XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Treasury Stock, Common, Shares     468,751      
Balances at Dec. 31, 2021 $ 558,019 $ 11   $ 850,125 $ (8) $ (292,109)
Balances, shares at Dec. 31, 2021   110,782,909        
Treasury stock at Dec. 31, 2021     $ 0      
Vesting of restricted common stock from early-exercised options 1     1    
Exercise of stock options, shares   50,353        
Exercise of stock options 47     47    
Repurchase of unvested restricted common stock, shares   (1,158,089) (1,158,089)      
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   852,156 0 (392,775)
Balances, shares at Mar. 31, 2022   109,675,173        
Treasury stock at Mar. 31, 2022     $ 0      
Balances at Dec. 31, 2021 558,019 $ 11   850,125 (8) (292,109)
Balances, shares at Dec. 31, 2021   110,782,909        
Treasury stock at Dec. 31, 2021     0      
Unrealized gain on available-for-sale securities, net of tax 54          
Net loss (196,743)          
Balances at Sep. 30, 2022 377,443 $ 11   866,238 46 (488,852)
Balances, shares at Sep. 30, 2022   108,957,401        
Treasury stock at Sep. 30, 2022     $ 0      
Treasury Stock, Common, Shares     0      
Balances at Mar. 31, 2022 459,392 $ 11   852,156 0 (392,775)
Balances, shares at Mar. 31, 2022   109,675,173        
Treasury stock at Mar. 31, 2022     $ 0      
Exercise of stock options, shares   98,000        
Exercise of stock options 76     76    
Repurchase of unvested restricted common stock, shares   (992,648) (992,648)      
Stock-based compensation expense 6,361     6,361    
Net loss (50,990)         (50,990)
Balances at Jun. 30, 2022 414,839 $ 11   858,593 0 (443,765)
Balances, shares at Jun. 30, 2022   108,780,525        
Treasury stock at Jun. 30, 2022     $ 0      
Treasury Stock, Common, Shares     992,648      
Exercise of stock options, shares   125,000        
Exercise of stock options 97     97    
Stock-based compensation expense 7,399     7,399    
Issuance of common stock under the employee stock purchase plan, shares   51,876        
Issuance of common stock under the employee stock purchase plan 149     149    
Retirement of treasury shares, shares     (992,648)      
Unrealized gain on available-for-sale securities, net of tax 46       46  
Net loss (45,087)         (45,087)
Balances at Sep. 30, 2022 377,443 $ 11   866,238 46 (488,852)
Balances, shares at Sep. 30, 2022   108,957,401        
Treasury stock at Sep. 30, 2022     $ 0      
Treasury Stock, Common, Shares     0      
Treasury Stock, Common, Shares     0      
Balances at Dec. 31, 2022 355,970 $ 11   889,657 (272) (533,426)
Balances, shares at Dec. 31, 2022   109,044,046        
Treasury stock at Dec. 31, 2022     $ 0      
Vesting of restricted common stock from early-exercised options 1     1    
Exercise of stock options, shares   423,203        
Exercise of stock options 459     459    
Repurchase of unvested restricted common stock, shares   (206,802) (206,802)      
Stock-based compensation expense 5,400     5,400    
Issuance of common stock under the employee stock purchase plan, shares   55,779        
Issuance of common stock under the employee stock purchase plan 83     83    
Retirement of treasury shares, shares     (206,802)      
Unrealized gain on available-for-sale securities, net of tax 157       157  
Net loss (35,321)         (35,321)
Balances at Mar. 31, 2023 326,749 $ 11   895,600 (115) (568,747)
Balances, shares at Mar. 31, 2023   109,316,226        
Treasury stock at Mar. 31, 2023     $ 0      
Balances at Dec. 31, 2022 355,970 $ 11   889,657 (272) (533,426)
Balances, shares at Dec. 31, 2022   109,044,046        
Treasury stock at Dec. 31, 2022     0      
Unrealized gain on available-for-sale securities, net of tax 270          
Net loss (124,989)          
Balances at Sep. 30, 2023 246,499 $ 11   904,905 (2) (658,415)
Balances, shares at Sep. 30, 2023   109,846,329        
Treasury stock at Sep. 30, 2023     $ 0      
Treasury Stock, Common, Shares     0      
Balances at Mar. 31, 2023 326,749 $ 11   895,600 (115) (568,747)
Balances, shares at Mar. 31, 2023   109,316,226        
Treasury stock at Mar. 31, 2023     $ 0      
Vesting of restricted common stock from early-exercised options 1     1    
Exercise of stock options, shares   255,440        
Exercise of stock options 215     215    
Repurchase of unvested restricted common stock, shares   (46,600) (46,600)      
Stock-based compensation expense 4,677     4,677    
Issuance of common stock under the employee stock purchase plan, shares   45,267        
Issuance of common stock under the employee stock purchase plan 56     56    
Retirement of treasury shares, shares     (46,600)      
Unrealized gain on available-for-sale securities, net of tax 93       93  
Net loss (50,228)         (50,228)
Balances at Jun. 30, 2023 281,563 $ 11   900,549 (22) (618,975)
Balances, shares at Jun. 30, 2023   109,570,333        
Treasury stock at Jun. 30, 2023     $ 0      
Treasury Stock, Common, Shares     0      
Exercise of stock options, shares   230,291        
Exercise of stock options 35     35    
Stock-based compensation expense 4,264     4,264    
Issuance of common stock under the employee stock purchase plan, shares   45,705        
Issuance of common stock under the employee stock purchase plan 57     57    
Unrealized gain on available-for-sale securities, net of tax 20       20  
Net loss (39,440)         (39,440)
Balances at Sep. 30, 2023 $ 246,499 $ 11   $ 904,905 $ (2) $ (658,415)
Balances, shares at Sep. 30, 2023   109,846,329        
Treasury stock at Sep. 30, 2023     $ 0      
Treasury Stock, Common, Shares     0