XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2022 $ 211,542 $ 2 $ 630,738 $ (419,235) $ 37
Beginning balance, Shares at Dec. 31, 2022   6,243      
Net loss (29,188)     (29,188)  
Other comprehensive income (loss) (224)       (224)
Equity-based compensation 9,555   9,555    
Equity-based compensation, Shares   195      
Tax withholdings on vesting of restricted stock (2,128)   (2,128)    
Tax withholdings on vesting of restricted stock, Shares   (73)      
Ending balance at Mar. 31, 2023 189,557 $ 2 638,165 (448,423) (187)
Ending balance, shares at Mar. 31, 2023   6,365      
Beginning balance at Dec. 31, 2022 211,542 $ 2 630,738 (419,235) 37
Beginning balance, Shares at Dec. 31, 2022   6,243      
Net loss (54,936)        
Other comprehensive income (loss) (370)        
Ending balance at Jun. 30, 2023 167,177 $ 2 641,679 (474,171) (333)
Ending balance, shares at Jun. 30, 2023   6,252      
Beginning balance at Mar. 31, 2023 189,557 $ 2 638,165 (448,423) (187)
Beginning balance, Shares at Mar. 31, 2023   6,365      
Net loss (25,748)     (25,748)  
Other comprehensive income (loss) (146)       (146)
Equity-based compensation 3,161   3,161    
Equity-based compensation, Shares   27      
Forfeiture of shares per the Forfeiture Agreement , Shares   (160)      
Issuance of shares due to Employee Stock Purchase Plan , Shares   20      
Issuance of shares due to Employee Stock Purchase Plan 384   384    
Tax withholdings on vesting of restricted stock (31)   (31)    
Ending balance at Jun. 30, 2023 167,177 $ 2 641,679 (474,171) (333)
Ending balance, shares at Jun. 30, 2023   6,252      
Beginning balance at Dec. 31, 2023 82,760 $ 2 654,657 (571,876) (23)
Beginning balance, Shares at Dec. 31, 2023   6,707      
Net loss (14,216)     (14,216)  
Other comprehensive income (loss) 38       38
Equity-based compensation 4,365   4,365    
Equity-based compensation, Shares   61      
Tax withholdings on vesting of restricted stock (206)   (206)    
Tax withholdings on vesting of restricted stock, Shares   (24)      
Pre-funded warrants exercised, in shares   123      
Ending balance at Mar. 31, 2024 72,741 $ 2 658,816 (586,092) 15
Ending balance, shares at Mar. 31, 2024   6,867      
Beginning balance at Dec. 31, 2023 82,760 $ 2 654,657 (571,876) (23)
Beginning balance, Shares at Dec. 31, 2023   6,707      
Net loss (25,081)        
Other comprehensive income (loss) 34        
Ending balance at Jun. 30, 2024 66,759 $ 2 663,703 (596,957) 11
Ending balance, shares at Jun. 30, 2024   6,915      
Beginning balance at Mar. 31, 2024 72,741 $ 2 658,816 (586,092) 15
Beginning balance, Shares at Mar. 31, 2024   6,867      
Net loss (10,865)     (10,865)  
Other comprehensive income (loss) (4)       (4)
Equity-based compensation 4,739   4,739    
Equity-based compensation, Shares   24      
Issuance of shares due to Employee Stock Purchase Plan , Shares   24      
Issuance of shares due to Employee Stock Purchase Plan 165   165    
Tax withholdings on vesting of restricted stock (17)   (17)    
Ending balance at Jun. 30, 2024 $ 66,759 $ 2 $ 663,703 $ (596,957) $ 11
Ending balance, shares at Jun. 30, 2024   6,915