Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.23.3
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, 2021   68,879,152          
Balance, at period start at Dec. 31, 2021 $ 959,542 $ 344 $ (134,996) $ 1,131,628 $ (1,899) $ (37,988) $ 2,453
Treasury stock, beginning balance (in shares) at Dec. 31, 2021     (14,086,064)        
Increase (decrease) in shareholders' equity              
Net income (loss) (14,708)         (13,859) (849)
Other comprehensive income (loss), net of tax (1,478)       (1,478)    
Stock-based compensation expense 21,690     21,690      
Issuance of common stock, vesting of RSUs and PSUs (in shares)   514,319          
Issuance of common stock, vesting of RSUs and PSUs 3 $ 3          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (170,992)        
Net cash paid related to tax withholding for stock-based compensation (12,570)   $ (12,570)        
Proceeds from the exercise of stock options (in shares)   38,681          
Proceeds from the exercise of stock options 658     658      
Other 18     (84)     102
Ending balance (in shares) at Mar. 31, 2022   69,432,152          
Treasury stock, ending balance (in shares) at Mar. 31, 2022     (14,257,056)        
Balance, at period end at Mar. 31, 2022 953,155 $ 347 $ (147,566) 1,153,892 (3,377) (51,847) 1,706
Beginning balance (in shares) at Dec. 31, 2021   68,879,152          
Balance, at period start at Dec. 31, 2021 959,542 $ 344 $ (134,996) 1,131,628 (1,899) (37,988) 2,453
Treasury stock, beginning balance (in shares) at Dec. 31, 2021     (14,086,064)        
Increase (decrease) in shareholders' equity              
Net income (loss) (47,639)            
Other comprehensive income (loss), net of tax (6,050)            
Ending balance (in shares) at Sep. 30, 2022   69,866,788          
Treasury stock, ending balance (in shares) at Sep. 30, 2022     (14,543,566)        
Balance, at period end at Sep. 30, 2022 940,284 $ 349 $ (164,844) 1,195,624 (7,949) (82,422) (474)
Beginning balance (in shares) at Mar. 31, 2022   69,432,152          
Balance, at period start at Mar. 31, 2022 953,155 $ 347 $ (147,566) 1,153,892 (3,377) (51,847) 1,706
Treasury stock, beginning balance (in shares) at Mar. 31, 2022     (14,257,056)        
Increase (decrease) in shareholders' equity              
Net income (loss) (24,268)         (23,285) (983)
Other comprehensive income (loss), net of tax (3,093)       (3,093)    
Stock-based compensation expense 22,876     22,876      
Issuance of common stock, vesting of RSUs and PSUs (in shares)   232,328          
Issuance of common stock, vesting of RSUs and PSUs 1 $ 1          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (78,506)        
Net cash paid related to tax withholding for stock-based compensation (5,543)   $ (5,543)        
Proceeds from the exercise of stock options (in shares)   2,503          
Proceeds from the exercise of stock options 84     84      
Share repurchases (in shares)     (152,020)        
Share repurchases (9,235)   $ (9,235)        
Other 15     (89)     104
Ending balance (in shares) at Jun. 30, 2022   69,666,983          
Treasury stock, ending balance (in shares) at Jun. 30, 2022     (14,487,582)        
Balance, at period end at Jun. 30, 2022 933,992 $ 348 $ (162,344) 1,176,763 (6,470) (75,132) 827
Increase (decrease) in shareholders' equity              
Net income (loss) (8,663)         (7,290) (1,373)
Other comprehensive income (loss), net of tax (1,479)       (1,479)    
Stock-based compensation expense 17,265     17,265      
Issuance of common stock, vesting of RSUs and PSUs (in shares)   162,187          
Issuance of common stock, vesting of RSUs and PSUs 1 $ 1          
Net cash paid related to tax withholding for stock-based compensation (in shares)     (55,984)        
Net cash paid related to tax withholding for stock-based compensation (2,500)   $ (2,500)        
Proceeds from the exercise of stock options (in shares)   37,618          
Proceeds from the exercise of stock options 1,817     1,817      
Other (149)     (221)     72
Ending balance (in shares) at Sep. 30, 2022   69,866,788          
Treasury stock, ending balance (in shares) at Sep. 30, 2022     (14,543,566)        
Balance, at period end at Sep. 30, 2022 $ 940,284 $ 349 $ (164,844) 1,195,624 (7,949) (82,422) (474)
Beginning balance (in shares) at Dec. 31, 2022 54,013,826 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)   (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 54,013,826 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)   (16,011,907)        
Increase (decrease) in shareholders' equity              
Net income (loss) $ (60,837)            
Other comprehensive income (loss), net of tax $ 4,030            
Proceeds from the exercise of stock options (in shares) 52,376            
Ending balance (in shares) at Sep. 30, 2023 54,648,721 70,950,023          
Treasury stock, ending balance (in shares) at Sep. 30, 2023 (16,301,302)   (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     0
Other $ 2           2
Ending balance (in shares) at Sep. 30, 2023 54,648,721 70,950,023          
Treasury stock, ending balance (in shares) at Sep. 30, 2023 (16,301,302)   (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