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Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Preferred Stock
Series A Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance, preferred stock, outstanding (in shares) at Dec. 31, 2022     0        
Beginning balance at Dec. 31, 2022 $ 364,188   $ 0 $ 43 $ 611,739 $ (679) $ (246,915)
Beginning balance, common stock, outstanding (in shares) at Dec. 31, 2022       42,832,231      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 23,337       23,337    
Stock option exercises (in shares)       175,043      
Stock option exercises 369       369    
Stock issued - on vested RSAs (in shares)       923,128      
Stock issued – on vested RSAs 1     $ 1      
Contingent consideration shares issued (in shares)       116,973      
Contingent consideration shares issued 2,263       2,263    
Settlement of Global Cooling escrow (in shares)       (216,024)      
Settlement of Global Cooling escrow (5,115)       (5,115)    
Foreign currency translation (25)         (25)  
Unrealized gain (loss) on available-for-sale securities 44         44  
Net loss (53,045)           (53,045)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2023     0        
Ending balance at Sep. 30, 2023 332,017   $ 0 $ 44 632,593 (660) (299,960)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2023       43,831,351      
Beginning balance, preferred stock, outstanding (in shares) at Jun. 30, 2023     0        
Beginning balance at Jun. 30, 2023 352,128   $ 0 $ 43 623,412 (499) (270,828)
Beginning balance, common stock, outstanding (in shares) at Jun. 30, 2023       43,442,250      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 9,117       9,117    
Stock option exercises (in shares)       31,000      
Stock option exercises 64       64    
Stock issued - on vested RSAs (in shares)       358,101      
Stock issued – on vested RSAs 1     $ 1      
Foreign currency translation (165)         (165)  
Unrealized gain (loss) on available-for-sale securities 4         4  
Net loss (29,132)           (29,132)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2023     0        
Ending balance at Sep. 30, 2023 332,017   $ 0 $ 44 632,593 (660) (299,960)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2023       43,831,351      
Beginning balance, preferred stock, outstanding (in shares) at Dec. 31, 2023   0 0        
Beginning balance at Dec. 31, 2023 $ 337,663   $ 0 $ 45 652,880 (345) (314,917)
Beginning balance, common stock, outstanding (in shares) at Dec. 31, 2023 45,167,225     45,167,225      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation $ 20,231       20,231    
Stock option exercises (in shares) 58,750     58,750      
Stock option exercises $ 137       137    
Stock issued – on vested RSUs (in shares)       1,001,965      
Stock issued – on vested RSUs 1     $ 1      
Common stock shares issued (65)       (65)    
Foreign currency translation 91         91  
Unrealized gain (loss) on available-for-sale securities 46         46  
Net loss (32,643)           (32,643)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2024   0 0        
Ending balance at Sep. 30, 2024 $ 325,461   $ 0 $ 46 673,183 (208) (347,560)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2024 46,227,940     46,227,940      
Beginning balance, preferred stock, outstanding (in shares) at Jun. 30, 2024     0        
Beginning balance at Jun. 30, 2024 $ 321,442   $ 0 $ 46 667,808 (555) (345,857)
Beginning balance, common stock, outstanding (in shares) at Jun. 30, 2024       46,104,888      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5,329       5,329    
Stock option exercises (in shares)       22,500      
Stock option exercises 46       46    
Stock issued – on vested RSUs (in shares)       100,552      
Foreign currency translation 282         282  
Unrealized gain (loss) on available-for-sale securities 65         65  
Net loss (1,703)           (1,703)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2024   0 0        
Ending balance at Sep. 30, 2024 $ 325,461   $ 0 $ 46 $ 673,183 $ (208) $ (347,560)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2024 46,227,940     46,227,940