v3.24.2.u1
Condensed Consolidated Statements of Mezzanine Equity and Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Temporary Equity, Including Portion Attributable to Noncontrolling Interests [Member]
Common Stock Outstanding [Member]
Treasury Stock, Common [Member]
Balance (in shares) at Dec. 31, 2022               185,277,588 4,189,750
Balance at Dec. 31, 2022 $ 229,147 $ 19 $ 665,715 $ (416,927) $ 2,006       $ (21,666)
Proceeds from exercise of options (in shares)               1,775,603 0
Proceeds from exercise of options 3,240 0 3,240 0 0       $ 0
Common stock issued upon vesting of restricted stock units (in shares)               2,006,038 0
Common stock issued upon vesting of restricted stock units 0 0 0 0 0       $ 0
Stock-based compensation expense 17,690 0 17,690 0 0       0
Reclassification of earn-out RSUs to earn-out shares (312) 0 (312) 0 0       0
Net loss (21,707) 0 0 (21,707) 0        
Unrealized loss on available-for-sale securities 0                
Foreign currency translation adjustments 245 0 0 0 245       0
Balance, temporary equity, including noncontrolling interest at Dec. 31, 2022           $ 14,007 $ 14,007    
Repurchase of common stock (in shares)               (3,336,046)  
Repurchase of common stock $ (17,104) 0 0 0 0       $ (17,104)
Repurchase of common stock (in shares) 3,336,046               3,336,046
Retirement of common stock $ 0 0 (26,729) (12,041) 0       $ 38,770
Retirement of common stock (in shares) (7,525,796)             0 (7,525,796)
Net income attributable to and accretion of redeemable noncontrolling interest           75 75    
Net income attributable to and accretion of redeemable noncontrolling interest $ (75) 0 0 (75) 0       $ 0
Foreign currency translation adjustments           (73) (73)    
Foreign currency translation adjustments 245 0 0 0 245       $ 0
Reclassification adjustment for net gains on available-for-sale securities included in net loss 0                
Temporary Equity, Foreign Currency Translation Adjustments           (73) (73)    
Balance, temporary equity, including noncontrolling interest at Jun. 30, 2023           14,009 14,009    
Balance (in shares) at Jun. 30, 2023               185,723,183 0
Balance at Jun. 30, 2023 211,124 19 659,604 (450,750) 2,251       $ 0
Balance (in shares) at Mar. 31, 2023               186,787,807 4,614,626
Balance at Mar. 31, 2023 227,241 19 674,768 (426,124) 2,055       $ (23,477)
Proceeds from exercise of options (in shares)               1,095,218 0
Proceeds from exercise of options 2,109 0 2,109 0 0       $ 0
Common stock issued upon vesting of restricted stock units (in shares)               751,328 0
Common stock issued upon vesting of restricted stock units 0 0 0 0 0       $ 0
Stock-based compensation expense 9,586 0 9,586 0 0       0
Reclassification of earn-out RSUs to earn-out shares (130) 0 (130) 0 0       0
Net loss (12,525) 0 0 (12,525) 0        
Unrealized loss on available-for-sale securities 0                
Foreign currency translation adjustments 196 0 0 0 196       0
Balance, temporary equity, including noncontrolling interest at Mar. 31, 2023           14,057 14,057    
Repurchase of common stock (in shares)               (2,911,170)  
Repurchase of common stock (15,293) 0 0 0 0       $ (15,293)
Repurchase of common stock (in shares)                 2,911,170
Retirement of common stock 0 0 (26,729) (12,041) 0       $ 38,770
Retirement of common stock (in shares)                 (7,525,796)
Net income attributable to and accretion of redeemable noncontrolling interest           60 60    
Net income attributable to and accretion of redeemable noncontrolling interest (60) 0 0 (60) 0       $ 0
Foreign currency translation adjustments           (108) (108)    
Foreign currency translation adjustments 196 0 0 0 196       $ 0
Reclassification adjustment for net gains on available-for-sale securities included in net loss 0                
Temporary Equity, Foreign Currency Translation Adjustments           (108) (108)    
Balance, temporary equity, including noncontrolling interest at Jun. 30, 2023           14,009 14,009    
Balance (in shares) at Jun. 30, 2023               185,723,183 0
Balance at Jun. 30, 2023 211,124 19 659,604 (450,750) 2,251       $ 0
Balance (in shares) at Dec. 31, 2023               184,652,402  
Balance at Dec. 31, 2023 $ 218,806 18 667,881 (460,496) 3,196 8,207      
Proceeds from exercise of options (in shares) 1,385,363             1,385,363  
Proceeds from exercise of options $ 3,334 0 3,334 0 0 0      
Common stock issued upon vesting of restricted stock units (in shares)               3,030,973  
Common stock issued upon vesting of restricted stock units 0 1 (1) 0 0 0      
Stock-based compensation expense 19,996 0 19,996 0 0 0      
Reclassification of earn-out RSUs to earn-out shares $ (258) 0 (258)   0 0      
Repurchase and retirement of common stock (in shares) (2,411,432)             (2,411,432)  
Repurchase and retirement of common stock $ (19,150) 0 (8,844) (10,306) 0 0      
Net loss (14,887) 0 0 (14,624) 0 (263)      
Unrealized loss on available-for-sale securities (41) 0 0 0 (41) 0      
Foreign currency translation adjustments (391) 0 0   (325) (66)      
Balance, temporary equity, including noncontrolling interest at Dec. 31, 2023 6,038         6,038 6,038    
Foreign currency translation adjustments           (8) (8)    
Foreign currency translation adjustments (391) 0 0   (325) (66)      
Accretion of redeemable noncontrolling interest 99     99   (99) (99)    
Redemption of noncontrolling interest           (5,926) (5,926)    
Redemption of noncontrolling interest 0 0 6,379 0 2 (6,381)      
Net loss           (5) (5)    
Reclassification adjustment for net gains on available-for-sale securities included in net loss (100) $ 0 0 0 (100) 0      
Temporary Equity, Foreign Currency Translation Adjustments           (8) (8)    
Balance, temporary equity, including noncontrolling interest at Jun. 30, 2024 0         0 0    
Balance (in shares) at Jun. 30, 2024   186,657,306           186,657,306  
Balance at Jun. 30, 2024 207,408 $ 19 688,487 (485,327) 2,732 1,497      
Balance (in shares) at Mar. 31, 2024   185,215,633              
Balance at Mar. 31, 2024 212,748 $ 19 677,926 (469,517) 2,693 1,627      
Proceeds from exercise of options (in shares)   1,092,002              
Proceeds from exercise of options 2,550 $ 0 2,550 0 0 0      
Common stock issued upon vesting of restricted stock units (in shares)   1,002,253              
Common stock issued upon vesting of restricted stock units 0 $ 0 0 0 0 0      
Stock-based compensation expense 10,538 0 10,538 0 0 0      
Reclassification of earn-out RSUs to earn-out shares (121) $ 0 (121) 0 0 0      
Repurchase and retirement of common stock (in shares)   (652,582)              
Repurchase and retirement of common stock (5,407) $ 0 (2,406) (3,001) 0 0      
Net loss (12,938)     (12,809) 0 (129)      
Unrealized loss on available-for-sale securities (41) 0 0 0 (41) 0      
Foreign currency translation adjustments 79 0 0 0 80 (1)      
Foreign currency translation adjustments 79 $ 0 0 0 80 (1)      
Reclassification adjustment for net gains on available-for-sale securities included in net loss 0                
Balance, temporary equity, including noncontrolling interest at Jun. 30, 2024 0         0 $ 0    
Balance (in shares) at Jun. 30, 2024   186,657,306           186,657,306  
Balance at Jun. 30, 2024 $ 207,408 $ 19 $ 688,487 $ (485,327) $ 2,732 $ 1,497