XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2022 $ 12 $ 2 $ 758,366   $ (399,674) $ 358,706
Balance (in shares) at Dec. 31, 2022 120,006,757 19,937,500        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued upon vesting of restricted stock units $ 0 $ 0 0   0 0
Common stock issued upon vesting of restricted stock units (in shares) 1,552,583 0        
Stock-based compensation $ 0 $ 0 3,908   0 3,908
Net unrealized loss on marketable securities, net of tax           0
Foreign currency translation           0
Net loss 0 0 0   (23,611) (23,611)
Balance at Mar. 31, 2023 $ 12 $ 2 762,274   (423,285) 339,003
Balance (in shares) at Mar. 31, 2023 121,559,340 19,937,500        
Balance at Dec. 31, 2023 $ 12 $ 2 767,239 $ 0 (495,634) 271,619
Balance (in shares) at Dec. 31, 2023 121,832,417 19,937,500        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued upon vesting of restricted stock units $ 0 $ 0 0 0 0 0
Common stock issued upon vesting of restricted stock units (in shares) 46,572 0        
Stock-based compensation $ 0 $ 0 1,645 0 0 1,645
Net unrealized loss on marketable securities, net of tax 0 0 0 (28) 0 (28)
Refund of issuance costs from 2021 Business Combination 0 0 14 0 0 14
Foreign currency translation 0 0 0 (5) 0 (5)
Net loss 0 0 0 0 (19,474) (19,474)
Balance at Mar. 31, 2024 $ 12 $ 2 $ 768,898 $ (33) $ (515,108) $ 253,771
Balance (in shares) at Mar. 31, 2024 121,878,989 19,937,500