Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENT 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 income (loss)
Retain earnings
Retain earnings
Cumulative Effect, Period of Adoption, Adjustment
Balance at beginning of period (shares) at Dec. 31, 2019     16,824,000          
Balance at beginning of period at Dec. 31, 2019 $ 767,232 $ (5,168) $ 17 $ 367,326   $ (216) $ 400,105 $ (5,168)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under employee stock compensation plans, net (shares)     190,000          
Issuance of common stock under employee stock compensation plans, net 1,535     1,535        
Share-based compensation $ 30,727     30,727        
Repurchase of common stock (shares) (934,079)   (934,000)          
Repurchase of common stock $ (77,998)   $ (1) (77,997)        
Unrealized net gain (loss) on available-for-sale securities, net of deferred tax (162)         (162)    
Foreign currency translation adjustment (423)         (423)    
Reacquisition of equity due to 2023 debt extinguishment, net of tax (3,236)     (3,236)        
Other tax adjustments 3     3        
Net income (loss) (2,985)              
Balance at end of period (shares) at Dec. 31, 2020     16,080,000          
Balance at end of period at Dec. 31, 2020 709,525   $ 16 318,358   (801) 391,952  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under employee stock compensation plans, net (shares)     687,000          
Issuance of common stock under employee stock compensation plans, net 27,745   $ 1 27,744        
Share-based compensation 38,783     38,783        
Repurchase of common stock 0              
Unrealized net gain (loss) on available-for-sale securities, net of deferred tax (116)         (116)    
Foreign currency translation adjustment 0              
Reacquisition of equity due to 2023 debt extinguishment, net of tax $ (12,407)     (12,407)        
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06              
Warrant and bond hedge unwind transactions $ 491     491        
Net income (loss) 57,138              
Balance at end of period (shares) at Dec. 31, 2021     16,767,000          
Balance at end of period at Dec. 31, 2021 821,159 $ (15,997) $ 17 372,969 $ (51,130) (917) 449,090 $ 35,133
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under employee stock compensation plans, net (shares)     184,000          
Issuance of common stock under employee stock compensation plans, net (5,004)     (5,004)        
Share-based compensation 60,285     60,285        
Repurchase of common stock 0              
Unrealized net gain (loss) on available-for-sale securities, net of deferred tax (67)         (67)    
Foreign currency translation adjustment 0              
Bond hedge transaction 202     202        
Distribution of OmniAb (229,732)     (229,732)        
Net income (loss) (33,361)              
Balance at end of period (shares) at Dec. 31, 2022     16,951,000          
Balance at end of period at Dec. 31, 2022 $ 597,485   $ 17 $ 147,590   $ (984) $ 450,862