XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Mezzanine Equity and Stockholders’ Equity - USD ($)
$ in Thousands
Total
Series A Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2021     106,308,767      
Beginning balance at Dec. 31, 2021 $ 309,852   $ 106 $ 682,084 $ (372,164) $ (174)
Increase (Decrease) in Stockholders' Equity            
Common stock dividends (in shares)     30,640      
Issuance of common stock pursuant to exercise of stock options (in shares)     208,499      
Stock issued during period, value, stock options exercised (in shares) 1,815   $ 0 1,815    
Issuance of common stock pursuant to settlement of restricted stock units (in shares)     684,357      
Issuance of common stock pursuant to settlement of restricted stock units     $ 1 (1)    
Common stock surrendered for employees' tax liability upon settlement of restricted stock units (in shares)     (206,572)      
Common stock surrendered for employees' tax liability upon settlement of restricted stock units (2,595)     (2,595)    
Stock-based compensation 17,922     17,922    
Other comprehensive loss (565)         (565)
Net loss (90,806)       (90,806)  
Ending balance (in shares) at Mar. 31, 2022     107,025,691      
Ending balance at Mar. 31, 2022 235,623   $ 107 699,225 (462,970) (739)
Beginning balance (in shares) at Dec. 31, 2021   40,000        
Beginning balance at Dec. 31, 2021   $ 39,868        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of convertible preferred stock, net $ 0 $ 11        
Ending balance (in shares) at Mar. 31, 2022   40,000        
Ending balance at Mar. 31, 2022   $ 39,879        
Beginning balance (in shares) at Dec. 31, 2022 109,696,178   109,696,178      
Beginning balance at Dec. 31, 2022 $ 63,953   $ 110 757,951 (693,307) (801)
Increase (Decrease) in Stockholders' Equity            
Common stock dividends (in shares)     30,640      
Issuance of common stock pursuant to exercise of stock options (in shares) 18,037   18,037      
Stock issued during period, value, stock options exercised (in shares) $ 143   $ 0 143    
Issuance of common stock pursuant to settlement of restricted stock units (in shares)     1,155,826      
Issuance of common stock pursuant to settlement of restricted stock units 0   $ 1 (1)    
Common stock surrendered for employees' tax liability upon settlement of restricted stock units (in shares)     (373,797)      
Common stock surrendered for employees' tax liability upon settlement of restricted stock units (3,162)   $ 1 (3,161)    
Stock-based compensation 20,162     20,162    
Other comprehensive loss 366         366
Net loss $ (60,798)       (60,798)  
Ending balance (in shares) at Mar. 31, 2023 110,526,884   110,526,884      
Ending balance at Mar. 31, 2023 $ 20,664   $ 110 $ 775,094 $ (754,105) $ (435)
Beginning balance (in shares) at Dec. 31, 2022 40,000 40,000        
Beginning balance at Dec. 31, 2022 $ 39,914 $ 39,914        
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of convertible preferred stock, net   $ 11        
Ending balance (in shares) at Mar. 31, 2023 40,000 40,000        
Ending balance at Mar. 31, 2023 $ 39,925 $ 39,925