Condensed Consolidated Statements of Changes in Redeemable Convertible Preferred Stock and Stockholders’ (Deficit) Equity - USD ($)
|
Total |
Common Stock |
Common Stock
Class A and Class B Common Stock
|
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Beginning balance, temporary equity (in shares) at Dec. 31, 2020 |
54,042,000
|
|
|
|
|
|
Beginning balance, temporary equity at Dec. 31, 2020 |
$ 506,510,000
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
Stock repurchases, temporary equity (in shares) |
(220,000)
|
|
|
|
|
|
Stock repurchases, temporary equity |
$ (790,000)
|
|
|
|
|
|
Ending balance, temporary equity (in shares) at Mar. 31, 2021 |
53,822,000
|
|
|
|
|
|
Ending balance, temporary equity at Mar. 31, 2021 |
$ 505,720,000
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
53,944,000
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
(198,097,000)
|
$ 5,000
|
|
$ 127,179,000
|
$ 109,000
|
$ (325,390,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
|
64,000
|
|
|
|
|
Stock option exercises |
157,000
|
|
|
157,000
|
|
|
Stock repurchases (in shares) |
|
(27,000)
|
|
|
|
|
Stock repurchases |
(5,274,000)
|
|
|
|
|
(5,274,000)
|
Stock-based compensation |
1,261,000
|
|
|
1,261,000
|
|
|
Other comprehensive loss |
(224,000)
|
|
|
|
(224,000)
|
|
Net income (loss) |
3,011,000
|
|
|
|
|
3,011,000
|
Ending balance (in shares) at Mar. 31, 2021 |
|
53,981,000
|
|
|
|
|
Ending balance at Mar. 31, 2021 |
$ (199,166,000)
|
$ 5,000
|
|
128,597,000
|
(115,000)
|
(327,653,000)
|
Beginning balance, temporary equity (in shares) at Dec. 31, 2020 |
54,042,000
|
|
|
|
|
|
Beginning balance, temporary equity at Dec. 31, 2020 |
$ 506,510,000
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
53,944,000
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
(198,097,000)
|
$ 5,000
|
|
127,179,000
|
109,000
|
(325,390,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net income (loss) |
(98,368,000)
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
111,392,000
|
|
|
|
Ending balance at Sep. 30, 2021 |
$ 291,556,000
|
|
$ 11,000
|
738,834,000
|
50,000
|
(447,339,000)
|
Beginning balance, temporary equity (in shares) at Mar. 31, 2021 |
53,822,000
|
|
|
|
|
|
Beginning balance, temporary equity at Mar. 31, 2021 |
$ 505,720,000
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
Stock repurchases, temporary equity (in shares) |
(46,000)
|
|
|
|
|
|
Stock repurchases, temporary equity |
$ (716,000)
|
|
|
|
|
|
Tender offer repurchase and share retirement, temporary equity (in shares) |
(477,000)
|
|
|
|
|
|
Tender offer repurchase and share retirement, temporary equity |
$ (3,561,000)
|
|
|
|
|
|
Ending balance, temporary equity (in shares) at Jun. 30, 2021 |
53,299,000
|
|
|
|
|
|
Ending balance, temporary equity at Jun. 30, 2021 |
$ 501,443,000
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
|
53,981,000
|
|
|
|
|
Beginning balance at Mar. 31, 2021 |
(199,166,000)
|
$ 5,000
|
|
128,597,000
|
(115,000)
|
(327,653,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
|
402,000
|
|
|
|
|
Stock option exercises |
1,212,000
|
|
|
1,212,000
|
|
|
Restricted stock unit releases (in shares) |
|
73,000
|
|
|
|
|
Stock repurchases (in shares) |
|
(37,000)
|
|
|
|
|
Stock repurchases |
(1,304,000)
|
|
|
|
|
(1,304,000)
|
Proceeds from repayment of related party loans (in shares) |
|
12,000
|
|
|
|
|
Proceeds from repayment of related party loans |
44,000
|
|
|
44,000
|
|
|
Stock-based compensation |
10,409,000
|
|
|
10,409,000
|
|
|
Tender offer repurchase and share retirement (in shares) |
|
(362,000)
|
|
|
|
|
Tender offer repurchase and share retirement |
(17,002,000)
|
|
|
|
|
(17,002,000)
|
Other comprehensive loss |
294,000
|
|
|
|
294,000
|
|
Net income (loss) |
(10,307,000)
|
|
|
|
|
(10,307,000)
|
Ending balance (in shares) at Jun. 30, 2021 |
|
54,069,000
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
(215,820,000)
|
$ 5,000
|
|
140,262,000
|
179,000
|
(356,266,000)
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
Stock option and warrant exercises, temporary equity |
$ 75,000
|
|
|
|
|
|
Stock option and warrant exercises, temporary equity (in shares) |
22,000
|
|
|
|
|
|
Conversion of preferred stock, temporary equity |
$ (501,518,000)
|
|
|
|
|
|
Conversion of preferred stock, temporary equity (in shares) |
(53,321,000)
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
|
465,000
|
189,000
|
|
|
|
Stock option exercises |
$ 10,326,000
|
|
|
10,326,000
|
|
|
Restricted stock unit releases (in shares) |
|
55,000
|
937,000
|
|
|
|
Proceeds from repayment of related party loans (in shares) |
|
2,172,000
|
|
|
|
|
Proceeds from repayment of related party loans |
14,644,000
|
|
|
14,644,000
|
|
|
Stock-based compensation |
64,332,000
|
|
|
64,332,000
|
|
|
Non-cash charitable contributions (in shares) |
|
179,000
|
|
|
|
|
Conversion of common stock |
0
|
$ (5,000)
|
$ 5,000
|
|
|
|
Conversion of common stock (in shares) |
|
(56,940,000)
|
56,940,000
|
|
|
|
Conversion of preferred stock |
501,519,000
|
|
$ 6,000
|
501,513,000
|
|
|
Conversion of preferred stock (in shares) |
|
|
53,321,000
|
|
|
|
Non-cash charitable contributions |
7,757,000
|
|
|
7,757,000
|
|
|
Stockholders' Equity, Other |
0
|
|
|
|
|
|
Stockholders' Equity, Other (in shares) |
|
|
5,000
|
|
|
|
Other comprehensive loss |
(129,000)
|
|
|
|
(129,000)
|
|
Net income (loss) |
(91,073,000)
|
|
|
|
|
(91,073,000)
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
111,392,000
|
|
|
|
Ending balance at Sep. 30, 2021 |
291,556,000
|
|
$ 11,000
|
738,834,000
|
50,000
|
(447,339,000)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
113,621,000
|
|
|
|
Beginning balance at Dec. 31, 2021 |
285,998,000
|
|
$ 11,000
|
779,212,000
|
16,000
|
(493,241,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
|
|
201,000
|
|
|
|
Stock option exercises |
1,866,000
|
|
|
1,866,000
|
|
|
Restricted stock unit releases (in shares) |
|
|
147,000
|
|
|
|
Stock-based compensation |
27,144,000
|
|
|
27,144,000
|
|
|
Other comprehensive loss |
8,000
|
|
|
|
8,000
|
|
Net income (loss) |
(34,133,000)
|
|
|
|
|
(34,133,000)
|
Ending balance (in shares) at Mar. 31, 2022 |
|
|
113,969,000
|
|
|
|
Ending balance at Mar. 31, 2022 |
280,883,000
|
|
$ 11,000
|
808,222,000
|
24,000
|
(527,374,000)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
113,621,000
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 285,998,000
|
|
$ 11,000
|
779,212,000
|
16,000
|
(493,241,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
463,946
|
|
|
|
|
|
Net income (loss) |
$ (90,142,000)
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
114,859,000
|
|
|
|
Ending balance at Sep. 30, 2022 |
283,959,000
|
|
$ 11,000
|
867,754,000
|
(423,000)
|
(583,383,000)
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
|
113,969,000
|
|
|
|
Beginning balance at Mar. 31, 2022 |
280,883,000
|
|
$ 11,000
|
808,222,000
|
24,000
|
(527,374,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
|
|
128,000
|
|
|
|
Stock option exercises |
1,689,000
|
|
|
1,689,000
|
|
|
Restricted stock unit releases (in shares) |
|
|
177,000
|
|
|
|
Stock-based compensation |
$ 26,764,000
|
|
|
26,764,000
|
|
|
Shares issued in connection with employee stock purchase plan (in shares) |
118,000
|
|
|
|
|
|
Shares issued in connection with employee stock purchase plan |
$ 1,754,000
|
|
|
|
|
|
Non-cash charitable contributions (in shares) |
|
179,000
|
|
|
|
|
Non-cash charitable contributions |
3,270,000
|
|
|
3,270,000
|
|
|
Other comprehensive loss |
(163,000)
|
|
|
|
(163,000)
|
|
Net income (loss) |
(32,166,000)
|
|
|
|
|
(32,166,000)
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
114,571,000
|
|
|
|
Ending balance at Jun. 30, 2022 |
282,031,000
|
|
$ 11,000
|
841,699,000
|
(139,000)
|
(559,540,000)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Stock option exercises (in shares) |
|
|
135,000
|
|
|
|
Stock option exercises |
1,709,000
|
|
|
1,709,000
|
|
|
Restricted stock unit releases (in shares) |
|
|
151,000
|
|
|
|
Proceeds from repayment of related party loans (in shares) |
|
|
2,000
|
|
|
|
Proceeds from repayment of related party loans |
45,000
|
|
|
45,000
|
|
|
Stock-based compensation |
24,301,000
|
|
|
24,301,000
|
|
|
Other comprehensive loss |
(284,000)
|
|
|
|
(284,000)
|
|
Net income (loss) |
(23,843,000)
|
|
|
|
|
(23,843,000)
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
114,859,000
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 283,959,000
|
|
$ 11,000
|
$ 867,754,000
|
$ (423,000)
|
$ (583,383,000)
|