v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Parent
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Noncontrolling Interests
Class A common stock
Common Stock
Class B common stock
Common Stock
Beginning balance, stockholders' equity at Dec. 31, 2022     $ 522,031 $ (475,107) $ (12) $ 34,122 $ 9 $ 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Non-cash stock-based compensation     33,980     637    
Activity under stock compensation plans     (1)       $ 1  
Conversion of combined interests into Class A common stock     485     (485)    
Warrant transactions     14,602     887    
Warrant transactions (in shares)             4,306 513
Earnout transaction     5,691     4,261    
Earnout transaction (in shares)             (2,767) (2,015)
Rebalancing of ownership percentage between controlling and the noncontrolling interests     (16,896)     16,896    
Net loss $ (58,429)     (34,519)   (23,910)    
Foreign currency translation adjustments 26       14 12    
Ending balance, stockholders' equity at Sep. 30, 2023 82,705 $ 50,285 559,892 (509,626) 2 32,420 $ 10 $ 7
Beginning balance, common (in shares) at Dec. 31, 2022             95,296 69,306
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Activity under stock compensation plans (in shares)             6,387 596
Conversion of combined interests into Class A common stock (in shares)             1,193 (1,193)
Ending balance, common (in shares) at Sep. 30, 2023             104,415 67,207
Beginning balance, stockholders' equity at Jun. 30, 2023     536,073 (497,336) 26 26,727 $ 10 $ 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Non-cash stock-based compensation     12,221     201    
Conversion of combined interests into Class A common stock     181     (181)    
Warrant transactions     14,602     887    
Warrant transactions (in shares)             4,306 513
Earnout transaction     5,691     4,261    
Earnout transaction (in shares)             (2,767) (2,015)
Rebalancing of ownership percentage between controlling and the noncontrolling interests     (8,876)     8,876    
Net loss (20,626)     (12,290)   (8,336)    
Foreign currency translation adjustments (39)       (24) (15)    
Ending balance, stockholders' equity at Sep. 30, 2023 82,705 50,285 559,892 (509,626) 2 32,420 $ 10 $ 7
Beginning balance, common (in shares) at Jun. 30, 2023             100,158 69,161
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Activity under stock compensation plans (in shares)             2,218 48
Conversion of combined interests into Class A common stock (in shares)             500 (500)
Ending balance, common (in shares) at Sep. 30, 2023             104,415 67,207
Beginning balance, stockholders' equity at Dec. 31, 2023 85,606   567,709 (515,281) 31 33,129 $ 11 $ 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Non-cash stock-based compensation     33,224     289    
Conversion of combined interests into Class A common stock     976     (976)    
Rebalancing of ownership percentage between controlling and the noncontrolling interests     (10,947)     10,947    
Net loss (51,371)     (32,439)   (18,932)    
Foreign currency translation adjustments 58       37 21    
Ending balance, stockholders' equity at Sep. 30, 2024 67,806 43,328 590,962 (547,720) 68 24,478 $ 11 $ 7
Beginning balance, common (in shares) at Dec. 31, 2023             106,416 67,256
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Activity under stock compensation plans (in shares)             6,130 113
Conversion of combined interests into Class A common stock (in shares)             2,426 (2,426)
Ending balance, common (in shares) at Sep. 30, 2024             114,972 64,943
Beginning balance, stockholders' equity at Jun. 30, 2024     583,948 (531,820) 26 30,378 $ 11 $ 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Non-cash stock-based compensation     10,069     79    
Conversion of combined interests into Class A common stock     135     (135)    
Rebalancing of ownership percentage between controlling and the noncontrolling interests     (3,190)     3,190    
Net loss (24,958)     (15,900)   (9,058)    
Foreign currency translation adjustments 66       42 24    
Ending balance, stockholders' equity at Sep. 30, 2024 $ 67,806 $ 43,328 $ 590,962 $ (547,720) $ 68 $ 24,478 $ 11 $ 7
Beginning balance, common (in shares) at Jun. 30, 2024             112,245 65,427
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Activity under stock compensation plans (in shares)             2,227 16
Conversion of combined interests into Class A common stock (in shares)             500 (500)
Ending balance, common (in shares) at Sep. 30, 2024             114,972 64,943