XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Temporary Equity and Stockholders' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Adjusted Balance
Common Stock
Common Stock
Adjustment
Common Stock
Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Adjusted Balance
Accumulated Deficit
Accumulated Deficit
Adjusted Balance
Treasury Stock
Treasury Stock
Adjustment
Treasury Stock
Adjusted Balance
Series A Convertible Preferred Stock
Series A Convertible Preferred Stock
Adjustment
Series A Convertible Preferred Stock
Adjusted Balance
Series A-1 Convertible Preferred Stock
Series A-1 Convertible Preferred Stock
Adjustment
Series A-1 Convertible Preferred Stock
Adjusted Balance
Series A-2 Convertible Preferred Stock
Series A-2 Convertible Preferred Stock
Adjustment
Series A-2 Convertible Preferred Stock
Adjusted Balance
Series B Convertible Preferred Stock
Series B Convertible Preferred Stock
Adjustment
Series B Convertible Preferred Stock
Adjusted Balance
Series C Convertible Preferred Stock
Series C Convertible Preferred Stock
Adjustment
Series C Convertible Preferred Stock
Adjusted Balance
Beginning balance at Dec. 31, 2020 $ (143,258) $ (143,258)       $ 5,908 $ 5,908 $ (138,516) $ (138,516) $ (10,650)   $ (10,650)                              
Beginning balance, shares at Dec. 31, 2020     7,682 50,183 57,865         636 4,158 4,794                              
Temporary Equity, Balance at Dec. 31, 2020 184,123 184,123                     $ 14,921   $ 14,921 $ 7,470   $ 7,470 $ 7,463   $ 7,463 $ 49,845   $ 49,845 $ 104,424   $ 104,424
Temporary Equity, Balance, shares at Dec. 31, 2020                         2,775 18,132 20,907 1,448 9,457 10,905 1,105 7,217 8,322 7,751 50,639 58,390 5,308 34,677 39,985
Issuance of common stock upon exercise of stock options 375         375                                          
Issuance of common stock upon exercise of stock options, shares     1,584                                                
Issuance of common stock upon early exercise of stock options, shares     211                                                
Vesting of early exercised stock options 107         107                                          
Stock-based compensation expense 1,263         1,263                                          
Net income 8,957             8,957                                      
Ending balance at Jun. 30, 2021 (132,556)         7,653   (129,559)   $ (10,650)                                  
Ending balance, shares at Jun. 30, 2021     59,660             4,794                                  
Temporary Equity, Balance at Jun. 30, 2021 184,123                       $ 14,921     $ 7,470     $ 7,463     $ 49,845     $ 104,424    
Temporary Equity, Balance, shares at Jun. 30, 2021                         20,907     10,905     8,322     58,390     39,985    
Beginning balance at Mar. 31, 2021 (142,633) (142,633)       6,766 $ 6,766 (138,749) $ (138,749) $ (10,650)   $ (10,650)                              
Beginning balance, shares at Mar. 31, 2021     7,846 51,255 59,101         636 4,158 4,794                              
Temporary Equity, Balance at Mar. 31, 2021 184,123 $ 184,123                     $ 14,921   $ 14,921 $ 7,470   $ 7,470 $ 7,463   $ 7,463 $ 49,845   $ 49,845 $ 104,424   $ 104,424
Temporary Equity, Balance, shares at Mar. 31, 2021                         2,775 18,132 20,907 1,448 9,457 10,905 1,105 7,217 8,322 7,751 50,639 58,390 5,308 34,677 39,985
Issuance of common stock upon exercise of stock options 174         174                                          
Issuance of common stock upon exercise of stock options, shares     559                                                
Vesting of early exercised stock options 64         64                                          
Stock-based compensation expense 649         649                                          
Net income 9,190             9,190                                      
Ending balance at Jun. 30, 2021 (132,556)         7,653   (129,559)   $ (10,650)                                  
Ending balance, shares at Jun. 30, 2021     59,660             4,794                                  
Temporary Equity, Balance at Jun. 30, 2021 184,123                       $ 14,921     $ 7,470     $ 7,463     $ 49,845     $ 104,424    
Temporary Equity, Balance, shares at Jun. 30, 2021                         20,907     10,905     8,322     58,390     39,985    
Beginning balance at Dec. 31, 2021 257,569   $ 24     389,601   (132,056)                                      
Beginning balance, shares at Dec. 31, 2021     238,970                                                
Issuance of common stock upon exercise of stock options $ 4,541   $ 1     4,540                                          
Issuance of common stock upon exercise of stock options, shares 7,993   7,993                                                
Issuance of common stock upon vesting of restricted stock units $ (3)         (3)                                          
Issuance of common stock upon vesting of restricted stock units, shares     3                                                
Stock-based compensation expense 4,028         4,028                                          
Net income 52,546             52,546                                      
Ending balance at Jun. 30, 2022 318,681   $ 25     398,166   (79,510)                                      
Ending balance, shares at Jun. 30, 2022     246,966                                                
Beginning balance at Mar. 31, 2022 303,427   $ 25     394,470   (91,068)                                      
Beginning balance, shares at Mar. 31, 2022     244,793                                                
Issuance of common stock upon exercise of stock options 1,299         1,299                                          
Issuance of common stock upon exercise of stock options, shares     2,170                                                
Issuance of common stock upon vesting of restricted stock units (3)         (3)                                          
Issuance of common stock upon vesting of restricted stock units, shares     3                                                
Stock-based compensation expense 2,400         2,400                                          
Net income 11,558             11,558                                      
Ending balance at Jun. 30, 2022 $ 318,681   $ 25     $ 398,166   $ (79,510)                                      
Ending balance, shares at Jun. 30, 2022     246,966