XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Treasury stock
Additional paid-in-capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Common stock, beginning balance (in shares) at Dec. 31, 2022   59,720,000        
Beginning balance at Dec. 31, 2022 $ (120,074) $ 597 $ (4,764) $ 746,249 $ (1,411) $ (860,745)
Treasury stock, beginning balance (in shares) at Dec. 31, 2022     487,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 29,518     29,518    
Issuance of common stock under employee stock purchase plan (in shares)   178,000        
Issuance of common stock under employee stock purchase plan 6,174 $ 2   6,172    
Vesting of restricted stock units (in shares)   359,000        
Vesting of restricted stock units 0 $ 3   (3)    
Shares withheld for employee taxes (in shares)   (25,000)        
Shares withheld for employee taxes (1,267)     (1,267)    
Issuance of common stock upon exercise of stock options (in shares)   16,000        
Issuance of common stock upon exercise of stock options 181     181    
Issuance of common stock related to acquisition (in shares)   74,000        
Issuance of common stock related to acquisition 0 $ 1   (1)    
Repurchase of common stock issued in relation to acquisition (in shares)     83,000      
Repurchase of common stock issued in relation to acquisition 0   $ (1) 1    
Other comprehensive income (loss) 1,211       1,211  
Net income (loss) (25,915)         (25,915)
Common stock, ending balance (in shares) at Mar. 31, 2023   60,322,000        
Treasury stock, ending balance (in shares) at Mar. 31, 2023     570,000      
Ending balance at Mar. 31, 2023 $ (110,172) $ 603 $ (4,765) 780,850 (200) (886,660)
Common stock, beginning balance (in shares) at Dec. 31, 2023 61,714,051 61,714,000        
Beginning balance at Dec. 31, 2023 $ (118,179) $ 617 $ (4,765) 894,630 1,344 (1,010,005)
Treasury stock, beginning balance (in shares) at Dec. 31, 2023 569,579   570,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense $ 26,487     26,487    
Issuance of common stock under employee stock purchase plan (in shares)   148,000        
Issuance of common stock under employee stock purchase plan 5,046 $ 2   5,044    
Vesting of restricted stock units (in shares)   325,000        
Vesting of restricted stock units 0 $ 3   (3)    
Shares withheld for employee taxes (in shares)   (29,000)        
Shares withheld for employee taxes (1,764)     (1,764)    
Issuance of common stock upon exercise of stock options (in shares)   111,000        
Issuance of common stock upon exercise of stock options 1,268 $ 1   1,267    
Other comprehensive income (loss) (1,565)       (1,565)  
Net income (loss) $ 2,258         2,258
Common stock, ending balance (in shares) at Mar. 31, 2024 62,268,548 62,269,000        
Treasury stock, ending balance (in shares) at Mar. 31, 2024 569,579   570,000      
Ending balance at Mar. 31, 2024 $ (86,449) $ 623 $ (4,765) $ 925,661 $ (221) $ (1,007,747)