XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Adjustments for chargebacks and other allowances $ 89,427 $ 161,052
Preferred Stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Preferred Stock, shares authorized 1,666,667 1,666,667
Preferred Stock, shares issued 0 0
Preferred Stock, shares outstanding 0 0
Treasury stock, shares at cost 248,357 149,031
Convertible Preferred Stock    
Convertible Preferred Stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Convertible Preferred Stock, shares authorized 1,666,667 1,666,667
Convertible Preferred Stock, shares issued 25,000 25,000
Convertible Preferred Stock, shares outstanding 25,000 25,000
Common Stock    
Common Stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common Stock, shares authorized 33,333,334 33,333,334
Common Stock, shares issued 20,535,782 17,643,497
Common Stock, shares outstanding 20,287,425 17,494,466
Class C Special Stock    
Common Stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common Stock, shares authorized 781,281 781,281
Common Stock, shares issued 10,864 10,864
Common Stock, shares outstanding 10,864 10,864