XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2022   172,560,916          
Beginning balance at Dec. 31, 2022 $ 325,461 $ 18   $ 509,094 $ (190,418) $ 693 $ 6,074
Treasury Stock, Beginning balance (in shares) at Dec. 31, 2022     0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon release of restricted stock units (in shares)   1,464,968          
Tax withholding related to vesting of restricted stock units (in shares)   (326,812)          
Tax withholding related to vesting of restricted stock units (557)     (557)      
Issuance of common stock upon exercise of vested options (in shares)   117,215          
Issuance of common stock upon exercise of vested options 61     61      
Repurchase of early exercised stock options (in shares)   (8,132)          
Vesting of early exercised stock options and restricted stock awards 131     131      
Stock-based compensation expense 7,401     7,401      
Net loss (21,261)       (21,188)   (73)
Foreign currency translation adjustment 228         137 91
Ending balance (in shares) at Mar. 31, 2023   173,808,155          
Ending balance at Mar. 31, 2023 311,464 $ 18   516,130 (211,606) 830 6,092
Treasury Stock, Ending balance (in shares) at Mar. 31, 2023     0        
Beginning balance (in shares) at Dec. 31, 2022   172,560,916          
Beginning balance at Dec. 31, 2022 325,461 $ 18   509,094 (190,418) 693 6,074
Treasury Stock, Beginning balance (in shares) at Dec. 31, 2022     0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of early exercised stock options and restricted stock awards 198            
Net loss (46,361)            
Foreign currency translation adjustment 175            
Ending balance (in shares) at Jun. 30, 2023   174,386,713          
Ending balance at Jun. 30, 2023 295,456 $ 18   525,275 (236,495) 798 5,860
Treasury Stock, Ending balance (in shares) at Jun. 30, 2023     0        
Beginning balance (in shares) at Mar. 31, 2023   173,808,155          
Beginning balance at Mar. 31, 2023 311,464 $ 18   516,130 (211,606) 830 6,092
Treasury Stock, Beginning balance (in shares) at Mar. 31, 2023     0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon release of restricted stock units (in shares)   243,473          
Issuance of common stock upon exercise of vested options (in shares)   335,085          
Issuance of common stock upon exercise of vested options 269     269      
Vesting of early exercised stock options and restricted stock awards 67     67      
Stock-based compensation expense 8,809     8,809      
Net loss (25,100)       (24,889)   (211)
Foreign currency translation adjustment (53)         (32) (21)
Ending balance (in shares) at Jun. 30, 2023   174,386,713          
Ending balance at Jun. 30, 2023 $ 295,456 $ 18   525,275 (236,495) 798 5,860
Treasury Stock, Ending balance (in shares) at Jun. 30, 2023     0        
Beginning balance (in shares) at Dec. 31, 2023 176,899,814 176,899,814          
Beginning balance at Dec. 31, 2023 $ 268,418 $ 18   543,846 (280,638) 911 4,906
Treasury Stock, Beginning balance (in shares) at Dec. 31, 2023 (157,193)   (625,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon release of restricted stock units (in shares)   3,866,866          
Tax withholding related to vesting of restricted stock units (in shares)   (1,073,222)          
Tax withholding related to vesting of restricted stock units $ (2,302)     (2,302)      
Issuance of common stock upon exercise of vested options (in shares)   317,769          
Issuance of common stock upon exercise of vested options 227     227      
Vesting of early exercised stock options and restricted stock awards 36     36      
Stock-based compensation expense 9,467     9,467      
Net loss (18,994)       (18,624)   (370)
Foreign currency translation adjustment (255)         (146) (109)
Ending balance (in shares) at Mar. 31, 2024   180,011,227          
Ending balance at Mar. 31, 2024 $ 256,597 $ 18   551,274 (299,262) 765 4,427
Treasury Stock, Ending balance (in shares) at Mar. 31, 2024     (625,000)        
Beginning balance (in shares) at Dec. 31, 2023 176,899,814 176,899,814          
Beginning balance at Dec. 31, 2023 $ 268,418 $ 18   543,846 (280,638) 911 4,906
Treasury Stock, Beginning balance (in shares) at Dec. 31, 2023 (157,193)   (625,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Vesting of early exercised stock options and restricted stock awards $ 71            
Net loss (33,034)            
Foreign currency translation adjustment $ (331)            
Ending balance (in shares) at Jun. 30, 2024 182,670,074 182,670,074          
Ending balance at Jun. 30, 2024 $ 249,474 $ 19   558,266 (312,986) 721 4,079
Treasury Stock, Ending balance (in shares) at Jun. 30, 2024 (157,193)   (625,000)        
Beginning balance (in shares) at Mar. 31, 2024   180,011,227          
Beginning balance at Mar. 31, 2024 $ 256,597 $ 18   551,274 (299,262) 765 4,427
Treasury Stock, Beginning balance (in shares) at Mar. 31, 2024     (625,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock upon release of restricted stock units (in shares)   3,057,758          
Issuance of common stock upon release of restricted stock units 0 $ 1   (1)      
Tax withholding related to vesting of restricted stock units (in shares)   (563,421)          
Tax withholding related to vesting of restricted stock units (1,135)     (1,135)      
Issuance of common stock upon exercise of vested options (in shares)   174,659          
Issuance of common stock upon exercise of vested options 234     234      
Repurchase of early exercised stock options (in shares)   (10,149)          
Vesting of early exercised stock options and restricted stock awards 35     35      
Stock-based compensation expense 7,859     7,859      
Net loss (14,040)       (13,724)   (316)
Foreign currency translation adjustment $ (76)         (44) (32)
Ending balance (in shares) at Jun. 30, 2024 182,670,074 182,670,074          
Ending balance at Jun. 30, 2024 $ 249,474 $ 19   $ 558,266 $ (312,986) $ 721 $ 4,079
Treasury Stock, Ending balance (in shares) at Jun. 30, 2024 (157,193)   (625,000)