XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Basic and Diluted Net Loss per Share (Tables)
9 Months Ended
Sep. 30, 2021
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the computation of the Company’s basic and diluted net loss per share attributable to common stockholders for the three and nine months ended September 30 (in thousands, except share and per share amounts):
 
Three Months Ended September 30,Nine Months Ended September 30,
 2021202020212020
 Class AClass VClass AClass FClass AClass VClass AClass F
Numerator:
Net loss attributable to common stockholders$(15,273)$(668)$(4,727)$(1,144)$(73,219)$(3,279)$(10,355)$(2,530)
Denominator:
Weighted average shares outstanding, basic and diluted191,661,138 8,377,623 28,673,246 6,941,352 174,072,957 7,794,565 28,404,620 6,941,352 
Basic and diluted net loss per share$(0.08)$(0.08)$(0.16)$(0.16)$(0.42)$(0.42)$(0.36)$(0.36)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
The following table discloses securities that could potentially dilute basic net loss per share in the future that were not included in the computation of diluted net loss per share:

Three Months Ended
September 30,
Nine Months Ended
September 30,
2021202020212020
Common stock issued for exercise of stock options subject to nonrecourse promissory notes— 16,345,627 1,168,952 16,570,671 
Common stock issued for early exercise of stock options130,925 191,337 235,766 216,401 
Redeemable convertible preferred stock— 92,318,613 6,495,364 89,293,938 
Stock options16,608,921 15,028,510 16,494,336 10,291,433 
RSUs4,447,842 — 3,972,999 — 
Warrants to purchase Class A common stock2,773,408 1,793,993 6,199,099 1,861,315 
Warrants to purchase redeemable convertible preferred stock— 704,633 — 1,158,407 
Common stock issued subject to vesting2,754,756 — 961,130 —