XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Previously reported
Retroactive application of recapitalization
Legacy Common Stock
Legacy Common Stock
Previously reported
Legacy Common Stock
Retroactive application of recapitalization
Legacy Preferred Stock
Legacy Preferred Stock
Previously reported
Legacy Preferred Stock
Retroactive application of recapitalization
Common Stock
Common Stock
Previously reported
Common Stock
Retroactive application of recapitalization
Additional Paid-in Capital
Additional Paid-in Capital
Previously reported
Additional Paid-in Capital
Retroactive application of recapitalization
Note Receivable from Stockholder
Note Receivable from Stockholder
Previously reported
Note Receivable from Stockholder
Retroactive application of recapitalization
Accumulated other Comprehensive Income (Loss)
Accumulated other Comprehensive Income (Loss)
Previously reported
Accumulated other Comprehensive Income (Loss)
Retroactive application of recapitalization
Accumulated Deficit
Accumulated Deficit
Previously reported
Accumulated Deficit
Retroactive application of recapitalization
Beginning balance (in shares) at Dec. 31, 2019       0 49,205 (49,205)       32,136,203 0 32,136,203                        
Beginning balance (in shares) at Dec. 31, 2019             0 935 (935)                              
Beginning balance at Dec. 31, 2019 $ (1,208) $ (1,208) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 $ 0 $ 3 $ 13,744 $ 13,747 $ (3) $ (554) $ (554) $ 0 $ 28 $ 28 $ 0 $ (14,429) $ (14,429) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of Earn-out Shares (in shares)                   3,482,446                            
Issuance of Earn-out Shares 0                 $ 1     (1)                      
Repurchases of Shares (in shares)                   (116,906)                            
Repurchases of shares (154)                       (154)                      
Stock-based compensation 363                       363                      
Net income (loss) (29,175)                                         (29,175)    
Foreign currency translation adjustment 79 $ 214                                   $ 214        
Ending balance (in shares) at Dec. 31, 2020                   35,501,743                            
Ending balance at Dec. 31, 2020 (29,960)                 $ 4     13,952     (554)     242     (43,604)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of common stock pursuant to equity compensation plan (in shares)                   590,099                            
Issuance of Class A Common Stock in connection with business acquisition 9,341                       9,341                      
Issuance of Earn-out Shares (in shares)                   7,500,000                            
Issuance of Earn-out Shares 136,575                 $ 1     136,574                      
Issuance of common stock pursuant to equity compensation plan (in shares)                   30,963                            
Stock-based compensation 12,418                       12,418                      
Shares withheld for tax withholdings on vested stock awards (in shares)                   (6,812)                            
Reverse recapitalization transaction, net (in shares)                   89,898,170                            
Reverse recapitalization transaction, net 182,960                 $ 9     182,397     554                
Purchase of capped calls related to Convertible Senior Notes (90,150)                       (90,150)                      
Issuance of Class A Common Stock in connection with the Public and Private Warrant exercises (in shares)                   17,083,884                            
Issuance of Class A Common Stock in connection with the Public and Private Warrant exercises 457,720                 $ 2     457,718                      
Net income (loss) (375,108)                                         (375,108)    
Foreign currency translation adjustment $ (1,499)                                   (1,499)          
Ending balance (in shares) at Dec. 31, 2021 150,598,047                 150,598,047                            
Ending balance at Dec. 31, 2021 $ 302,297                 $ 16     722,250     0     (1,257)     (418,712)    
Beginning balance (in shares) at May. 03, 2021 54,358                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of Earn-out Shares (in shares) 35,000,000                                              
Reverse recapitalization transaction, net (in shares) 89,827,310                                              
Issuance of Class A Common Stock in connection with the Public and Private Warrant exercises (in shares) 11,500,000                                              
Ending balance (in shares) at May. 04, 2021 125,399,913                                              
Beginning balance (in shares) at Dec. 31, 2021 150,598,047                 150,598,047                            
Beginning balance (in shares) at Dec. 31, 2021 0                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Repurchase and retirement of Class A Common Stock (in shares)                   (18,759,243)                            
Repurchase and retirement of Class A Common Stock $ (160,000)                 $ (2)     (159,998)                      
Equity forward contract in connection with accelerated share repurchase (40,000)                       (40,000)                      
Issuance of common stock pursuant to equity compensation plan (in shares)                   28,733                            
Issuance of Class A Common Stock in connection with business acquisition 500                       500                      
Issuance of common stock pursuant to equity compensation plan (in shares)                   409,565                            
Stock-based compensation 28,495                       28,495                      
Shares withheld for tax withholdings on vested stock awards (in shares)                   (62,407)                            
Shares withheld for tax withholdings on vested stock awards (927)                       (927)                      
Net income (loss) 44,384                                         44,384    
Foreign currency translation adjustment $ (3,273)                                   (3,273)          
Ending balance (in shares) at Dec. 31, 2022 132,214,695                 132,214,695                            
Ending balance at Dec. 31, 2022 $ 171,476                 $ 14     $ 550,320     $ 0     $ (4,530)     $ (374,328)