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
|