares)       (5,387)            
Stock-based compensation expense 6,154         6,154        
Other 105         105        
Balance at Sep. 30, 2022 $ 1,835,109     $ 555   $ 1,541,272     $ (55,261) $ 348,543
Ending Balance (in shares) at Sep. 30, 2022       55,519,646