XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in 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
Common Class A [Member]
Common Class A [Member]
Common Stock
Common Class B [Member]
Common Class B [Member]
Common Stock
Balance at Dec. 31, 2019 $ (186,334) $ 4,440 $ (189,029) $ (1,847) $ 154,210 $ 99 $ 3        
Balance (in shares) at Dec. 31, 2019         39,223,194 99,339,942 3,054,318        
Shares issued in connection with an agreement 424 424                 $ 0
Shares issued in connection with an agreement (in shares)           154,560          
Restricted stock grants   (15)       $ 15          
Restricted stock grants (in shares)           14,508,504          
Restricted stock forfeitures   2       $ (2)          
Restricted stock forfeitures (in shares)           1,990,313          
Stock-based compensation 105 105                  
Foreign currency translation adjustment (190)     (190)              
Net loss (53,225)   (53,225)                
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        
Shares issued in connection with certain agreements 29,650 29,645       $ 1     $ 4    
Shares issued in connection with certain agreements (in shares)           613,497     4,124,914    
Conversion of Seies A and Series B common stock into Class A and Class B common stock, respectively           $ (97) $ (3)   $ 61   $ 39
Conversion of Seies A and Series B common stock into Class A and Class B common stock, respectively (in shares)           (96,830,836) (3,054,318)   60,421,367   39,463,787
Conversion of redeemable convertible preferred stock to common stock 193,210 193,136     $ (154,210)       $ 74    
Conversion of redeemable convertible preferred stock to common stock (in shares)         (39,223,194)       73,813,713    
Warrants and options exercised 24,238 24,230             $ 8    
Warrant and options exercised (in shares)                 8,392,316    
Shares issued in connection with the Initial Public Offering, net of issuance cost 126,538 126,523             $ 15    
Shares issued in connection with the Initial Public Offering, net of issuance cost (in shares)                 14,773,939    
Shares repurchased (64,468) (64,462)             $ 4   $ 2
Shares repurchased (in shares)                 4,138,866   2,307,692
Restricted stock cancelation   18       $ (18)          
Restricted stock cancelation (in shares)           (17,853,416)          
Restricted stock grants   (11)       $ 4     $ 6   $ 1
Restricted stock grants (in shares)           3,687,431     5,989,392   700,000
Restricted stock forfeitures   6       $ 2     $ 4    
Restricted stock forfeitures (in shares)           1,629,369     3,736,010    
Common shares cancelation                 37,679    
Restricted stock units vesting (in shares)                 219,072    
Shares issued in connection with employee stock purchase plan 809 809                  
Shares issued in connection with employee stock purchase plan (in shares)                 152,689    
Stock-based compensation 269,358 269,358                  
Foreign currency translation adjustment (64)     (64)              
Net loss (249,563)   (249,563)                
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 19,005 19,003             $ 2    
Shares issued in connection with certain agreements (in shares)                 2,065,833    
Shares repurchased (9,607) (9,606)             $ (1)    
Shares repurchased (in shares)           (1,209,015)     1,209,015    
Restricted stock grants   (9)             $ 9    
Restricted stock grants (in shares)                 9,054,271    
Restricted stock forfeitures   1             $ (1)    
Restricted stock forfeitures (in shares)                 1,328,744    
Class B common stock transferred to Class A common stock                 $ 6   $ (6)
Class B common stock transferred to Class A common stock (in shares)                 5,756,793   (5,756,793)
Options exercised 199 199                  
Options exercised (in shares)                 315,430    
Restricted stock units vesting (in shares)                 227,505    
Shares issued in connection with employee stock purchase plan 2,742 2,742                  
Shares issued in connection with employee stock purchase plan (in shares)                 409,997    
Stock-based compensation 304,386 304,386                  
Foreign currency translation adjustment 56     56              
Net loss (279,239)   (279,239)                
Balance at Dec. 31, 2022 [2] $ 128,030 $ 900,924 $ (771,056) $ (2,045)         $ 175   $ 32
Balance (in shares) at Dec. 31, 2022               132,909,894 175,266,917 [2] 15,512,217 32,099,302 [2]
[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 132,909,894 outstanding Class A common stock, 15,512,217 outstanding Class B common stock, 42,357,023 unvested Class A restricted stock and 16,587,085 unvested Class B restricted stock.