XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Unaudited Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity / (Deficit) - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Redeemable Convertible Preferred Stock
Preferred Stock
Series A Common Stock [Member]
Common Stock
Series B common stock [Member]
Common Stock
Class A Common Stock [Member]
Class A Common Stock [Member]
Common Stock
Class B Common Stock [Member]
Class B Common Stock [Member]
Common Stock
Balance at Dec. 31, 2020 $ (239,220) $ 4,956 $ (242,254) $ (2,037) $ 154,210 $ 112 $ 3        
Balance (in shares) at Dec. 31, 2020         39,223,194 112,012,693 3,054,318        
Restricted stock cancelation   18       $ (18)          
Restricted stock cancelation (in shares)           (17,853,416)          
Shares issued in connection with certain agreements 5,454 5,453       $ 1          
Shares issued in connection with certain agreements (in shares)           613,497          
Restricted stock grants   (4)       $ 4          
Restricted stock grants (in shares)           3,687,431          
Restricted stock forfeitures   2       $ (2)          
Restricted stock forfeitures (in shares)           (1,629,369)          
Foreign currency translation adjustment 54     54              
Net loss (24,374)   (24,374)                
Balance (in shares) at Mar. 31, 2021         39,223,194 96,830,836 3,054,318        
Balance at Mar. 31, 2021 (258,086) 10,425 (266,628) (1,983) $ 154,210 $ 97 $ 3        
Balance at Dec. 31, 2021 [1] 90,488 584,208 (491,817) (2,101)         $ 160   $ 38
Balance (in shares) at Dec. 31, 2021               115,456,543 159,974,847 [1] 18,419,260 37,856,095 [1]
Shares issued in connection with certain agreements 11,083 11,082             $ 1    
Shares issued in connection with certain agreements (in shares)                 1,026,785    
Restricted stock grants   (4)             $ 4    
Restricted stock grants (in shares)                 4,162,159    
Restricted stock forfeitures   1             $ (1)    
Restricted stock forfeitures (in shares)                 (717,505)    
Class B common stock transferred to Class A common stock                 $ 1   $ (1)
Class B common stock transferred to Class A common stock (in shares)               73,813,713 1,000,000   (1,000,000)
Stock-based compensation 74,990 74,990                  
Options exercised 65 65                  
Options exercised (in shares)                 15,500    
Foreign currency translation adjustment (244)     (244)              
Net loss (72,037)   (72,037)                
Balance (in shares) at Mar. 31, 2022               117,498,828 165,461,786 [2] 17,419,260 36,856,095 [2]
Balance at Mar. 31, 2022 [2] $ 104,345 $ 670,342 $ (563,854) $ (2,345)         $ 165   $ 37
[1] Includes 115,456,543 outstanding Class A common stock, 18,419,260 outstanding Class B common stock, 44,518,304 unvested Class A restricted stock and 19,436,835 unvested Class B restricted stock.
[2] Includes 117,498,828 outstanding Class A common stock, 17,419,260 outstanding Class B common stock, 47,962,958 unvested Class A restricted stock and 19,436,835 unvested Class B restricted stock.