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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Previously Reported
Revision of Prior Period, Adjustment
Common stock
Common stock
Common stock
Common stock
Common stock
Previously Reported
Common stock
Class A
Common stock
Class A
Previously Reported
Common stock
Class A
Revision of Prior Period, Adjustment
Common stock
Class C
Common stock
Class C
Previously Reported
Common stock
Class C
Revision of Prior Period, Adjustment
Preferred Stock
Class B Preferred
Preferred Stock
Class B Preferred
Previously Reported
Preferred Stock
Class B Preferred
Revision of Prior Period, Adjustment
Preferred Stock
Class B-1 Preferred
Preferred Stock
Class B-1 Preferred
Previously Reported
Preferred Stock
Class B-1 Preferred
Revision of Prior Period, Adjustment
Additional paid-in capital
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Additional paid-in capital
Previously Reported
Additional paid-in capital
Revision of Prior Period, Adjustment
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Previously Reported
Accumulated deficit
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated deficit
Previously Reported
Beginning balance (in shares) at Dec. 31, 2019           0 0 27,156,000 2,581,000 24,575,000 4,061,000 436,000 3,625,000 18,388,000 1,728,000 16,660,000 9,300,000 630,000 8,670,000                  
Beginning balance at Dec. 31, 2019 $ 2,380   $ 2,380 $ 0   $ 0 $ 0 $ 27 $ 387 $ (360) $ 4 $ 4,054 $ (4,050) $ 18 $ 1,898 $ (1,880) $ 9 $ 23,656 $ (23,647) $ 30,044   $ 107 $ 29,937 $ 0 $ 0 $ (27,722)   $ (27,722)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06 [Member]                                                      
Issuance of common stock (in shares)               10,842,000     370,000     2,240,000     7,022,000                      
Issuance of common stock $ 125,676             $ 11           $ 3     $ 7     125,655                
Unrealized loss on debt securities available for sale 0                                                      
Net loss (52,992)                                                 (52,992)    
Issuance of units upon vesting of Legacy PCT profits interests (in shares)                     2,288,000                                  
Issuance of units upon vesting of Legacy PCT profits interests 5,626                   $ 3                 5,623                
Redemption of vested profit units (in shares)                     (8,000)                                  
Redemption of vested profit units (16)                                     (16)                
Beneficial conversion feature upon issuance of convertible notes 31,075                                     31,075                
Ending balance (in shares) at Dec. 31, 2020           0 0 37,998,000 3,612,000 34,386,000 6,711,000 775,000 5,936,000 20,628,000 1,938,000 18,690,000 16,322,000 1,105,000 15,217,000                  
Ending balance at Dec. 31, 2020 111,749 $ (30,638) $ 111,749 $ 0   $ 0 $ 0 $ 38 $ 88,081 $ (88,043) $ 7 $ 11,967 $ (11,960) $ 21 $ 20,071 $ (20,050) $ 16 $ 41,162 $ (41,146) 192,381 $ (31,075) $ 31,182 $ 161,199 0 $ 0 (80,714) $ 437 $ (80,714)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Issuance of common stock (in shares)           236,000                                            
Issuance of common stock 1,000         $ 1                           999                
Forfeiture of restricted stock (in shares)           (23,000)                                            
Stock repurchase (in shares)           (131,000)                                            
Share repurchase (1,695)                                     (1,695)                
Equity based compensation (in shares)           31,000                                            
Equity based compensation 22,730                                     22,730                
Unrealized loss on debt securities available for sale (237)                                             (237)        
Net loss $ (77,502)                                                 (77,502)    
Issuance of units upon vesting of Legacy PCT profits interests (in shares) 0                   116,000                                  
Issuance of units upon vesting of Legacy PCT profits interests $ 239                                     239                
Redemption of vested profit units (in shares)                     (5,000)                                  
Redemption of vested profit units (36)                                     (36)                
Merger Recapitalization (in shares)           81,754,000   37,998,000     6,822,000     20,628,000     16,322,000                      
Merger Recapitalization 0         $ 82   $ (38)     $ (7)     $ (21)     $ (16)                      
ROCH Shares Recapitalized, Net of Redemptions, Warrant Liability and Issuance Costs of $27.9 million (in shares)           34,823,000                                            
ROCH Shares Recapitalized, Net of Redemptions, Warrant Liability and Issuance Costs of $27.9 million 293,966         $ 35                           293,931                
Issuance of shares upon conversion of Convertible Notes (in shares)           9,165,000                                            
Issuance of shares upon conversion of Convertible Notes 61,796         $ 9                           61,787                
Issuance of restricted stock awards (in shares)           1,775,000                                            
Issuance of restricted stock awards 0         $ 2                           (2)                
Exercise of warrants (in shares)           17,000                                            
Exercise of warrants 196                                     196                
Forfeiture of restricted stock 0         $ (1)                           1                
Reclassification of redeemable warrant to liability (33)                                     (33)                
Ending balance (in shares) at Dec. 31, 2021           127,647,000   0     0     0     0                      
Ending balance at Dec. 31, 2021 381,535         $ 128   $ 0     $ 0     $ 0     $ 0     539,423       (237)   (157,779)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Issuance of common stock (in shares)           35,714,000                                            
Issuance of common stock 205,296         $ 35                           205,261                
Forfeiture of restricted stock (in shares)         (33,000)                                              
Stock repurchase (in shares)           (212,000)                                            
Share repurchase (1,639)                                     (1,639)                
Equity based compensation (in shares)           434,000                                            
Equity based compensation 10,841       $ 1                             10,840                
Unrealized loss on debt securities available for sale (404)                                             (404)        
Net loss $ (84,746)                                                 (84,746)    
Issuance of units upon vesting of Legacy PCT profits interests (in shares) 0                                                      
Ending balance (in shares) at Dec. 31, 2022           163,550,000   0     0     0     0                      
Ending balance at Dec. 31, 2022 $ 510,883         $ 164   $ 0     $ 0     $ 0     $ 0     $ 753,885       $ (641)   $ (242,525)