v3.22.2.2
Unaudited Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
IPO
Private Placement
Series A Redeemable
Convertible Preferred
Stock
Common Stock
Common Stock
IPO
Common Stock
Private Placement
Additional
Paid-In
Capital
Additional
Paid-In
Capital
IPO
Additional
Paid-In
Capital
Private Placement
Accumulated
Deficit
Accumulated
Other
Comprehensive
(Loss) Income
Beginning balance, shares at Dec. 31, 2020       23,081,000 125,037,000              
Beginning balance at Dec. 31, 2020 $ (550,632)     $ 70,906 $ 126     $ 102,417     $ (639,348) $ (13,827)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares)         244,000              
Issuance of common stock upon exercise of stock options 151             151        
Issuance of common stock upon vesting of restricted stock awards and ESPP (in shares)         27,000              
Shares surrendered for settlement of minimum statutory tax withholdings (in shares)         (9,000)              
Shares surrendered for settlement of minimum statutory tax withholdings (100)             (100)        
Stock-based compensation 3,799             3,799        
Net issuance and repayments of full recourse notes receivable 44             44        
Special dividends (23)             (23)        
Other comprehensive income 2,964                     2,964
Net loss (9,823)                   (9,823)  
Ending balance, shares at Mar. 31, 2021       23,081,000 125,299,000              
Ending balance at Mar. 31, 2021 (553,620)     $ 70,906 $ 126     106,288     (649,171) (10,863)
Beginning balance, shares at Dec. 31, 2020       23,081,000 125,037,000              
Beginning balance at Dec. 31, 2020 (550,632)     $ 70,906 $ 126     102,417     (639,348) (13,827)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Other comprehensive income 12,203                      
Net loss (87,893)                      
Ending balance, shares at Sep. 30, 2021       0 197,048,000              
Ending balance at Sep. 30, 2021 191,044     $ 0 $ 197     919,712     (727,241) (1,624)
Beginning balance, shares at Mar. 31, 2021       23,081,000 125,299,000              
Beginning balance at Mar. 31, 2021 (553,620)     $ 70,906 $ 126     106,288     (649,171) (10,863)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares)         213,000              
Issuance of common stock upon exercise of stock options 136             136        
Issuance of common stock upon vesting of restricted stock awards and ESPP (in shares)         32,000              
Shares surrendered for settlement of minimum statutory tax withholdings (in shares)         (6,000)              
Shares surrendered for settlement of minimum statutory tax withholdings (109)             (109)        
Stock-based compensation 44,810             44,810        
Special dividends (16)             (16)        
Other comprehensive income 1,323                     1,323
Net loss (38,395)                   (38,395)  
Ending balance, shares at Jun. 30, 2021       23,081,000 125,538,000              
Ending balance at Jun. 30, 2021 (545,871)     $ 70,906 $ 126     151,109     (687,566) (9,540)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares)         82,000              
Issuance of common stock upon exercise of stock options 93             93        
Issuance of common stock upon vesting of restricted stock awards and ESPP (in shares)         112,000              
Shares surrendered for settlement of minimum statutory tax withholdings (in shares)         (49,000)              
Shares surrendered for settlement of minimum statutory tax withholdings (1,669)             (1,669)        
Stock-based compensation 38,150             38,150        
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering (in shares)       (23,081,000) 46,162,000              
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering 70,905     $ (70,906) $ 46     70,859        
Issuance of common stock (in shares)           21,989,000 3,214,000          
Issuance of common stock   $ 581,833 $ 85,050     $ 22 $ 3   $ 581,811 $ 85,047    
Deferred offering costs (5,636)             (5,636)        
Special dividends (52)             (52)        
Other comprehensive income 7,916                     7,916
Net loss (39,675)                   (39,675)  
Ending balance, shares at Sep. 30, 2021       0 197,048,000              
Ending balance at Sep. 30, 2021 191,044     $ 0 $ 197     919,712     (727,241) (1,624)
Beginning balance, shares at Dec. 31, 2021         198,084,000              
Beginning balance at Dec. 31, 2021 197,551       $ 198     947,160     (748,012) (1,795)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares)         202,000              
Issuance of common stock upon exercise of stock options 225             225        
Issuance of common stock upon vesting of restricted stock awards and ESPP (in shares)         392,000              
Stock-based compensation 22,346             22,346        
Shares repurchased (in shares)         (79,000)              
Repurchased common stock (1,102)                   (1,102)  
Other comprehensive income 1,440                     1,440
Net loss (30,609)                   (30,609)  
Ending balance, shares at Mar. 31, 2022         198,599,000              
Ending balance at Mar. 31, 2022 189,851       $ 198     969,731     (779,723) (355)
Beginning balance, shares at Dec. 31, 2021         198,084,000              
Beginning balance at Dec. 31, 2021 $ 197,551       $ 198     947,160     (748,012) (1,795)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares) 305,000                      
Shares repurchased (in shares) (5,664,151)                      
Repurchased common stock $ (64,000)                      
Other comprehensive income 6,293                      
Net loss (53,896)                      
Ending balance, shares at Sep. 30, 2022         193,848,000              
Ending balance at Sep. 30, 2022 153,826       $ 193     1,015,068     (865,933) 4,498
Beginning balance, shares at Mar. 31, 2022         198,599,000              
Beginning balance at Mar. 31, 2022 189,851       $ 198     969,731     (779,723) (355)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares)         174,000              
Issuance of common stock upon exercise of stock options 1,262             1,262        
Issuance of common stock upon vesting of restricted stock awards and ESPP (in shares)         268,000              
Issuance of common stock upon vesting of restricted stock awards 0       $ 1     (1)        
Shares surrendered for settlement of minimum statutory tax withholdings (in shares)         (1,000)              
Shares surrendered for settlement of minimum statutory tax withholdings (30)             (30)        
Stock-based compensation 23,596             23,596        
Shares repurchased (in shares)         (2,961,000)              
Repurchased common stock (38,053)       $ (3)           (38,050)  
Other comprehensive income 2,209                     2,209
Net loss (13,179)                   (13,179)  
Ending balance, shares at Jun. 30, 2022         196,079,000              
Ending balance at Jun. 30, 2022 165,656       $ 196     994,558     (830,952) 1,854
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Issuance of common stock upon exercise of stock options (in shares)         46,000              
Issuance of common stock upon exercise of stock options 195             195        
Issuance of common stock upon vesting of restricted stock awards and ESPP (in shares)         350,000              
Shares surrendered for settlement of minimum statutory tax withholdings (in shares)         (2,000)              
Shares surrendered for settlement of minimum statutory tax withholdings (11)             (11)        
Stock-based compensation 20,326             20,326        
Shares repurchased (in shares)         (2,625,000)              
Repurchased common stock (24,876)       $ (3)           (24,873)  
Other comprehensive income 2,644                     2,644
Net loss (10,108)                   (10,108)  
Ending balance, shares at Sep. 30, 2022         193,848,000              
Ending balance at Sep. 30, 2022 $ 153,826       $ 193     $ 1,015,068     $ (865,933) $ 4,498