Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders’ (Deficit) Equity (Unaudited) - USD ($) $ in Thousands |
Total |
Redeemable Convertible Preferred Stock |
Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock |
Redeemable Convertible Senior Preferred Stock |
Preferred stock |
Common Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Beginning balance (shares) at Dec. 31, 2020 |
[1] |
|
135,225,157
|
0
|
0
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
[1] |
|
$ 1,044,282
|
$ 0
|
$ 0
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock (shares) |
|
|
(135,225,157)
|
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock |
|
|
$ (1,044,282)
|
|
|
|
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock and Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in-kind dividends (shares) |
|
|
|
135,225,157
|
19,833,612
|
|
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock and Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in-kind dividends |
|
|
|
$ 1,044,282
|
$ 80,570
|
|
|
|
|
|
Ending balance at Mar. 31, 2021 |
|
|
$ 0
|
$ 1,044,282
|
$ 80,570
|
|
|
|
|
|
Ending balance (shares) at Mar. 31, 2021 |
|
|
0
|
135,225,157
|
19,833,612
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
|
3,993,432
|
47,713,169
|
|
|
|
Beginning balance at Dec. 31, 2020 |
[1] |
$ (860,048)
|
|
|
|
$ 0
|
$ 0
|
$ 92,654
|
$ 13,005
|
$ (965,707)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(76,200)
|
|
|
|
|
|
|
|
(76,200)
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares) |
|
|
|
|
|
|
1,592,693
|
|
|
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises |
|
435
|
|
|
|
|
$ 0
|
435
|
|
|
Vesting of Common Stock (shares) |
|
|
|
|
|
|
1,951,826
|
|
|
|
Vesting of Common Stock |
|
0
|
|
|
|
|
$ 0
|
|
|
|
Stock-based compensation expense |
|
1,485
|
|
|
|
|
|
1,485
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock (in shares) |
|
|
|
|
|
|
135,225,157
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock |
|
1,044,282
|
|
|
|
|
$ 0
|
1,044,282
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock (shares) |
|
|
|
|
|
|
(135,225,157)
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock |
|
(1,044,282)
|
|
|
|
|
|
(1,044,282)
|
|
|
Issuance of Redeemable Convertible Senior Preferred Stock, net of derivatives and issuance costs, and accrual of paid-in kind dividends |
|
(2,030)
|
|
|
|
|
|
(2,030)
|
|
|
Foreign currency translation adjustment |
|
(2,325)
|
|
|
|
|
|
|
(2,325)
|
|
Ending balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
3,993,432
|
51,257,688
|
|
|
|
Ending balance at Mar. 31, 2021 |
|
(938,683)
|
|
|
|
$ 0
|
$ 0
|
92,544
|
10,680
|
(1,041,907)
|
Beginning balance (shares) at Dec. 31, 2020 |
[1] |
|
135,225,157
|
0
|
0
|
|
|
|
|
|
Beginning balance at Dec. 31, 2020 |
[1] |
|
$ 1,044,282
|
$ 0
|
$ 0
|
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
|
|
$ 0
|
$ 1,044,282
|
$ 127,467
|
|
|
|
|
|
Ending balance (shares) at Jun. 30, 2021 |
|
|
0
|
135,225,157
|
25,713,687
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2020 |
[1] |
|
|
|
|
3,993,432
|
47,713,169
|
|
|
|
Beginning balance at Dec. 31, 2020 |
[1] |
(860,048)
|
|
|
|
$ 0
|
$ 0
|
92,654
|
13,005
|
(965,707)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(119,886)
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
(1,590)
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
3,993,432
|
54,531,766
|
|
|
|
Ending balance at Jun. 30, 2021 |
|
(986,661)
|
|
|
|
$ 0
|
$ 0
|
87,517
|
11,415
|
(1,085,593)
|
Beginning balance (shares) at Mar. 31, 2021 |
|
|
0
|
135,225,157
|
19,833,612
|
|
|
|
|
|
Beginning balance at Mar. 31, 2021 |
|
|
$ 0
|
$ 1,044,282
|
$ 80,570
|
|
|
|
|
|
Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock (shares) |
|
|
|
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock |
|
|
|
|
|
|
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock and Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in-kind dividends (shares) |
|
|
|
|
5,880,074
|
|
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock and Issuance of Redeemable Convertible Senior Preferred Stock, net of issuance costs, and accrual of paid-in-kind dividends |
|
|
|
|
$ 46,897
|
|
|
|
|
|
Ending balance at Jun. 30, 2021 |
|
|
$ 0
|
$ 1,044,282
|
$ 127,467
|
|
|
|
|
|
Ending balance (shares) at Jun. 30, 2021 |
|
|
0
|
135,225,157
|
25,713,687
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
3,993,432
|
51,257,688
|
|
|
|
Beginning balance at Mar. 31, 2021 |
|
(938,683)
|
|
|
|
$ 0
|
$ 0
|
92,544
|
10,680
|
(1,041,907)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(43,686)
|
|
|
|
|
|
|
|
(43,686)
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares) |
|
|
|
|
|
|
1,322,254
|
|
|
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises |
|
18
|
|
|
|
|
$ 0
|
18
|
|
|
Vesting of Common Stock (shares) |
|
|
|
|
|
|
1,951,825
|
|
|
|
Vesting of Common Stock |
|
0
|
|
|
|
|
$ 0
|
|
|
|
Stock-based compensation expense |
|
1,283
|
|
|
|
|
|
1,283
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock (in shares) |
|
|
|
|
|
|
|
|
|
|
Conversion of Redeemable Convertible Preferred Stock to Common Stock |
|
0
|
|
|
|
|
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock (shares) |
|
|
|
|
|
|
|
|
|
|
Conversion of Common Stock to Redeemable Convertible Prime Preferred Stock and Exchanged Common Stock |
|
0
|
|
|
|
|
|
|
|
|
Issuance of Redeemable Convertible Senior Preferred Stock, net of derivatives and issuance costs, and accrual of paid-in kind dividends |
|
(6,328)
|
|
|
|
|
|
(6,328)
|
|
|
Foreign currency translation adjustment |
|
735
|
|
|
|
|
|
|
735
|
|
Ending balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
3,993,432
|
54,531,766
|
|
|
|
Ending balance at Jun. 30, 2021 |
|
(986,661)
|
|
|
|
$ 0
|
$ 0
|
87,517
|
11,415
|
(1,085,593)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
272,623,947
|
|
|
|
Beginning balance at Dec. 31, 2021 |
|
320,825
|
|
|
|
|
$ 27
|
1,475,300
|
7,538
|
(1,162,040)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
10,351
|
|
|
|
|
|
|
|
10,351
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares) |
|
|
|
|
|
|
843,591
|
|
|
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises |
|
169
|
|
|
|
|
$ 0
|
169
|
|
|
Issuance of Common Stock through settlement of restricted stock units (shares) |
|
|
|
|
|
|
1,817,226
|
|
|
|
Issuance of Common Stock through settlement of restricted stock units |
|
0
|
|
|
|
|
$ 0
|
|
|
|
Shares of Common Stock withheld related to net share settlement (shares) |
|
|
|
|
|
|
(607,936)
|
|
|
|
Shares of Common Stock withheld related to net share settlement |
|
(1,903)
|
|
|
|
|
$ 0
|
(1,903)
|
|
|
Stock-based compensation expense |
|
48,704
|
|
|
|
|
|
48,704
|
|
|
Foreign currency translation adjustment |
|
(4,473)
|
|
|
|
|
|
|
(4,473)
|
|
Ending balance (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
274,676,828
|
|
|
|
Ending balance at Mar. 31, 2022 |
|
373,673
|
|
|
|
|
$ 27
|
1,522,270
|
3,065
|
(1,151,689)
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
|
|
272,623,947
|
|
|
|
Beginning balance at Dec. 31, 2021 |
|
320,825
|
|
|
|
|
$ 27
|
1,475,300
|
7,538
|
(1,162,040)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(300,068)
|
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
(16,036)
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
280,445,551
|
|
|
|
Ending balance at Jun. 30, 2022 |
|
95,379
|
|
|
|
|
$ 28
|
1,565,957
|
(8,498)
|
(1,462,108)
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
|
|
|
|
|
274,676,828
|
|
|
|
Beginning balance at Mar. 31, 2022 |
|
373,673
|
|
|
|
|
$ 27
|
1,522,270
|
3,065
|
(1,151,689)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(310,419)
|
|
|
|
|
|
|
|
(310,419)
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares) |
|
|
|
|
|
|
228,696
|
|
|
|
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises |
|
88
|
|
|
|
|
$ 0
|
88
|
|
|
Issuance of Common Stock through settlement of restricted stock units (shares) |
|
|
|
|
|
|
5,612,054
|
|
|
|
Issuance of Common Stock through settlement of restricted stock units |
|
1
|
|
|
|
|
$ 1
|
|
|
|
Shares of Common Stock withheld related to net share settlement (shares) |
|
|
|
|
|
|
(144,428)
|
|
|
|
Shares of Common Stock withheld related to net share settlement |
|
(108)
|
|
|
|
|
$ 0
|
(108)
|
|
|
Issuance of Commitment Fee Shares (in shares) |
|
|
|
|
|
|
72,401
|
|
|
|
Issuance of Commitment Fee Shares |
|
56
|
|
|
|
|
$ 0
|
56
|
|
|
Stock-based compensation expense |
|
43,650
|
|
|
|
|
|
43,650
|
|
|
Foreign currency translation adjustment |
|
(11,563)
|
|
|
|
|
|
|
(11,563)
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
|
|
280,445,551
|
|
|
|
Ending balance at Jun. 30, 2022 |
|
$ 95,379
|
|
|
|
|
$ 28
|
$ 1,565,957
|
$ (8,498)
|
$ (1,462,108)
|
|
|