Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2022   70,025,733          
Balance, at period start at Dec. 31, 2022 $ 767,604 $ 350 $ (253,551) $ 1,135,284 $ (8,589) $ (118,927) $ 13,037
Treasury stock, beginning balance (in shares) at Dec. 31, 2022     (16,011,907)        
Increase (decrease) in shareholders' equity              
Net income (loss) (42,761)         (41,228) (1,533)
Other comprehensive income (loss), net of tax 4,277       4,277    
Stock-based compensation expense 19,453     19,345     108
Issuance of common stock, vesting of RSUs and PSUs (in shares)   524,316          
Issuance of common stock, vesting of RSUs and PSUs 2 $ 2          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (173,612)        
Net cash paid related to tax withholding for stock-based compensation (10,732)   $ (10,732)        
Proceeds from the exercise of stock options (in shares)   37,454          
Proceeds from the exercise of stock options 367     367      
Purchase of non-controlling units from third-party shareholders (1,008)     (984)     (24)
Other (22)           (22)
Ending balance (in shares) at Mar. 31, 2023   70,587,503          
Treasury stock, ending balance (in shares) at Mar. 31, 2023     (16,185,519)        
Balance, at period end at Mar. 31, 2023 737,180 $ 352 $ (264,283) 1,154,012 (4,312) (160,155) 11,566
Beginning balance (in shares) at Dec. 31, 2022   70,025,733          
Balance, at period start at Dec. 31, 2022 767,604 $ 350 $ (253,551) 1,135,284 (8,589) (118,927) 13,037
Treasury stock, beginning balance (in shares) at Dec. 31, 2022     (16,011,907)        
Increase (decrease) in shareholders' equity              
Net income (loss) (60,837)            
Other comprehensive income (loss), net of tax 4,030            
Ending balance (in shares) at Sep. 30, 2023   70,950,023          
Treasury stock, ending balance (in shares) at Sep. 30, 2023     (16,301,302)        
Balance, at period end at Sep. 30, 2023 751,801 $ 354 $ (270,555) 1,193,036 (4,559) (174,480) 8,005
Beginning balance (in shares) at Mar. 31, 2023   70,587,503          
Balance, at period start at Mar. 31, 2023 737,180 $ 352 $ (264,283) 1,154,012 (4,312) (160,155) 11,566
Treasury stock, beginning balance (in shares) at Mar. 31, 2023     (16,185,519)        
Increase (decrease) in shareholders' equity              
Net income (loss) (23,132)         (21,416) (1,716)
Other comprehensive income (loss), net of tax (96)       (96)    
Stock-based compensation expense 21,390     21,347     43
Issuance of common stock, vesting of RSUs and PSUs (in shares)   162,770          
Issuance of common stock, vesting of RSUs and PSUs 1 $ 1          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (55,971)        
Net cash paid related to tax withholding for stock-based compensation (3,042)   $ (3,042)        
Proceeds from the exercise of stock options (in shares)   2,500          
Proceeds from the exercise of stock options 105     105      
Other 52           52
Ending balance (in shares) at Jun. 30, 2023   70,752,773          
Treasury stock, ending balance (in shares) at Jun. 30, 2023     (16,241,490)        
Balance, at period end at Jun. 30, 2023 732,458 $ 353 $ (267,325) 1,175,464 (4,408) (181,571) 9,945
Increase (decrease) in shareholders' equity              
Net income (loss) 5,056         7,091 (2,035)
Other comprehensive income (loss), net of tax (151)       (151)    
Stock-based compensation expense 17,298     17,205     93
Issuance of common stock, vesting of RSUs and PSUs (in shares)   184,828          
Issuance of common stock, vesting of RSUs and PSUs 1 $ 1          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (59,812)        
Net cash paid related to tax withholding for stock-based compensation (3,230)   $ (3,230)        
Proceeds from the exercise of stock options (in shares)   12,422          
Proceeds from the exercise of stock options 367     367      
Other 2           2
Ending balance (in shares) at Sep. 30, 2023   70,950,023          
Treasury stock, ending balance (in shares) at Sep. 30, 2023     (16,301,302)        
Balance, at period end at Sep. 30, 2023 $ 751,801 $ 354 $ (270,555) 1,193,036 (4,559) (174,480) 8,005
Beginning balance (in shares) at Dec. 31, 2023 54,773,662 71,129,801          
Balance, at period start at Dec. 31, 2023 $ 574,506 $ 355 $ (272,573) 1,206,627 (8,567) (357,651) 6,315
Treasury stock, beginning balance (in shares) at Dec. 31, 2023 (16,356,139)   (16,356,139)        
Increase (decrease) in shareholders' equity              
Net income (loss) $ 539         2,513 (1,974)
Other comprehensive income (loss), net of tax (4)       (4)    
Stock-based compensation expense 18,898     18,572     326
Issuance of common stock, vesting of RSUs and PSUs (in shares)   483,237          
Issuance of common stock, vesting of RSUs and PSUs 3 $ 3          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (177,932)        
Net cash paid related to tax withholding for stock-based compensation (8,449)   $ (8,449)        
Proceeds from the exercise of stock options (in shares)   20,033          
Proceeds from the exercise of stock options 71     71      
Proceeds from capital contributions received by non-controlling interest 12,012           12,012
Other (258)           (258)
Ending balance (in shares) at Mar. 31, 2024   71,633,071          
Treasury stock, ending balance (in shares) at Mar. 31, 2024     (16,534,071)        
Balance, at period end at Mar. 31, 2024 $ 597,318 $ 358 $ (281,022) 1,225,270 (8,571) (355,138) 16,421
Beginning balance (in shares) at Dec. 31, 2023 54,773,662 71,129,801          
Balance, at period start at Dec. 31, 2023 $ 574,506 $ 355 $ (272,573) 1,206,627 (8,567) (357,651) 6,315
Treasury stock, beginning balance (in shares) at Dec. 31, 2023 (16,356,139)   (16,356,139)        
Increase (decrease) in shareholders' equity              
Net income (loss) $ (80,323)            
Other comprehensive income (loss), net of tax $ (33)            
Ending balance (in shares) at Sep. 30, 2024 55,342,170 71,989,879          
Treasury stock, ending balance (in shares) at Sep. 30, 2024 (16,647,709)   (16,647,709)        
Balance, at period end at Sep. 30, 2024 $ 526,613 $ 359 $ (288,420) 1,259,274 (8,600) (436,000) 0
Beginning balance (in shares) at Mar. 31, 2024   71,633,071          
Balance, at period start at Mar. 31, 2024 597,318 $ 358 $ (281,022) 1,225,270 (8,571) (355,138) 16,421
Treasury stock, beginning balance (in shares) at Mar. 31, 2024     (16,534,071)        
Increase (decrease) in shareholders' equity              
Net income (loss) (79,201)         (79,201)  
Other comprehensive income (loss), net of tax 144       144    
Stock-based compensation expense 17,822     17,822      
Issuance of common stock, vesting of RSUs and PSUs (in shares)   161,219          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (54,666)        
Net cash paid related to tax withholding for stock-based compensation (3,706)   $ (3,706)        
Proceeds from the exercise of stock options (in shares)   16,335          
Proceeds from the exercise of stock options 653     653      
Deconsolidation of non-controlling interest (16,421)           (16,421)
Other (262)     (262)      
Ending balance (in shares) at Jun. 30, 2024   71,810,625          
Treasury stock, ending balance (in shares) at Jun. 30, 2024     (16,588,737)        
Balance, at period end at Jun. 30, 2024 516,347 $ 358 $ (284,728) 1,243,483 (8,427) (434,339) 0
Increase (decrease) in shareholders' equity              
Net income (loss) (1,661)         (1,661)  
Other comprehensive income (loss), net of tax (173)       (173)    
Stock-based compensation expense 16,484     16,484      
Issuance of common stock, vesting of RSUs and PSUs (in shares)   170,855          
Issuance of common stock, vesting of RSUs and PSUs 1 $ 1          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (58,972)        
Net cash paid related to tax withholding for stock-based compensation (3,692)   $ (3,692)        
Proceeds from the exercise of stock options (in shares)   8,399          
Proceeds from the exercise of stock options 357     357      
Other $ (1,050)     (1,050)      
Ending balance (in shares) at Sep. 30, 2024 55,342,170 71,989,879          
Treasury stock, ending balance (in shares) at Sep. 30, 2024 (16,647,709)   (16,647,709)        
Balance, at period end at Sep. 30, 2024 $ 526,613 $ 359 $ (288,420) $ 1,259,274 $ (8,600) $ (436,000) $ 0