XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Convertible Preferred Stock [Member]
Additional Paid In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Common Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
IPO [Member]
IPO [Member]
Convertible Preferred Stock [Member]
IPO [Member]
Additional Paid In Capital [Member]
IPO [Member]
Common Stock [Member]
Common Class A [Member]
Balance at Dec. 31, 2020   $ 366,332                    
Balance, Shares at Dec. 31, 2020   115,269,221                    
Balance at Dec. 31, 2020 $ (139,692)   $ 27,322 $ (166,979) $ (57) $ 22 $ 0 $ 0        
Balance, Shares at Dec. 31, 2020           22,331,842 0 0        
Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs                 $ 385,068   $ 385,051 $ 17
Issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and other offering costs, Shares                       16,550,000
Conversion of Class B Common Stocks to Class A Common Stocks, Value 0           $ 70 $ (70)        
Conversion of Class B Common Stocks to Class A Common Stocks, Shares             70,310,049 (70,310,049)        
Conversion of redeemable convertible preferred stock to common stock                   $ 366,332    
Conversion of redeemable convertible preferred stock to common stock, Shares                   115,269,221    
Conversion of redeemable convertible preferred stock to common stock 366,332   366,217         $ 115        
Conversion of redeemable convertible preferred stock to common stock, Shares               115,269,221        
Sale of Common Stock to Underwriters 0           $ 2 $ (2)        
Sale of Common Stock to Underwriters, Shares             2,482,500 (2,482,500)        
Reclassification of common stock, Amount 0         $ (22)   $ 22        
Reclassification of Common Stock, Shares           (22,707,813)   22,707,813        
Other comprehensive income (loss) 25       25              
Stock-based compensation 16,422   16,422                  
Exercise of common stock options 1,095   1,094     $ 0 $ 1 $ 0        
Exercise of common stock options, Shares           375,971 694,736 2,715        
Vested restricted stock units (1,329)   (1,329)       $ 0          
Vested restricted stock units, Shares             121,657          
Net loss (51,870)     (51,870)                
Balance at Sep. 30, 2021   $ 0                    
Balance, Shares at Sep. 30, 2021   0                    
Balance at Sep. 30, 2021 576,051   794,777 (218,849) (32) $ 0 $ 90 $ 65        
Balance, Shares at Sep. 30, 2021           0 90,158,942 65,187,200        
Balance at Jun. 30, 2021 592,002   785,875 (194,046) 19   $ 40 $ 114        
Balance, Shares at Jun. 30, 2021             40,225,160 114,445,042        
Other offering costs in connection with initial public offering amount 24   24                  
Conversion of Class B Common Stocks to Class A Common Stocks, Value 0           $ 49 $ (49)        
Conversion of Class B Common Stocks to Class A Common Stocks, Shares             49,257,842 (49,257,842)        
Other comprehensive income (loss) (51)       (51)              
Stock-based compensation 9,787   9,787                  
Exercise of common stock options 421   420       $ 1 $ 0        
Exercise of common stock options, Shares             554,283          
Vested restricted stock units (1,329)   (1,329)       $ 0          
Vested restricted stock units, Shares             121,657          
Net loss (24,803)     (24,803)                
Balance at Sep. 30, 2021   $ 0                    
Balance, Shares at Sep. 30, 2021   0                    
Balance at Sep. 30, 2021 576,051   794,777 (218,849) (32) $ 0 $ 90 $ 65        
Balance, Shares at Sep. 30, 2021           0 90,158,942 65,187,200        
Balance at Dec. 31, 2021 556,097   801,142 (245,161) (40)   $ 106 $ 50        
Balance, Shares at Dec. 31, 2021             106,420,843 49,661,126        
Issuance of shares for employee stock purchase plan, shares             128,544          
Proceeds from employee stock purchase plan 930   930       $ 0          
Conversion of Class B Common Stocks to Class A Common Stocks, Value 0           $ 10 $ (10)        
Conversion of Class B Common Stocks to Class A Common Stocks, Shares             9,246,210 (9,246,210)        
Other comprehensive income (loss) (5,433)       (5,433)              
Stock-based compensation 27,285   27,285                  
Exercise of common stock options $ 998   998       $ 0          
Exercise of common stock options, Shares 579,455           579,455          
Vested restricted stock units $ (3,461)   (3,461)       $ 0 $ 0        
Vested restricted stock units, Shares             404,871 79,274        
Escrowed stock awards $ 0   (1)       $ 1          
Escrowed stock awards, Shares 620,877           620,877          
Net loss $ (77,678)     (77,678)                
Balance at Sep. 30, 2022 498,738   826,893 (322,839) (5,473)   $ 117 $ 40        
Balance, Shares at Sep. 30, 2022             117,400,800 40,494,190        
Balance at Jun. 30, 2022 515,665   817,338 (299,171) (2,659)   $ 115 $ 42        
Balance, Shares at Jun. 30, 2022             114,933,675 42,613,583        
Issuance of shares for employee stock purchase plan, shares             368          
Proceeds from employee stock purchase plan 0   0       $ 0          
Conversion of Class B Common Stocks to Class A Common Stocks, Value 0           $ 2 $ (2)        
Conversion of Class B Common Stocks to Class A Common Stocks, Shares             2,198,667 (2,198,667)        
Other comprehensive income (loss) (2,814)       (2,814)              
Stock-based compensation 10,242   10,242                  
Exercise of common stock options 239   239       $ 0          
Exercise of common stock options, Shares             138,033          
Vested restricted stock units (926)   (926)       $ 0 $ 0        
Vested restricted stock units, Shares             130,057 79,274        
Net loss (23,668)     (23,668)                
Balance at Sep. 30, 2022 $ 498,738   $ 826,893 $ (322,839) $ (5,473)   $ 117 $ 40        
Balance, Shares at Sep. 30, 2022             117,400,800 40,494,190