XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Preferred Stock and Stockholders' Deficit - Summary of Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Temporary Equity [Line Items]    
Par Value $ 0.001 $ 0.001
Shares Authorized 16,572,792 [1] 100,000,000
Preferred Shares Issued 14,376,272 [1] 0
Liquidation Preference $ 196,528  
Carrying Value (2) Share Capital [2] $ 353,300  
Shares Outstanding 14,376,272 [1] 0
Series A Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance Feb. 29, 2000  
Common stock par or stated value per share $ 40.81  
Shares Authorized [1] 355,921  
Preferred Shares Issued [1] 355,903  
Liquidation Preference $ 14,523  
Carrying Value (2) Share Capital [2] $ 13,535  
Shares Outstanding [1] 355,903  
Series B Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance May 31, 2003  
Common stock par or stated value per share $ 9.07  
Shares Authorized [1] 1,741,452  
Preferred Shares Issued [1] 1,741,399  
Liquidation Preference $ 15,795  
Carrying Value (2) Share Capital [2] $ 39,715  
Shares Outstanding [1] 1,741,399  
Series C Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance Feb. 28, 2000  
Common stock par or stated value per share $ 12.92  
Shares Authorized [1] 1,168,344  
Preferred Shares Issued [1] 1,168,311  
Liquidation Preference $ 15,086  
Carrying Value (2) Share Capital [2] $ 28,136  
Shares Outstanding [1] 1,168,311  
Series D Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance Aug. 31, 2009  
Common stock par or stated value per share $ 18.08  
Shares Authorized [1] 663,808  
Preferred Shares Issued [1] 663,728  
Liquidation Preference $ 12,000  
Carrying Value (2) Share Capital [2] $ 18,503  
Shares Outstanding [1] 663,728  
Series E Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance Oct. 31, 2011  
Common stock par or stated value per share $ 20.66  
Shares Authorized [1] 353,339  
Preferred Shares Issued [1] 353,327  
Liquidation Preference $ 7,300  
Carrying Value (2) Share Capital [2] $ 10,350  
Shares Outstanding [1] 353,327  
Series F Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance May 31, 2012  
Common stock par or stated value per share $ 25.83  
Shares Authorized [1] 507,744  
Preferred Shares Issued [1] 499,159  
Liquidation Preference $ 12,891  
Carrying Value (2) Share Capital [2] $ 18,305  
Shares Outstanding [1] 499,159  
Series G Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance Jun. 30, 2015  
Common stock par or stated value per share $ 12.40  
Shares Authorized [1] 5,832,685  
Preferred Shares Issued [1] 5,788,878  
Liquidation Preference $ 71,759  
Carrying Value (2) Share Capital [2] $ 135,682  
Shares Outstanding [1] 5,788,878  
Series H Preferred Stock [Member]    
Temporary Equity [Line Items]    
Par Value $ 0.001  
Date of Issuance Feb. 28, 2017  
Common stock par or stated value per share $ 12.40  
Shares Authorized [1] 5,949,499  
Preferred Shares Issued [1] 3,805,567  
Liquidation Preference $ 47,174  
Carrying Value (2) Share Capital [2] $ 89,074  
Shares Outstanding [1] 3,805,567  
[1] The shares authorized, issued and outstanding do not reflect any anti-dilution provisions of Series C, Series D, Series E and Series F as a result of the Series G financing.
[2] The carrying value reflects the gross proceeds received from the sale of the preferred stock less issuance costs and the fair value at issuance of preferred stock warrants classified as a liability, plus accretion of redemption value.