CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Cumulative-effect adjustment from change in accounting principle |
Common Stock |
Additional Paid-In Capital |
Additional Paid-In Capital
Cumulative-effect adjustment from change in accounting principle
|
Accumulated Other Comprehensive (Loss) Income |
(Accumulated Deficit) Retained Earnings |
(Accumulated Deficit) Retained Earnings
Cumulative-effect adjustment from change in accounting principle
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
|
112,075,474
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
$ 694,294
|
$ (22,575)
|
$ 112
|
$ 701,357
|
$ (23,271)
|
$ 10
|
$ (7,185)
|
$ 696
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Premiums paid for capped call confirmations |
(29,291)
|
|
|
(29,291)
|
|
|
|
|
Common stock issuance ESPP Plan (in shares) |
|
|
23,917
|
|
|
|
|
|
Common stock issuance ESPP Plan |
1,024
|
|
|
1,024
|
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
|
83,220
|
|
|
|
|
|
Issuance of restricted stock, net of forfeitures |
(614)
|
|
|
(614)
|
|
|
|
|
Issuance of common stock for stock options (in shares) |
|
|
260,167
|
|
|
|
|
|
Issuance of common stock for stock options |
2,239
|
|
|
2,239
|
|
|
|
|
Issuance of common stock - public offering, net of underwriting discounts & private placement, net of private placement fees (in shares) |
|
|
4,693,876
|
|
|
|
|
|
Issuance of common stock - public offering, net of underwriting discounts & private placement, net of private placement fees |
218,500
|
|
$ 5
|
218,495
|
|
|
|
|
Stock issuance fees and expenses |
(242)
|
|
|
(242)
|
|
|
|
|
ESPP expense |
241
|
|
|
241
|
|
|
|
|
Stock-based compensation expense - options and restricted stock |
2,412
|
|
|
2,412
|
|
|
|
|
Net unrealized loss on marketable securities, net of tax |
(160)
|
|
|
|
|
(160)
|
|
|
Net (loss) income |
(22,114)
|
|
|
|
|
|
(22,114)
|
|
Ending balance (in shares) at Mar. 31, 2021 |
|
|
117,136,654
|
|
|
|
|
|
Ending balance at Mar. 31, 2021 |
843,714
|
|
$ 117
|
872,350
|
|
(150)
|
(28,603)
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
|
112,075,474
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
694,294
|
$ (22,575)
|
$ 112
|
701,357
|
$ (23,271)
|
10
|
(7,185)
|
$ 696
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Net unrealized loss on marketable securities, net of tax |
(343)
|
|
|
|
|
|
|
|
Net (loss) income |
53,759
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2021 |
|
|
122,711,352
|
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
1,148,358
|
|
$ 123
|
1,101,298
|
|
(333)
|
47,270
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
|
|
117,136,654
|
|
|
|
|
|
Beginning balance at Mar. 31, 2021 |
843,714
|
|
$ 117
|
872,350
|
|
(150)
|
(28,603)
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Common stock issuance ESPP Plan (in shares) |
|
|
31,839
|
|
|
|
|
|
Common stock issuance ESPP Plan |
1,245
|
|
|
1,245
|
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
|
146,392
|
|
|
|
|
|
Issuance of restricted stock, net of forfeitures |
(163)
|
|
|
(163)
|
|
|
|
|
Issuance of common stock for stock options (in shares) |
|
|
354,310
|
|
|
|
|
|
Issuance of common stock for stock options |
4,430
|
|
$ 1
|
4,429
|
|
|
|
|
Issuance of common stock - public offering, net of underwriting discounts & private placement, net of private placement fees (in shares) |
|
|
4,444,445
|
|
|
|
|
|
Issuance of common stock - public offering, net of underwriting discounts & private placement, net of private placement fees |
189,863
|
|
$ 4
|
189,859
|
|
|
|
|
Issuance of common stock for acquisition (in shares) |
|
|
597,712
|
|
|
|
|
|
Issuance of common stock for acquisition |
29,175
|
|
$ 1
|
29,174
|
|
|
|
|
Stock issuance fees and expenses |
(102)
|
|
|
(102)
|
|
|
|
|
ESPP expense |
298
|
|
|
298
|
|
|
|
|
Stock-based compensation expense - options and restricted stock |
4,208
|
|
|
4,208
|
|
|
|
|
Net unrealized loss on marketable securities, net of tax |
(183)
|
|
|
|
|
(183)
|
|
|
Net (loss) income |
75,873
|
|
|
|
|
|
75,873
|
|
Ending balance (in shares) at Jun. 30, 2021 |
|
|
122,711,352
|
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
1,148,358
|
|
$ 123
|
1,101,298
|
|
(333)
|
47,270
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
124,107,500
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
1,108,277
|
|
$ 124
|
1,123,628
|
|
(638)
|
(14,837)
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Common stock issuance ESPP Plan (in shares) |
|
|
47,853
|
|
|
|
|
|
Common stock issuance ESPP Plan |
971
|
|
|
971
|
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
|
100,253
|
|
|
|
|
|
Issuance of restricted stock, net of forfeitures |
(1,049)
|
|
|
(1,049)
|
|
|
|
|
Issuance of common stock for stock options (in shares) |
|
|
466,609
|
|
|
|
|
|
Issuance of common stock for stock options |
6,480
|
|
$ 1
|
6,479
|
|
|
|
|
ESPP expense |
249
|
|
|
249
|
|
|
|
|
Stock-based compensation expense - options and restricted stock |
11,855
|
|
|
11,855
|
|
|
|
|
Net unrealized loss on marketable securities, net of tax |
(2,371)
|
|
|
|
|
(2,371)
|
|
|
Net (loss) income |
(49,408)
|
|
|
|
|
|
(49,408)
|
|
Ending balance (in shares) at Mar. 31, 2022 |
|
|
124,722,215
|
|
|
|
|
|
Ending balance at Mar. 31, 2022 |
1,075,004
|
|
$ 125
|
1,142,133
|
|
(3,009)
|
(64,245)
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
124,107,500
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 1,108,277
|
|
$ 124
|
1,123,628
|
|
(638)
|
(14,837)
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of common stock for stock options (in shares) |
566,583
|
|
|
|
|
|
|
|
Net unrealized loss on marketable securities, net of tax |
$ (3,418)
|
|
|
|
|
|
|
|
Net (loss) income |
(84,711)
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
125,679,573
|
|
|
|
|
|
Ending balance at Jun. 30, 2022 |
1,043,519
|
|
$ 126
|
1,146,997
|
|
(4,056)
|
(99,548)
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
|
124,722,215
|
|
|
|
|
|
Beginning balance at Mar. 31, 2022 |
1,075,004
|
|
$ 125
|
1,142,133
|
|
(3,009)
|
(64,245)
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Common stock issuance ESPP Plan (in shares) |
|
|
89,374
|
|
|
|
|
|
Common stock issuance ESPP Plan |
807
|
|
|
807
|
|
|
|
|
Issuance of restricted stock, net of forfeitures (in shares) |
|
|
773,010
|
|
|
|
|
|
Issuance of restricted stock, net of forfeitures |
(310)
|
|
$ 1
|
(311)
|
|
|
|
|
Issuance of common stock for stock options (in shares) |
|
|
94,974
|
|
|
|
|
|
Issuance of common stock for stock options |
743
|
|
$ 0
|
743
|
|
|
|
|
ESPP expense |
293
|
|
|
293
|
|
|
|
|
Stock-based compensation expense - options and restricted stock |
3,332
|
|
|
3,332
|
|
|
|
|
Net unrealized loss on marketable securities, net of tax |
(1,047)
|
|
|
|
|
(1,047)
|
|
|
Net (loss) income |
(35,303)
|
|
|
|
|
|
(35,303)
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
125,679,573
|
|
|
|
|
|
Ending balance at Jun. 30, 2022 |
$ 1,043,519
|
|
$ 126
|
$ 1,146,997
|
|
$ (4,056)
|
$ (99,548)
|
|