Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2019     104,781,236          
Beginning balance at Dec. 31, 2019 $ 507,408   $ 105 $ 520,278   $ (1,618) $ (11,357)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock issuance ESPP plan (in shares) 138,309   138,309          
Common stock issuance ESPP Plan $ 3,579     3,579        
Issuance of restricted stock, net of forfeitures (in shares)     97,478          
Issuance of restricted stock, net of forfeitures $ (1,276)     (1,276)        
Issuance of common stock for stock options (in shares) 2,310,934   2,306,951          
Issuance of common stock for stock options $ 18,275   $ 2 18,273        
Issuance of common stock - public offering, net of underwriting discounts (in shares)     4,751,500          
Issuance of common stock - public offering, net of underwriting discounts 127,293   $ 5 127,288        
Stock issuance fees and expenses (268)     (268)        
ESPP expense 875     875        
Stock-based compensation expense - options and restricted stock 9,337     9,337        
Equity component of Convertible Senior Notes due 2025 30,912     30,912        
Tax liability related to Convertible Senior Notes due 2025 (7,504)     (7,504)        
Convertible note debt issuance costs (137)     (137)        
Loss on effective cash flow hedge, net (1,000)         (1,000)    
Cash flow hedge termination reclassified to earnings 2,661         2,661    
Net unrealized loss on marketable securities, net of tax (33)         (33)    
Net Income (Loss) 4,172           4,172  
Ending balance (in shares) at Dec. 31, 2020     112,075,474          
Ending balance at Dec. 31, 2020 694,294 $ (22,576) $ 112 701,357 $ (23,271) 10 (7,185) $ 695
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Premiums paid for capped call confirmations $ (29,291)     (29,291)        
Common stock issuance ESPP plan (in shares) 112,094   112,094          
Common stock issuance ESPP Plan $ 4,360     4,360        
Issuance of restricted stock, net of forfeitures (in shares)     811,335          
Issuance of restricted stock, net of forfeitures $ (2,817)   $ 1 (2,818)        
Issuance of common stock for stock options (in shares) 1,372,564   1,372,564          
Issuance of common stock for stock options $ 13,678   $ 1 13,677        
Issuance of common stock - private placement, net of private placement fees (in shares)     4,444,445          
Issuance of common stock - private placement, net of private placement fees 189,863   $ 4 189,859        
Issuance of common stock - public offering, net of underwriting discounts (in shares)     4,693,876          
Issuance of common stock - public offering, net of underwriting discounts 218,500   $ 5 218,495        
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 (372)     (372)        
ESPP expense 1,052     1,052        
Stock-based compensation expense - options and restricted stock 21,406     21,406        
Net unrealized loss on marketable securities, net of tax (648)         (648)    
Net Income (Loss) (8,347)           (8,347)  
Ending balance (in shares) at Dec. 31, 2021     124,107,500          
Ending 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) 415,450   415,450          
Common stock issuance ESPP Plan $ 3,787     3,787        
Issuance of restricted stock, net of forfeitures (in shares)     1,446,783          
Issuance of restricted stock, net of forfeitures $ (1,577)   $ 2 (1,579)        
Issuance of common stock for stock options (in shares) 949,259   944,259          
Issuance of common stock for stock options $ 10,378   $ 1 10,377        
Stock issuance fees and expenses (3)     (3)        
ESPP expense 1,040     1,040        
Stock-based compensation expense - options and restricted stock 23,632     23,632        
Net unrealized loss on marketable securities, net of tax (3,261)         (3,261)    
Net Income (Loss) (144,250)           (144,250)  
Ending balance (in shares) at Dec. 31, 2022     126,913,992          
Ending balance at Dec. 31, 2022 $ 998,023   $ 127 $ 1,160,882   $ (3,899) $ (159,087)