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Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (Statement) - USD ($)
$ in Thousands
Total
Balances at December 31, 2020 (as previously reported)
Retroactive application of the recapitalization due to Merger
[1]
Common Stock
Common Stock
Balances at December 31, 2020 (as previously reported)
Common Stock
Retroactive application of the recapitalization due to Merger
[1]
Additional Paid-In Capital
Additional Paid-In Capital
Balances at December 31, 2020 (as previously reported)
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Balances at December 31, 2020 (as previously reported)
Accumulated Deficit
Accumulated Deficit
Balances at December 31, 2020 (as previously reported)
Beginning balance (in shares) at Dec. 31, 2020 75,495,000 41,587,000 33,908,000                  
Beginning balance at Dec. 31, 2020 $ 143,086 $ 143,086                    
Ending balance (in shares) at Mar. 31, 2021 75,495,000                      
Ending balance at Mar. 31, 2021 $ 143,086                      
Beginning balance (in shares) at Dec. 31, 2020       5,020,000 2,765,000 2,255,000            
Beginning balance at Dec. 31, 2020 (106,135) $ (106,135)   $ 1 $ 1   $ 1,611 $ 1,611 $ 0 $ 0 $ (107,747) $ (107,747)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Stock-based compensation 225           225          
Proceeds from option exercises (shares)       919,000                
Proceeds from option exercises 332           332          
Net income (loss) (6,826)                   (6,826)  
Ending balance (in shares) at Mar. 31, 2021       5,939,000                
Ending balance at Mar. 31, 2021 $ (112,404)     $ 1     2,168   0   (114,573)  
Beginning balance (in shares) at Dec. 31, 2020 75,495,000 41,587,000 33,908,000                  
Beginning balance at Dec. 31, 2020 $ 143,086 $ 143,086                    
Ending balance (in shares) at Jun. 30, 2021 75,495,000                      
Ending balance at Jun. 30, 2021 $ 143,086                      
Beginning balance (in shares) at Dec. 31, 2020       5,020,000 2,765,000 2,255,000            
Beginning balance at Dec. 31, 2020 (106,135) $ (106,135)   $ 1 $ 1   1,611 $ 1,611 0 $ 0 (107,747) $ (107,747)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (14,541)                      
Ending balance (in shares) at Jun. 30, 2021       8,153,000                
Ending balance at Jun. 30, 2021 $ (118,623)     $ 1     3,664   0   (122,288)  
Beginning balance (in shares) at Mar. 31, 2021 75,495,000                      
Beginning balance at Mar. 31, 2021 $ 143,086                      
Ending balance (in shares) at Jun. 30, 2021 75,495,000                      
Ending balance at Jun. 30, 2021 $ 143,086                      
Beginning balance (in shares) at Mar. 31, 2021       5,939,000                
Beginning balance at Mar. 31, 2021 (112,404)     $ 1     2,168   0   (114,573)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Stock-based compensation 690           690          
Proceeds from option exercises (shares)       2,214,000                
Proceeds from option exercises 806           806          
Net income (loss) (7,715)                   (7,715)  
Ending balance (in shares) at Jun. 30, 2021       8,153,000                
Ending balance at Jun. 30, 2021 $ (118,623)     $ 1     3,664   0   (122,288)  
Beginning balance (in shares) at Dec. 31, 2021 0                      
Beginning balance at Dec. 31, 2021 $ 0                      
Ending balance (in shares) at Mar. 31, 2022 0                      
Ending balance at Mar. 31, 2022 $ 0                      
Beginning balance (in shares) at Dec. 31, 2021 114,991,026     114,991,000                
Beginning balance at Dec. 31, 2021 $ 121,599     $ 11     323,666   0   (202,078)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Stock-based compensation 7,557           7,557          
Proceeds from option exercises (shares)       723,000                
Proceeds from option exercises 131     $ 1     130          
Net income (loss) 44,894                   44,894  
Ending balance (in shares) at Mar. 31, 2022       115,714,000                
Ending balance at Mar. 31, 2022 $ 174,181     $ 12     331,353   0   (157,184)  
Beginning balance (in shares) at Dec. 31, 2021 0                      
Beginning balance at Dec. 31, 2021 $ 0                      
Ending balance (in shares) at Jun. 30, 2022 0                      
Ending balance at Jun. 30, 2022 $ 0                      
Beginning balance (in shares) at Dec. 31, 2021 114,991,026     114,991,000                
Beginning balance at Dec. 31, 2021 $ 121,599     $ 11     323,666   0   (202,078)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Proceeds from option exercises (shares) 1,261,000                      
Net income (loss) $ 39,061                      
Ending balance (in shares) at Jun. 30, 2022 116,252,431     116,252,000                
Ending balance at Jun. 30, 2022 $ 175,847     $ 12     338,825   27   (163,017)  
Beginning balance (in shares) at Mar. 31, 2022 0                      
Beginning balance at Mar. 31, 2022 $ 0                      
Ending balance (in shares) at Jun. 30, 2022 0                      
Ending balance at Jun. 30, 2022 $ 0                      
Beginning balance (in shares) at Mar. 31, 2022       115,714,000                
Beginning balance at Mar. 31, 2022 174,181     $ 12     331,353   0   (157,184)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Stock-based compensation 7,103           7,103          
Proceeds from option exercises (shares)       538,000                
Proceeds from option exercises 369           369          
Net income (loss) (5,833)                   (5,833)  
Foreign currency translation $ 27               27      
Ending balance (in shares) at Jun. 30, 2022 116,252,431     116,252,000                
Ending balance at Jun. 30, 2022 $ 175,847     $ 12     $ 338,825   $ 27   $ (163,017)  
[1] Historical shares and capital amounts have been retroactively adjusted for reverse recapitalization as described in Note 1 "Company Background and Basis of Presentation" to the audited financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021.