XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Parent
Beginning balance (in shares) at Dec. 31, 2022       43,743,174 97,843,570          
Beginning balance at Dec. 31, 2022       $ 0 $ 1 $ 274,057 $ (1,206) $ (72,948)   $ 199,904
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Conversion of Class B Common Stock to Class A Common Stock (in shares)       74,239,844 74,239,844          
Conversion of Class B Common Stock to Class A Common Stock       $ 1 $ (1)         0
Issuance of common stock upon exercise of stock options (in shares)       88,957            
Issuance of common stock upon exercise of stock options           67       67
Issuance of common stock in connection with employee stock purchase plan (in shares)       38,879            
Issuance of common stock in connection with employee stock purchase plan           264       264
Issuance of common stock upon vesting of restricted stock units (in shares)       71,557            
Stock-based compensation expense           2,796       2,796
Cumulative translation adjustment $ 365           365     365
Unrealized loss on investments (83)           (83)     (83)
Net income (loss) (9,860)             (9,860)   (9,860)
Net loss attributable to noncontrolling interest 0                  
Ending balance (in shares) at Mar. 31, 2023       118,182,411 23,603,726          
Ending balance at Mar. 31, 2023       $ 1 $ 0 277,184 (924) (82,808)   193,453
Beginning balance (in shares) at Dec. 31, 2023   120,629,000 23,482,000 120,629,147 23,482,057          
Beginning balance at Dec. 31, 2023 $ 224,315     $ 1 $ 0 291,898 (752) (71,998) $ 5,166 219,149
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock upon exercise of stock options (in shares) 469,879     469,879            
Issuance of common stock upon exercise of stock options $ 844         844       844
Issuance of common stock upon vesting of restricted stock units (in shares)       145,844            
Stock-based compensation expense 5,115         5,115       5,115
Cumulative translation adjustment (485)           (485)     (485)
Unrealized loss on investments (744)           (744)     (744)
Net income (loss) 2,138             2,138   2,138
Net loss attributable to noncontrolling interest (135)               (135)  
Ending balance (in shares) at Mar. 31, 2024   121,245,000 23,482,000 121,244,870 23,482,057          
Ending balance at Mar. 31, 2024 $ 231,048     $ 1 $ 0 $ 297,857 $ (1,981) $ (69,860) $ 5,031 $ 226,017