CONDENSED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($) $ in Thousands |
Total |
Common stock |
Treasury stock |
Additional paid-in capital |
Accumulated deficit |
Beginning balance (in shares) at Dec. 31, 2020 |
73,690,340
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
$ 86,997
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
Accretion of preferred stock to redemption value |
$ 23,728
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2021 |
73,690,340
|
|
|
|
|
Ending balance at Mar. 31, 2021 |
$ 110,725
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
16,275,609
|
|
|
|
Beginning balance at Dec. 31, 2020 |
(49,730)
|
$ 2
|
$ (1,629)
|
$ 10
|
$ (48,113)
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
|
1,914,328
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Accretion of preferred stock to redemption value |
(23,728)
|
|
|
(586)
|
(23,142)
|
Stock-based compensation |
280
|
|
|
280
|
|
Stock options exercised (in shares) |
|
761,697
|
|
|
|
Stock options exercised |
306
|
|
|
306
|
|
Net profit (loss) |
(1,936)
|
|
|
|
(1,936)
|
Ending balance (in shares) at Mar. 31, 2021 |
|
17,037,306
|
|
|
|
Ending balance at Mar. 31, 2021 |
$ (74,808)
|
$ 2
|
$ (1,629)
|
10
|
(73,191)
|
Ending balance (in shares) at Mar. 31, 2021 |
|
|
1,914,328
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
73,690,340
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
$ 86,997
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
73,690,340
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
$ 139,990
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
16,275,609
|
|
|
|
Beginning balance at Dec. 31, 2020 |
(49,730)
|
$ 2
|
$ (1,629)
|
10
|
(48,113)
|
Beginning balance (in shares) at Dec. 31, 2020 |
|
|
1,914,328
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Net profit (loss) |
(3,854)
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
|
19,085,969
|
|
|
|
Ending balance at Sep. 30, 2021 |
$ (103,386)
|
$ 2
|
$ (1,629)
|
10
|
(101,769)
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
1,914,328
|
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
73,690,340
|
|
|
|
|
Beginning balance at Mar. 31, 2021 |
$ 110,725
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
Accretion of preferred stock to redemption value |
$ 21,076
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2021 |
73,690,340
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
$ 131,801
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
|
17,037,306
|
|
|
|
Beginning balance at Mar. 31, 2021 |
(74,808)
|
$ 2
|
$ (1,629)
|
10
|
(73,191)
|
Beginning balance (in shares) at Mar. 31, 2021 |
|
|
1,914,328
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Accretion of preferred stock to redemption value |
(21,076)
|
|
|
(1,500)
|
(19,576)
|
Stock-based compensation |
1,440
|
|
|
1,440
|
|
Stock options exercised (in shares) |
|
1,281,999
|
|
|
|
Stock options exercised |
61
|
|
|
61
|
|
Net profit (loss) |
(1,659)
|
|
|
|
(1,659)
|
Ending balance (in shares) at Jun. 30, 2021 |
|
18,319,305
|
|
|
|
Ending balance at Jun. 30, 2021 |
(96,042)
|
$ 2
|
$ (1,629)
|
11
|
(94,426)
|
Ending balance (in shares) at Jun. 30, 2021 |
|
|
1,914,328
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
Accretion of preferred stock to redemption value |
$ 8,189
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2021 |
73,690,340
|
|
|
|
|
Ending balance at Sep. 30, 2021 |
$ 139,990
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Accretion of preferred stock to redemption value |
(8,189)
|
|
|
(1,105)
|
(7,084)
|
Stock-based compensation |
591
|
|
|
591
|
|
Stock options exercised (in shares) |
|
766,664
|
|
|
|
Stock options exercised |
513
|
|
|
513
|
|
Net profit (loss) |
(259)
|
|
|
|
(259)
|
Ending balance (in shares) at Sep. 30, 2021 |
|
19,085,969
|
|
|
|
Ending balance at Sep. 30, 2021 |
$ (103,386)
|
$ 2
|
$ (1,629)
|
10
|
(101,769)
|
Ending balance (in shares) at Sep. 30, 2021 |
|
|
1,914,328
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
0
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 0
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2022 |
0
|
|
|
|
|
Ending balance at Mar. 31, 2022 |
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
119,017,380
|
119,017,380
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 161,255
|
$ 12
|
$ 0
|
293,719
|
(132,476)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
0
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Common stocks and equity awards issued for acquisition of TVS (in shares) |
|
11,549,465
|
|
|
|
Common stock and equity awards issued for acquisition of TVS |
47,152
|
$ 1
|
|
47,151
|
|
Stock-based compensation |
1,496
|
|
|
1,496
|
|
Stock options exercised (in shares) |
|
1,521,927
|
|
|
|
Stock options exercised |
462
|
|
|
462
|
|
Net profit (loss) |
(7,449)
|
|
|
|
(7,449)
|
Ending balance (in shares) at Mar. 31, 2022 |
|
132,088,772
|
|
|
|
Ending balance at Mar. 31, 2022 |
$ 202,916
|
$ 13
|
$ 0
|
342,828
|
(139,925)
|
Ending balance (in shares) at Mar. 31, 2022 |
|
|
0
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
0
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 0
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
0
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 0
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
119,017,380
|
119,017,380
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 161,255
|
$ 12
|
$ 0
|
293,719
|
(132,476)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
0
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Net profit (loss) |
$ (14,981)
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
133,492,514
|
133,492,514
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 204,979
|
$ 13
|
$ 0
|
352,423
|
(147,457)
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
0
|
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
0
|
|
|
|
|
Beginning balance at Mar. 31, 2022 |
$ 0
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2022 |
0
|
|
|
|
|
Ending balance at Jun. 30, 2022 |
$ 0
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
132,088,772
|
|
|
|
Beginning balance at Mar. 31, 2022 |
202,916
|
$ 13
|
$ 0
|
342,828
|
(139,925)
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
|
0
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Stock-based compensation |
4,628
|
|
|
4,628
|
|
Stock options exercised (in shares) |
|
322,943
|
|
|
|
Stock options exercised |
174
|
|
|
174
|
|
Net profit (loss) |
4,300
|
|
|
|
4,300
|
Ending balance (in shares) at Jun. 30, 2022 |
|
132,411,715
|
|
|
|
Ending balance at Jun. 30, 2022 |
$ 212,018
|
$ 13
|
$ 0
|
347,630
|
(135,625)
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
0
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
0
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 0
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Stock-based compensation |
4,612
|
|
|
4,612
|
|
Stock options exercised (in shares) |
|
1,080,799
|
|
|
|
Stock options exercised |
181
|
|
|
181
|
|
Net profit (loss) |
$ (11,832)
|
|
|
|
(11,832)
|
Ending balance (in shares) at Sep. 30, 2022 |
133,492,514
|
133,492,514
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 204,979
|
$ 13
|
$ 0
|
$ 352,423
|
$ (147,457)
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
0
|
|
|