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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
Accumulated Other Comprehensive Income
Accumulated Deficit
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                
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)     $ 1     $ 1,611 $ 0 $ (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                
Ending balance (in shares) at Sep. 30, 2021 75,495,000                
Ending balance at Sep. 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)     $ 1     1,611 0 (107,747)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (29,233)                
Ending balance (in shares) at Sep. 30, 2021       8,342,000          
Ending balance at Sep. 30, 2021 $ (132,210)     $ 1     4,769 0 (136,980)
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)
Ending balance (in shares) at Sep. 30, 2021 75,495,000                
Ending balance at Sep. 30, 2021 $ 143,086                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation 998           998    
Proceeds from option exercises (shares)       189,000          
Proceeds from option exercises 107           107    
Net income (loss) (14,692)               (14,692)
Ending balance (in shares) at Sep. 30, 2021       8,342,000          
Ending balance at Sep. 30, 2021 $ (132,210)     $ 1     4,769 0 (136,980)
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 Sep. 30, 2022 0                
Ending balance at Sep. 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) 1,583,000                
Net income (loss) $ 15,533                
Ending balance (in shares) at Sep. 30, 2022 116,574,031     116,574,000          
Ending balance at Sep. 30, 2022 $ 158,603     $ 12     344,984 152 (186,545)
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       116,252,000          
Ending balance at Jun. 30, 2022 $ 175,847     $ 12     338,825 27 (163,017)
Ending balance (in shares) at Sep. 30, 2022 0                
Ending balance at Sep. 30, 2022 $ 0                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based compensation 5,981           5,981    
Proceeds from option exercises (shares)       322,000          
Proceeds from option exercises 178           178    
Net income (loss) (23,528)               (23,528)
Foreign currency translation $ 125             125  
Ending balance (in shares) at Sep. 30, 2022 116,574,031     116,574,000          
Ending balance at Sep. 30, 2022 $ 158,603     $ 12     $ 344,984 $ 152 $ (186,545)
[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.