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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Series A Convertible Preferred Stock
Additional Paid-in Capital
Series B Convertible Preferred Stock
Additional Paid-in Capital
Series C Convertible Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Series A Convertible Preferred Stock
Accumulated Deficit
Series B Convertible Preferred Stock
Accumulated Deficit
Series C Convertible Preferred Stock
Accumulated Deficit
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Total
Beginning balance at Dec. 31, 2019                 $ (422,862)       $ (422,862)
Convertible Preferred Stock, beginning balance, Shares at Dec. 31, 2019                         318,510,205
Convertible Preferred Stock, beginning balance at Dec. 31, 2019                         $ 411,275
Beginning balance, shares at Dec. 31, 2019 7,787,470                        
Net income (loss)                 (36,736)       (36,736)
Preferred stock dividend   $ (1,048) $ 1     $ (21,732) $ (778) $ (3,347)   $ (22,780) $ (777) $ (3,347)  
Preferred stock accretion   (3,572) (37) $ (563)   (1,990) (16) (359)   (5,562) (53) (922)  
Temporary equity, Preferred stock dividend                   22,780 777 3,347  
Temporary equity, Preferred stock accretion                   $ 5,562 $ 53 $ 921  
Issuance of common stock         $ 135,435               135,435
Issuance of common stock (in shares) 6,151,162                        
Issuance of Series A, B, C convertible stock to common stock $ 1       444,715               444,716
Issuance of Series A, B, C convertible stock to common stock, Shares 42,926,630                        
Temporary equity, Issuance of Series A, B, C convertible stock to common stock                         $ (444,715)
Temporary equity, Issuance of Series A, B, C convertible stock to common stock, Shares                         (318,510,205)
Reclassification of warrant liability to equity         5,468               $ 5,468
Exercise of stock options         283               283
Exercise of stock options, Shares 36,003                        
Stock-based compensation         1,870               1,870
Repurchase and cancellation of common units                 (167)       (167)
Repurchase and cancellation of common shares, Shares (12,175)                        
Repurchase and cancellation of common units withheld for taxes         (17)               (17)
Repurchase and cancellation of common units withheld for taxes, Shares (465)                        
Ending balance at Sep. 30, 2020 $ 1       582,535       (487,987)       94,549
Convertible Preferred Stock, Ending balance, Shares at Sep. 30, 2020                   285,000,000 8,000,000 25,510,205  
Ending balance, shares at Sep. 30, 2020 56,888,625                        
Beginning balance at Jun. 30, 2020                 (483,362)       $ (483,362)
Convertible Preferred Stock, beginning balance, Shares at Jun. 30, 2020                         318,510,205
Convertible Preferred Stock, beginning balance at Jun. 30, 2020                         $ 434,009
Beginning balance, shares at Jun. 30, 2020 7,805,848                        
Net income (loss)                 1,909       1,909
Preferred stock dividend           (5,091) (174) (748)   $ (5,091) $ (174) $ (748)  
Preferred stock accretion   $ (3,572) $ (37) $ (563)   $ (438) $ (4) $ (79)   (4,010) (41) (642)  
Temporary equity, Preferred stock dividend                   5,091 174 748  
Temporary equity, Preferred stock accretion                   $ 4,010 $ 41 $ 642  
Issuance of common stock         135,435               135,435
Issuance of common stock (in shares) 6,151,162                        
Issuance of Series A, B, C convertible stock to common stock $ 1       444,715               444,716
Issuance of Series A, B, C convertible stock to common stock, Shares 42,926,630                        
Temporary equity, Issuance of Series A, B, C convertible stock to common stock                         $ (444,715)
Temporary equity, Issuance of Series A, B, C convertible stock to common stock, Shares                         (318,510,205)
Reclassification of warrant liability to equity         5,468               $ 5,468
Exercise of stock options         33               33
Exercise of stock options, Shares 5,450                        
Stock-based compensation         1,073               1,073
Repurchase and cancellation of common units withheld for taxes         (17)               (17)
Repurchase and cancellation of common units withheld for taxes, Shares (465)                        
Ending balance at Sep. 30, 2020 $ 1       582,535       (487,987)       94,549
Convertible Preferred Stock, Ending balance, Shares at Sep. 30, 2020                   285,000,000 8,000,000 25,510,205  
Ending balance, shares at Sep. 30, 2020 56,888,625                        
Beginning balance at Dec. 31, 2020 $ 1       585,374       (488,195)       97,180
Beginning balance, shares at Dec. 31, 2020 56,890,569                        
Net income (loss)                 11,883       11,883
Issuance of common stock         29,700               29,700
Issuance of common stock (in shares) 1,270,462                        
Exercise of stock options         1,794               $ 1,794
Exercise of stock options, Shares 253,515                       268,569
Stock-based compensation         11,461               $ 11,461
Ending balance at Sep. 30, 2021 $ 1       628,329       (476,312)       152,018
Ending balance, shares at Sep. 30, 2021 58,414,546                        
Beginning balance at Jun. 30, 2021 $ 1       593,242       (466,692)       126,551
Beginning balance, shares at Jun. 30, 2021 57,000,139                        
Net income (loss)                 (9,620)       (9,620)
Issuance of common stock         29,700               29,700
Issuance of common stock (in shares) 1,270,462                        
Exercise of stock options         1,134               1,134
Exercise of stock options, Shares 143,945                        
Stock-based compensation         4,253               4,253
Ending balance at Sep. 30, 2021 $ 1       $ 628,329       $ (476,312)       $ 152,018
Ending balance, shares at Sep. 30, 2021 58,414,546