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CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Non Restricted Common Stock [Member]
Common Stock [Member]
Common Stock [Member]
Non Restricted Common Stock [Member]
Preferred Stock [Member]
Convertible Preferred Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Non Restricted Common Stock [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Balances at Dec. 31, 2020 $ (65,249)   $ 1   $ 169,548   $ 154   $ 0 $ (65,319)
Balances, shares at Dec. 31, 2020     5,593,240   12,647,934          
Treasury stock, shares at Dec. 31, 2020           22,600,000        
Treasury stock at Dec. 31, 2020           $ (85)        
Stock-based compensation expense 587           587      
Unrealized gain on available-for-sale securities, net of tax 0                  
Net loss (38,700)                 (38,700)
Balances at Mar. 31, 2021 (103,362)   $ 1   $ 169,548   741     (104,019)
Balances, shares at Mar. 31, 2021     5,593,240   12,647,934          
Treasury stock, shares at Mar. 31, 2021           22,600,000        
Treasury stock at Mar. 31, 2021           $ (85)        
Balances at Dec. 31, 2021 $ 558,019   $ 11   $ 0   850,125   (8) (292,109)
Balances, shares at Dec. 31, 2021     110,782,909   0          
Treasury stock, shares at Dec. 31, 2021 468,751         468,751        
Treasury stock at Dec. 31, 2021 $ 0         $ 0        
Repurchase of unvested restricted common stock     1,158,089     (1,158,089)        
Vesting of restricted common stock from early-exercised options 1           1      
Exercise of stock options, shares       50,353            
Exercise of stock options   $ 47           $ 47    
Stock-based compensation expense 1,983           1,983      
Retirement of treasury shares, shares           (1,626,840)        
Unrealized gain on available-for-sale securities, net of tax 8               8  
Net loss (100,666)                 (100,666)
Balances at Mar. 31, 2022 $ 459,392   $ 11   $ 0   $ 852,156   $ 0 $ (392,775)
Balances, shares at Mar. 31, 2022     109,675,173   0          
Treasury stock, shares at Mar. 31, 2022 0         0        
Treasury stock at Mar. 31, 2022 $ 0         $ 0