XML 24 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Deficit (Unaudited) (Q1) - USD ($)
$ in Thousands
Total
Common Class I
Common Class 2
Previously Reported
Revision of Prior Period, Adjustment
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Preferred Stock [Member]
Previously Reported
Redeemable Convertible Preferred Stock [Member]
Preferred Stock [Member]
Revision of Prior Period, Adjustment
Redeemable Convertible Preferred Stock [Member]
Common Stock
Common Class I
Common Stock
Common Class 2
Common Stock
Previously Reported
Common Class I
Common Stock
Previously Reported
Common Class 2
Common Stock
Revision of Prior Period, Adjustment
Common Class I
Common Stock
Revision of Prior Period, Adjustment
Common Class 2
Additional Paid-in Capital
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Revision of Prior Period, Adjustment
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Deficit
Revision of Prior Period, Adjustment
Beginning balance (in shares) at Dec. 31, 2017           0 68,382,882 (68,382,882)                        
Beginning balance at Dec. 31, 2017           $ 0 $ 132,378 $ (132,378)                        
Beginning balance at Dec. 31, 2017 $ 50,429     $ (81,949) $ 132,378                   $ 139,143 $ 6,772 $ 132,371 $ (88,724) $ (88,724) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock-based compensation from option and restricted stock unit grants 1,796                           1,796     0    
Exercise of stock options 126                           126     0    
Net loss (18,231)                           0     (18,231)    
Ending balance at Dec. 31, 2018 34,120                           141,065     (106,955)    
Beginning balance (in shares) at Dec. 31, 2018           0                            
Beginning balance at Dec. 31, 2018           $ 0                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock-based compensation from option and restricted stock unit grants 0         0                 2,114     2,114    
Exercise of stock options 1,127         0                 1,127     0    
Net loss (22,803)         $ 0                 0     (22,803)    
Ending balance (in shares) at Dec. 31, 2019           0     91,420,870 8,196,623                    
Ending balance at Dec. 31, 2019 16,466         $ 0     $ 9 $ 1         144,306     (127,850)    
Beginning balance (in shares) at Dec. 31, 2019           0 68,382,882 (68,382,882)     31,234,610 0 60,186,260 8,196,623            
Beginning balance at Dec. 31, 2019       (133,892) 150,358 $ 0 $ 150,358 $ (150,358)     $ 3 $ 0 $ 6 $ 1   11,933 132,371   (145,830) 17,980
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock-based compensation from option and restricted stock unit grants 481         $ 0     $ 0 $ 0         481     0    
Exercise of stock options (shares)           0     232,761 0                    
Exercise of stock options 123         $ 0     $ 0 $ 0         123     0    
Net loss (7,097)         $ 0     $ 0 $ 0         0     (7,097)    
Ending balance (in shares) at Mar. 31, 2020           0     91,653,631 8,196,623                    
Ending balance at Mar. 31, 2020 9,973         $ 0     $ 9 $ 1         144,910     (134,947)    
Beginning balance (in shares) at Dec. 31, 2019           0 68,382,882 (68,382,882)     31,234,610 0 60,186,260 8,196,623            
Beginning balance at Dec. 31, 2019       (133,892) 150,358 $ 0 $ 150,358 $ (150,358)     $ 3 $ 0 $ 6 $ 1   11,933 132,371   (145,830) 17,980
Beginning balance (in shares) at Dec. 31, 2019           0     91,420,870 8,196,623                    
Beginning balance at Dec. 31, 2019 16,466         $ 0     $ 9 $ 1         144,306     (127,850)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Stock-based compensation from option and restricted stock unit grants 3,063         0                 3,063     0    
Exercise of stock options 1,308         0                 1,308     0    
Net loss (17,027)         $ 0                 0     (17,027)    
Ending balance (in shares) at Dec. 31, 2020   91,420,868 8,196,622     0     92,760,478 8,196,622                    
Ending balance at Dec. 31, 2020 3,810         $ 0     $ 9 $ 1         148,677     (144,877)    
Beginning balance (in shares) at Dec. 31, 2020           0 68,382,882 (68,382,882)     32,574,218 0 60,186,260 8,196,622            
Beginning balance at Dec. 31, 2020       $ (155,223) $ 159,033 $ 0 $ 159,028 $ (159,028)     $ 3 $ 0 $ 6 $ 1   $ 16,301 $ 132,376   $ (171,527) $ 26,650
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Reverse recapitalization and PIPE Financing (Note 4) (shares)           0     44,522,375 (1,658,887)                    
Reverse recapitalization and PIPE Financing (Note 4) 329,622         $ 0     $ 5 $ 0         329,617     0    
Fair value of earnout share liabilities (Note 4) $ (230,995)         $ 0     $ 0 $ 0         (230,995)     0    
Issuance and vesting of earnout shares at fair value (shares) 10,917,736         0     10,204,164 713,572                    
Issuance and vesting of earnout shares at fair value (Note 4) $ 237,009         $ 0     $ 1 $ 0         237,008     0    
Stock-based compensation from option and restricted stock unit grants 8,826         $ 0     $ 0 $ 0         8,826     0    
Exercise of stock options (shares)           0     1,828,302 0                    
Exercise of stock options 2,032         $ 0     $ 0 $ 0         2,032     0    
Net loss (22,794)         $ 0     $ 0 $ 0         0     (22,794)    
Ending balance (in shares) at Mar. 31, 2021   149,315,319 7,251,307     0     149,315,319 7,251,307                    
Ending balance at Mar. 31, 2021 $ 327,510         $ 0     $ 15 $ 1         $ 495,165     $ (167,671)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Reverse recapitalization and PIPE Financing (Note 4) (shares) 41,492,122                                      
Ending balance (in shares) at Jan. 12, 2021 145,266,108 138,728,373 6,537,735