XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Class A Common Stock
Class A Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2020         93,099,596 64,000,588        
Beginning balance at Dec. 31, 2020 $ (579,338)       $ 9 $ 6 $ 1,817,760 $ (5,974) $ (2,391,139)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Conversion of The9 Conditional Obligation (in shares)         423,053          
Conversion of The9 Conditional Obligation 2,863           2,863      
Stock-based compensation 2,520           2,520      
Exercise of stock options (in shares)         1,254,624          
Exercise of stock options 2,650           2,650      
Issuance of warrants 1,988           1,988      
Foreign currency translation adjustment 508             508    
Net loss (75,525)               (75,525)  
Ending balance (in shares) at Mar. 31, 2021         94,777,273 64,000,588        
Ending balance at Mar. 31, 2021 (644,334)       $ 9 $ 6 1,827,781 (5,466) (2,466,664)  
Beginning balance (in shares) at Dec. 31, 2021     0              
Beginning balance at Dec. 31, 2021     $ 0              
Beginning balance (Accounting Standards Update 2020-06) at Dec. 31, 2021       $ 32,900            
Ending balance (in shares) at Mar. 31, 2022     0              
Ending balance at Mar. 31, 2022     $ 32,900              
Beginning balance (in shares) at Dec. 31, 2021         168,693,323 0        
Beginning balance at Dec. 31, 2021 567,654       $ 17 $ 0 3,482,226 (6,945) (2,907,644)  
Beginning balance (Accounting Standards Update 2020-06) at Dec. 31, 2021   $ (20,265)               $ (20,265)
Beginning balance (Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption) at Dec. 31, 2021   $ 3,393               $ 3,393
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of shares pursuant to the commitment to issue Class A and Class B Common Stock (in shares)         68,742,020 64,000,588        
Issuance of shares pursuant to the commitment to issue Class A and Class B Common Stock (Note 3) 0       $ 7 $ 6 (13)      
Stock-based compensation 3,347           3,347      
Exercise of stock options (in shares)         761,675          
Exercise of stock options 1,855           1,855      
Foreign currency translation adjustment (564)             (564)    
Net loss (153,098)               (153,098)  
Ending balance (in shares) at Mar. 31, 2022         238,197,018 64,000,588        
Ending balance at Mar. 31, 2022 $ 402,322       $ 24 $ 6 $ 3,487,415 $ (7,509) $ (3,077,614)