XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Class 1 Common Stock
Class 2 Common Stock
Common Stock
Class 1 Common Stock
Common Stock
Class 2 Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2020       92,760,000 8,197,000      
Beginning balance at Dec. 31, 2020 $ 3,810     $ 9 $ 1 $ 148,677 $ (144,877) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Reverse recapitalization and PIPE financing (in shares)       44,522,000 (1,659,000)      
Reverse recapitalization and PIPE financing 329,886     $ 5   329,881    
Fair value of earnout shares (230,995)         (230,995)    
Issuance and vesting of earnout shares (in shares)       10,204,000 713,000      
Issuance and vesting of earnout shares 237,009     $ 1   237,008    
Issuance of common stock under stock plans (in shares)       3,875,000        
Issuance of common stock under stock plans 5,271         5,271    
Exchange of shares upon sale of Class 2 common stock ( in shares)       2,028,000 (2,028,000)      
Shares issued for exercise of warrants (in shares)       2,000        
Shares issued for exercise of warrants 26         26    
Stock-based compensation expense 20,446         20,446    
Foreign currency translation 0              
Net loss (44,724)           (44,724)  
Ending balance (in shares) at Sep. 30, 2021       153,391,000 5,223,000      
Ending balance at Sep. 30, 2021 320,729     $ 15 $ 1 510,314 (189,601) 0
Beginning balance (in shares) at Jun. 30, 2021       150,649,000 7,251,000      
Beginning balance at Jun. 30, 2021 324,638     $ 15 $ 1 503,029 (178,407) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under stock plans (in shares)       714,000        
Issuance of common stock under stock plans 1,371         1,371    
Exchange of shares upon sale of Class 2 common stock ( in shares)       2,028,000 (2,028,000)      
Stock-based compensation expense 5,914         5,914    
Foreign currency translation 0              
Net loss (11,194)           (11,194)  
Ending balance (in shares) at Sep. 30, 2021       153,391,000 5,223,000      
Ending balance at Sep. 30, 2021 320,729     $ 15 $ 1 510,314 (189,601) 0
Beginning balance (in shares) at Dec. 31, 2021   159,413,000 3,396,000 159,413,000 3,396,000      
Beginning balance at Dec. 31, 2021 309,634     $ 15 $ 1 516,987 (206,077) (1,292)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under stock plans (in shares)       1,839,000        
Issuance of common stock under stock plans 3,227     $ 1   3,226    
Exchange of shares upon sale of Class 2 common stock ( in shares)       3,396,000 (3,396,000)      
Exchange of shares upon sale of Class 2 common stock 0     $ 1 $ (1)      
Stock-based compensation expense 20,293         20,293    
Foreign currency translation (15,927)             (15,927)
Net loss (65,447)           (65,447)  
Ending balance (in shares) at Sep. 30, 2022   164,648,000 0 164,648,000 0      
Ending balance at Sep. 30, 2022 251,780     $ 17 $ 0 540,506 (271,524) (17,219)
Beginning balance (in shares) at Jun. 30, 2022       160,536,000 3,396,000      
Beginning balance at Jun. 30, 2022 272,806     $ 16 $ 1 532,409 (250,315) (9,305)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock under stock plans (in shares)       716,000        
Issuance of common stock under stock plans 1,157         1,157    
Exchange of shares upon sale of Class 2 common stock ( in shares)       3,396,000 (3,396,000)      
Exchange of shares upon sale of Class 2 common stock 0     $ 1 $ (1)      
Stock-based compensation expense 6,940         6,940    
Foreign currency translation (7,914)             (7,914)
Net loss (21,209)           (21,209)  
Ending balance (in shares) at Sep. 30, 2022   164,648,000 0 164,648,000 0      
Ending balance at Sep. 30, 2022 $ 251,780     $ 17 $ 0 $ 540,506 $ (271,524) $ (17,219)