XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Previously reported
Change in accounting policy
Common Class A
Common Class B
Common Stock
Common Class A
Common Stock
Common Class A
Previously reported
Common Stock
Common Class A
RSUs
Common Stock
Common Class A
PRSUs
Common Stock
Common Class B
Common Stock
Common Class B
Previously reported
Common Stock
Common Class B
RSUs
Treasury Stock
Treasury Stock
Previously reported
Additional paid-in capital
Additional paid-in capital
Previously reported
Accumulated deficit
Accumulated deficit
Previously reported
Accumulated deficit
Change in accounting policy
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Previously reported
Noncontrolling interest
Noncontrolling interest
Previously reported
Beginning balance (in shares) at Dec. 31, 2021 0 0                                          
Beginning balance at Dec. 31, 2021 $ 0 $ 0                                          
Ending balance (in shares) at Mar. 31, 2022 0                                            
Ending balance at Mar. 31, 2022 $ 0                                            
Beginning balance (in shares) at Dec. 31, 2021           352,645,626 352,645,626     118,206,768 118,206,768                        
Beginning balance (in shares) at Dec. 31, 2021                         14,730 14,730                  
Beginning balance at Dec. 31, 2021 540,040 $ 539,317 $ 723     $ 34 $ 34     $ 12 $ 12   $ (147) $ (147) $ 2,154,187 $ 2,154,187 $ (1,616,015) $ (1,616,738) $ 723 $ (1,934) $ (1,934) $ 3,903 $ 3,903
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Stock issuance for exercise of stock options, net of early exercise liability (in shares)           151,620                                  
Stock issuance for exercise of stock options, net of early exercise liability 331                           331                
Stock-based compensation 40,640                           40,640                
Vested restricted stock units and performance stock units (in shares)               396,883 8,951     1,677,873                      
Unrealized holdings gain on investment securities, available for sale (5,324)                                     (5,324)      
Conversion from Class B Common Stock to Class A Common Stock (in shares)           25,436,433       25,436,433                          
Conversion from Class B Common Stock to Class A Common Stock 0         $ 3       $ (3)                          
Treasury stock acquired (in shares)                         (1,879,063)                    
Treasury stock acquired (5,939)                       $ (5,939)                    
Issuance of common stock under Employee Stock Purchase Plan (in shares)           214,797                                  
Derecognition of noncontrolling interest (3,903)                                         (3,903)  
Net loss (75,490)                               (75,490)            
Ending balance (in shares) at Mar. 31, 2022           378,854,310       94,448,208                          
Ending balance (in shares) at Mar. 31, 2022                         1,893,793                    
Ending balance at Mar. 31, 2022 $ 490,355         $ 37       $ 9     $ (6,086)   2,195,158   (1,691,505)     (7,258)   0  
Beginning balance (in shares) at Dec. 31, 2021 0 0                                          
Beginning balance at Dec. 31, 2021 $ 0 $ 0                                          
Ending balance (in shares) at Jun. 30, 2022 0                                            
Ending balance at Jun. 30, 2022 $ 0                                            
Beginning balance (in shares) at Dec. 31, 2021           352,645,626 352,645,626     118,206,768 118,206,768                        
Beginning balance (in shares) at Dec. 31, 2021                         14,730 14,730                  
Beginning balance at Dec. 31, 2021 540,040 539,317 723     $ 34 $ 34     $ 12 $ 12   $ (147) $ (147) 2,154,187 2,154,187 (1,616,015) (1,616,738) 723 (1,934) (1,934) 3,903 3,903
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Unrealized holdings gain on investment securities, available for sale (6,419)                                            
Derecognition of noncontrolling interest (3,903)                                            
Net loss (179,852) (179,490)                                          
Ending balance (in shares) at Jun. 30, 2022           382,955,574       94,448,208                          
Ending balance (in shares) at Jun. 30, 2022                         1,931,537                    
Ending balance at Jun. 30, 2022 $ 427,283         $ 37       $ 9     $ (6,191)   2,237,648   (1,795,867)     (8,353)   0  
Beginning balance (in shares) at Mar. 31, 2022 0                                            
Beginning balance at Mar. 31, 2022 $ 0                                            
Ending balance (in shares) at Jun. 30, 2022 0                                            
Ending balance at Jun. 30, 2022 $ 0                                            
Beginning balance (in shares) at Mar. 31, 2022           378,854,310       94,448,208                          
Beginning balance (in shares) at Mar. 31, 2022                         1,893,793                    
Beginning balance at Mar. 31, 2022 490,355         $ 37       $ 9     $ (6,086)   2,195,158   (1,691,505)     (7,258)   0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Stock issuance for exercise of stock options, net of early exercise liability (in shares)           4,016,336                                  
Stock issuance for exercise of stock options, net of early exercise liability 563                           563                
Stock-based compensation 41,927                           41,927                
Vested restricted stock units and performance stock units (in shares)               84,928                              
Unrealized holdings gain on investment securities, available for sale (1,095)                                     (1,095)      
Treasury stock acquired (in shares)                         (37,744)                    
Treasury stock acquired (105)                       $ (105)                    
Net loss (104,362) $ (104,181)                             (104,362)            
Ending balance (in shares) at Jun. 30, 2022           382,955,574       94,448,208                          
Ending balance (in shares) at Jun. 30, 2022                         1,931,537                    
Ending balance at Jun. 30, 2022 $ 427,283         $ 37       $ 9     $ (6,191)   2,237,648   (1,795,867)     (8,353)   0  
Beginning balance (in shares) at Dec. 31, 2022 0 0                                          
Beginning balance at Dec. 31, 2022 $ 0 $ 0                                          
Ending balance (in shares) at Mar. 31, 2023 0                                            
Ending balance at Mar. 31, 2023 $ 0                                            
Beginning balance (in shares) at Dec. 31, 2022       383,998,718 94,394,852 383,998,718 383,998,718     94,394,852 94,394,852                        
Beginning balance (in shares) at Dec. 31, 2022 2,072,752                       2,072,752 2,072,752                  
Beginning balance at Dec. 31, 2022 $ 356,887 $ 347,738 9,149     $ 37 $ 37     $ 9 $ 9   $ (6,509) $ (6,509) 2,319,157 2,319,157 (1,946,433) (1,955,582) 9,149 (9,374) (9,374) 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Stock issuance for exercise of stock options, net of early exercise liability (in shares)           1,240                                  
Stock issuance for exercise of stock options, net of early exercise liability 848                           848                
Stock-based compensation 38,617                           38,617                
Vested restricted stock units and performance stock units (in shares)               5,390,973       1,773,104                      
Unrealized holdings gain on investment securities, available for sale 2,343                                     2,343      
Conversion from Class B Common Stock to Class A Common Stock (in shares)           7,672,463       7,672,463                          
Treasury stock acquired (in shares)           (2,933,721)             (2,933,721)                    
Treasury stock acquired (2,982)                       $ (2,982)                    
Net loss (72,606)                               (72,606)            
Ending balance (in shares) at Mar. 31, 2023           394,129,673       88,495,493                          
Ending balance (in shares) at Mar. 31, 2023                         5,006,473                    
Ending balance at Mar. 31, 2023 $ 323,107         $ 37       $ 9     $ (9,491)   2,358,622   (2,019,039)     (7,031)   0  
Beginning balance (in shares) at Dec. 31, 2022 0 0                                          
Beginning balance at Dec. 31, 2022 $ 0 $ 0                                          
Ending balance (in shares) at Jun. 30, 2023 0                                            
Ending balance at Jun. 30, 2023 $ 0                                            
Beginning balance (in shares) at Dec. 31, 2022       383,998,718 94,394,852 383,998,718 383,998,718     94,394,852 94,394,852                        
Beginning balance (in shares) at Dec. 31, 2022 2,072,752                       2,072,752 2,072,752                  
Beginning balance at Dec. 31, 2022 $ 356,887 347,738 $ 9,149     $ 37 $ 37     $ 9 $ 9   $ (6,509) $ (6,509) 2,319,157 $ 2,319,157 (1,946,433) $ (1,955,582) $ 9,149 (9,374) $ (9,374) 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Unrealized holdings gain on investment securities, available for sale 2,659                                            
Derecognition of noncontrolling interest 0                                            
Net loss $ (101,420) (108,179)                                          
Ending balance (in shares) at Jun. 30, 2023       395,770,670 87,867,732 395,770,670       87,867,732                          
Ending balance (in shares) at Jun. 30, 2023 5,445,714                       5,445,714                    
Ending balance at Jun. 30, 2023 $ 330,570 328,180       $ 37       $ 9     $ (9,908)   2,395,000   (2,047,853)     (6,715)   0  
Beginning balance (in shares) at Mar. 31, 2023 0                                            
Beginning balance at Mar. 31, 2023 $ 0                                            
Ending balance (in shares) at Jun. 30, 2023 0                                            
Ending balance at Jun. 30, 2023 $ 0                                            
Beginning balance (in shares) at Mar. 31, 2023           394,129,673       88,495,493                          
Beginning balance (in shares) at Mar. 31, 2023                         5,006,473                    
Beginning balance at Mar. 31, 2023 323,107         $ 37       $ 9     $ (9,491)   2,358,622   (2,019,039)     (7,031)   0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Stock issuance for exercise of stock options, net of early exercise liability (in shares)           1,241                                  
Stock issuance for exercise of stock options, net of early exercise liability 270                           270                
Stock-based compensation 36,108                           36,108                
Vested restricted stock units and performance stock units (in shares)               1,180,084                              
Unrealized holdings gain on investment securities, available for sale 316                                     316      
Conversion from Class B Common Stock to Class A Common Stock (in shares)           627,761       627,761                          
Treasury stock acquired (in shares)           (439,241)             (439,241)                    
Treasury stock acquired (417)                       $ (417)                    
Issuance of common stock under Employee Stock Purchase Plan (in shares)           271,152                                  
Net loss $ (28,814) (24,342)                             (28,814)            
Ending balance (in shares) at Jun. 30, 2023       395,770,670 87,867,732 395,770,670       87,867,732                          
Ending balance (in shares) at Jun. 30, 2023 5,445,714                       5,445,714                    
Ending balance at Jun. 30, 2023 $ 330,570 $ 328,180       $ 37       $ 9     $ (9,908)   $ 2,395,000   $ (2,047,853)     $ (6,715)   $ 0