General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Changes In Shareholders' Deficit Equity

v3.22.1
Condensed Consolidated Statements of Changes In Shareholders' Deficit Equity - USD ($)
$ in Thousands
Total
Revision of Prior Period, Reclassification, Adjustment [Member]
Redeemable Convertible Prime Preferred Stock [Member]
Preferred Stock [Member]
Redeemable Convertible Senior Preferred Stock [Member]
Preferred Stock [Member]
Redeemable Convertible Prime Preferred Stock [Member]
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Preferred Stock [Member]
Founders Convertible Preferred Stock [Member]
Preferred Stock [Member]
Founders Convertible Preferred Stock [Member]
Previously Reported [Member]
Preferred Stock [Member]
Founders Convertible Preferred Stock [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Preferred Stock [Member]
Series C One Redeemable Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series D One Redeemable Convertible Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
AOCI Attributable to Parent [Member]
AOCI Attributable to Parent [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Beginning balance at Dec. 31, 2018 $ (316,492) $ (316,492)       $ 522,357   $ 522,357                 $ 53,590 $ 53,590 $ (87) $ (87) $ (369,995) $ (369,995)
Beginning balance (in shares) at Dec. 31, 2018           112,844,442 (13,589,137) 99,255,305 4,540,177 (546,745) 3,993,432     16,375,119 (1,971,951) 14,403,168            
Net income (loss) (387,482)                                       (387,482)  
Issuance of Common Stock to Board of Directors (in shares)                           6,302,818                
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 1,219                               1,219          
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                           2,105,336                
Vesting of Common Stock shares                           7,807,303                
Stock-based compensation expense 30,738                               30,738          
Issuance of Series D Redeemable Convertible Preferred Stock, net of issuance costs           $ 211,433                                
Issuance of Series D Redeemable Convertible Preferred Stock, net of issuance costs (in shares)           14,409,859                                
Foreign currency translation adjustment (583)                                   (583)      
Issuance of Redeemable Convertible Senior Preferred Stock, net of derivatives and issuance costs, and conversion of Common Stock to Redeemable Convertible Prime Preferred Stock                       $ 60,510 $ 8,271                  
Issuance of Redeemable Convertible Senior Preferred Stock, net of derivatives and issuance costs, and conversion of Common Stock to Redeemable Convertible Prime Preferred Stock (in shares)                       4,535,550 563,158                  
Ending balance at Dec. 31, 2019 (672,600)         $ 802,571                     85,547   (670)   (757,477)  
Ending balance (in shares) at Dec. 31, 2019           118,763,872     3,993,432         30,618,625                
Net income (loss) (208,230)                                       (208,230)  
Issuance of Common Stock to Board of Directors (in shares)                           4,201,879                
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 933                               933          
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                           5,085,362                
Vesting of Common Stock shares                           7,807,303                
Stock-based compensation expense 6,174                               6,174          
Issuance of Series D Redeemable Convertible Preferred Stock, net of issuance costs           $ 51,711                                
Issuance of Series D Redeemable Convertible Preferred Stock, net of issuance costs (in shares)           3,524,037                                
Issuance of Series D and D-2 Redeemable Convertible Preferred Stock for acquisition of CIRC           $ 190,000                                
Issuance of Series D and D-2 Redeemable Convertible Preferred Stock for acquisition of CIRC (in shares)           12,937,248                                
Foreign currency translation adjustment 13,675                                   13,675      
Ending balance at Dec. 31, 2020 (860,048)     $ 0 $ 0 $ 1,044,282     $ 0         $ 0     92,654   13,005   (965,707)  
Ending balance (in shares) at Dec. 31, 2020       0 0 135,225,157     3,993,432         47,713,169                
Net income (loss) (76,200)                                       (76,200)  
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 435                               435          
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                           1,592,693                
Vesting of Common Stock shares                           1,951,826                
Stock-based compensation expense 1,485                               1,485          
Conversion of Redeemable Convertible Preferred Stock to Common Stock 1,044,282         $ (1,044,282)                     1,044,282          
Conversion of Redeemable Convertible Preferred Stock to Common Stock (in shares)           (135,225,157)               135,225,157                
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock (1,044,282)       $ 1,044,282                       (1,044,282)          
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock (in shares)         135,225,157                 (135,225,157)                
Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in kind dividends (2,030)     $ 80,570                         (2,030)          
Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in kind dividends (in shares)       19,833,612                                    
Foreign currency translation adjustment (2,325)                                   (2,325)      
Ending balance at Mar. 31, 2021 (938,683)     $ 80,570 $ 1,044,282 $ 0     $ 0         $ 0     92,544   10,680   (1,041,907)  
Ending balance (in shares) at Mar. 31, 2021       19,833,612 135,225,157 0     3,993,432         51,257,688                
Beginning balance at Dec. 31, 2020 (860,048)     $ 0 $ 0 $ 1,044,282     $ 0         $ 0     92,654   13,005   (965,707)  
Beginning balance (in shares) at Dec. 31, 2020       0 0 135,225,157     3,993,432         47,713,169                
Net income (loss) (196,333)                                       (196,333)  
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 423                               423          
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                           3,958,163                
Vesting of Common Stock shares                           4,032,188                
Stock-based compensation expense 86,631                               86,631          
Conversion of Redeemable Convertible Preferred Stock to Common Stock 1,044,282         $ (1,044,282)                     1,044,282          
Conversion of Redeemable Convertible Preferred Stock to Common Stock (in shares)           (135,225,157)               135,225,157                
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock (1,044,282)       $ 1,044,282                       (1,044,282)          
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock (in shares)         135,225,157                 (135,225,157)                
Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in kind dividends (15,540)     $ 255,863                         (15,540)          
Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in kind dividends (in shares)       45,397,329                                    
Conversion of Redeemable Convertible Prime Preferred Stock, Exchanged Common Stock, Redeemable Convertible Senior Preferred Stock, and Founders Convertible Preferred Stock to Common Stock 1,300,145     $ (255,863) $ (1,044,282)                 $ 24     1,300,121          
Conversion of Redeemable Convertible Prime Preferred Stock, Exchanged Common Stock, Redeemable Convertible Senior Preferred Stock, and Founders Convertible Preferred Stock to Common Stock (in shares)     (135,225,157) (45,397,329)         (3,993,432)         184,615,918                
Issuance of Common Stock through Business Combination and PIPE financing, net of transaction costs 11,014                         $ 3     11,011          
Issuance of Common Stock through Business Combination and PIPE financing, net of transaction costs (in shares)                           32,304,509                
Foreign currency translation adjustment (5,467)                                   (5,467)      
Ending balance at Dec. 31, 2021 320,825                         $ 27     1,475,300   7,538   (1,162,040)  
Ending balance (in shares) at Dec. 31, 2021                           272,623,947                
Net income (loss) 10,351                                       10,351  
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 169                               169          
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                           843,591                
Stock-based compensation expense 48,704                               48,704          
Issuance of Common Stock through settlement of restricted stock units (in shares)                           1,817,226                
Foreign currency translation adjustment (4,473)                                   (4,473)      
Shares of Common Stock withheld related to net share settlement (in shares)                           (607,936)                
Shares of Common Stock withheld related to net share settlement (1,903)                               (1,903)          
Ending balance at Mar. 31, 2022 $ 373,673                         $ 27     $ 1,522,270   $ 3,065   $ (1,151,689)  
Ending balance (in shares) at Mar. 31, 2022                           274,676,828