XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Convertible Redeemable Preferred Stock, Redeemable Noncontrolling Interest, Stockholders' Equity (Deficit) and Noncontrolling Interest - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock
Redeemable Noncontrolling   Interest
Total Stockholders' Equity (Deficit)
Total Stockholders' Equity (Deficit)
Cumulative effect upon adoption of new accounting standard
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative effect upon adoption of new accounting standard
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Cumulative effect upon adoption of new accounting standard
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2020   0                    
Beginning balance at Dec. 31, 2020   $ 0 $ 377                  
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Distributions to noncontrolling interests     (17)                  
Net loss     (4)                  
Ending balance (in shares) at Mar. 31, 2021   0                    
Ending balance at Mar. 31, 2021   $ 0 356                  
Beginning balance (in shares) at Dec. 31, 2020           168,002,726            
Beginning balance at Dec. 31, 2020       $ 78,824 $ (121,491) $ 17 $ 3,182,753 $ (126,799) $ (9) $ (3,103,937) $ 5,308 $ 62,195
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of restricted stock awards (in shares)           1,140,502            
ESPP purchase (in shares)           977,508            
ESPP purchase       4,726     4,726          
Exercise of stock options (in shares)           1,978,717            
Exercise of stock options       53,227     53,227          
Stock-based compensation expense       15,780     15,780          
Change in effective portion of interest rate swap agreement $ (4,653)                     4,653
Distributions and payments to noncontrolling interests                       (3,863)
Cumulative foreign currency translation adjustment (228)     (117)         (117)     (111)
Net loss (29,781)     (24,889)           (24,889)   (4,888)
Ending balance (in shares) at Mar. 31, 2021           172,099,453            
Ending balance at Mar. 31, 2021       6,060   $ 17 3,129,687   (126) (3,123,518)   57,986
Beginning balance (in shares) at Dec. 31, 2021   10,000,000                    
Beginning balance at Dec. 31, 2021   $ 208,551 300                  
Ending balance (in shares) at Mar. 31, 2022   10,000,000                    
Ending balance at Mar. 31, 2022   $ 208,551 0                  
Beginning balance (in shares) at Dec. 31, 2021           176,460,407            
Beginning balance at Dec. 31, 2021       (44,326)   $ 18 3,219,081   (350) (3,263,075)   42,499
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of restricted stock awards (in shares)           964,937            
ESPP purchase (in shares)           420,689            
ESPP purchase       5,981     5,981          
Exercise of stock options (in shares)           149,662            
Exercise of stock options       980     980          
Stock-based compensation expense       25,586     25,586          
Change in effective portion of interest rate swap agreement 0                      
Distributions and payments to noncontrolling interests       (500)     (500)         (2,376)
Cumulative foreign currency translation adjustment (153)     (153)         (153)      
Net loss $ (82,747)   $ (300) (78,359)           (78,359)   (4,088)
Ending balance (in shares) at Mar. 31, 2022           177,995,695            
Ending balance at Mar. 31, 2022       $ (90,791)   $ 18 $ 3,251,128   $ (503) $ (3,341,434)   $ 36,035