XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 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)       113,000      
Stock Issued During Period, Value, Stock Options Exercised 1,930       1,930    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 37,952       37,952    
Settlement of restricted stock (in shares)       393,000      
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) 807         807  
Net loss (116,730)           (116,730)
Ending balance (in shares) at Sep. 30, 2021       33,154,000      
Ending balance at Sep. 30, 2021 688,620     $ 8 1,198,780 615 (510,783)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Payments for Repurchase of Common Stock 0     $ 916      
Beginning balance (in shares) at Jun. 30, 2021       33,023,000      
Beginning balance at Jun. 30, 2021 714,392     $ 8 1,181,290 (652) (466,254)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of common stock options (in shares)       29,000      
Stock Issued During Period, Value, Stock Options Exercised 474       474    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 17,016       17,016    
Settlement of restricted stock (in shares)       90,000      
Common stock purchase consideration for the acquisition of Dosh 0       0    
Other comprehensive income (loss) 1,267         1,267  
Net loss (44,529)           (44,529)
Ending balance (in shares) at Sep. 30, 2021       33,154,000      
Ending balance at Sep. 30, 2021 688,620     $ 8 1,198,780 615 (510,783)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Payments for Repurchase of Common Stock       $ 12      
Common Stock, Value, Outstanding 484,049            
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 417       417    
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 33,950       33,950    
Settlement of restricted stock (in shares)       664,000      
Value of shares of common stock 11,937            
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) 9,092         9,092  
Net loss (86,985)           (86,985)
Ending balance (in shares) at Sep. 30, 2022       33,043,000      
Ending balance at Sep. 30, 2022 580,509     $ 9 1,169,213 9,578 (598,291)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Payments for Repurchase of Common Stock 40,000            
Beginning balance (in shares) at Jun. 30, 2022       32,883,000      
Beginning balance at Jun. 30, 2022 564,157     $ 9 1,163,126 5,580 (604,558)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 6,087       6,087    
Settlement of restricted stock (in shares)       160,000      
Other comprehensive income (loss) 3,998         3,998  
Net loss 6,267           6,267
Ending balance (in shares) at Sep. 30, 2022       33,043,000      
Ending balance at Sep. 30, 2022 $ 580,509     $ 9 $ 1,169,213 $ 9,578 $ (598,291)