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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Dosh Holdings, Inc.
Bridg Acquisition
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020       27,861,000      
Beginning balance at Dec. 31, 2020 $ 157,192     $ 8 $ 551,429 $ (192) $ (394,053)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)       84,000      
Stock Issued During Period, Value, Stock Options Exercised 1,456       1,456    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 20,937       20,937    
Settlement of restricted stock (in shares)       303,000      
Common stock purchase consideration for the acquisition of Dosh 117,349       117,349    
Value of shares of common stock 3,593       3,593    
Issuance of common stock pursuant to the ESPP (in shares)       21,000      
Issuance of common stock pursuant to the ESPP 1,637       1,637    
Other comprehensive income (loss) (460)         (460)  
Net loss (72,201)           (72,201)
Ending balance (in shares) at Jun. 30, 2021       33,023,000      
Ending balance at Jun. 30, 2021 714,392     $ 8 1,181,290 (652) (466,254)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Payments for Repurchase of Common Stock 0            
Beginning balance (in shares) at Mar. 31, 2021       31,770,000      
Beginning balance at Mar. 31, 2021 744,892     $ 8 1,164,320 (488) (418,948)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)       53,000      
Stock Issued During Period, Value, Stock Options Exercised 951       951    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 13,542       13,542    
Settlement of restricted stock (in shares)       275,000      
Common stock purchase consideration for the acquisition of Dosh 0       0    
Value of shares of common stock 840       840    
Issuance of common stock pursuant to the ESPP (in shares)       21,000      
Issuance of common stock pursuant to the ESPP 1,637       1,637    
Other comprehensive income (loss) (164)         (164)  
Net loss (47,306)           (47,306)
Ending balance (in shares) at Jun. 30, 2021       33,023,000      
Ending balance at Jun. 30, 2021 714,392     $ 8 1,181,290 (652) (466,254)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Payments for Repurchase of Common Stock       $ 904      
Beginning balance (in shares) at Dec. 31, 2021       33,534,000      
Beginning balance at Dec. 31, 2021 690,700     $ 9 1,212,823 486 (522,618)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)   5,000 2,000 23,000      
Stock Issued During Period, Value, Stock Options Exercised 421       421    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 27,859       27,859    
Settlement of restricted stock (in shares)       504,000      
Issuance of common stock pursuant to the ESPP (in shares)       55,000      
Issuance of common stock pursuant to the ESPP 1,503       1,503    
Stock Repurchased and Retired During Period, Value (40,000)       (40,000)    
Stock Repurchased and Retired During Period, Shares       (1,406,000)      
Other comprehensive income (loss) 5,094         5,094  
Net loss (93,252)           (93,252)
Ending balance (in shares) at Jun. 30, 2022       32,883,000      
Ending balance at Jun. 30, 2022 564,157     $ 9 1,163,126 5,580 (604,558)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Payments for Repurchase of Common Stock 40,000     $ 904      
Beginning balance (in shares) at Mar. 31, 2022       33,790,000      
Beginning balance at Mar. 31, 2022 711,670     $ 9 1,188,076 1,853 (478,268)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)       11,000      
Stock Issued During Period, Value, Stock Options Exercised 226       226    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 13,321       13,321    
Settlement of restricted stock (in shares)       433,000      
Issuance of common stock pursuant to the ESPP (in shares)       55,000      
Issuance of common stock pursuant to the ESPP 1,503       1,503    
Stock Repurchased and Retired During Period, Value (40,000)       (40,000)    
Stock Repurchased and Retired During Period, Shares       (1,406,000)      
Other comprehensive income (loss) 3,727         3,727  
Net loss (126,290)           (126,290)
Ending balance (in shares) at Jun. 30, 2022       32,883,000      
Ending balance at Jun. 30, 2022 564,157     $ 9 $ 1,163,126 $ 5,580 $ (604,558)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Value, Outstanding $ 484,049