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

Condensed Consolidated Statements of Changes In Shareholders' Deficit Equity

v3.21.2
Condensed Consolidated Statements of Changes In Shareholders' Deficit Equity - USD ($)
$ in Thousands
Total
Redeemable Convertible Senior Preferred Stock [Member]
Redeemable Convertible Prime Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Founders Convertible Preferred Stock [Member]
Series C One Redeemable Convertible Preferred Stock [Member]
Acquistion [Member]
Series D One Redeemable Convertible Preferred Stock [Member]
Acquistion [Member]
Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Preferred Stock [Member]
Founders Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Beginning balance at Dec. 31, 2018 $ (316,492)     $ 522,357             $ 53,590 $ (87) $ (369,995)
Beginning balance (in shares) at Dec. 31, 2018       112,844,442 4,540,177         16,375,119      
Net loss (387,482)                       (387,482)
Issuance of Common Stock to Board of Directors (in shares)                   7,165,743      
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)                   2,393,579      
Vesting of Common Stock shares                   8,876,208      
Stock-based compensation 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)       16,382,726                  
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)           5,156,517 640,261            
Ending balance at Dec. 31, 2019 (672,600)     $ 802,571       $ 802,571     85,547 (670) (757,477)
Ending balance (in shares) at Dec. 31, 2019       135,023,946 4,540,177         34,810,649      
Beginning balance (in shares) at Dec. 31, 2019               135,023,946 4,540,177 34,810,649      
Net loss (70,210)                       (70,210)
Issuance of Common Stock to Board of Directors (in shares)                   4,777,162      
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 183                   183    
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                   2,966,818      
Vesting of Common Stock shares                   2,219,052      
Stock-based compensation 2,375                   2,375    
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)               4,006,516          
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)               14,708,499          
Foreign currency translation adjustment (418)                     (418)  
Ending balance at Mar. 31, 2020 (740,670)             $ 1,044,282     88,105 (1,088) (827,687)
Ending balance (in shares) at Mar. 31, 2020               153,738,961 4,540,177 44,773,681      
Beginning balance at Dec. 31, 2019 (672,600)     $ 802,571       $ 802,571     85,547 (670) (757,477)
Beginning balance (in shares) at Dec. 31, 2019               135,023,946 4,540,177 34,810,649      
Ending balance at Sep. 30, 2020 (823,107)     $ 1,044,282             90,997 7,467 (921,571)
Ending balance (in shares) at Sep. 30, 2020       153,738,961 4,540,177         50,218,319      
Beginning balance at Dec. 31, 2019 (672,600)     $ 802,571       $ 802,571     85,547 (670) (757,477)
Beginning balance (in shares) at Dec. 31, 2019               135,023,946 4,540,177 34,810,649      
Net loss (208,230)                       (208,230)
Issuance of Common Stock to Board of Directors (in shares)                   4,777,162      
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)                   5,781,604      
Vesting of Common Stock shares                   8,876,208      
Stock-based compensation 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)       4,006,516                  
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)       14,708,499                  
Foreign currency translation adjustment 13,675                     13,675  
Ending balance at Dec. 31, 2020 (860,048)     $ 1,044,282             92,654 13,005 (965,707)
Ending balance (in shares) at Dec. 31, 2020       153,738,961 4,540,177         54,245,623      
Beginning balance at Mar. 31, 2020 (740,670)             $ 1,044,282     88,105 (1,088) (827,687)
Net loss (50,089)                       (50,089)
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 84                   84    
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                   530,923      
Vesting of Common Stock shares                   2,219,052      
Stock-based compensation 1,171                   1,171    
Foreign currency translation adjustment 3,860                     3,860  
Ending balance at Jun. 30, 2020 (785,644)     $ 1,044,282             89,360 2,772 (877,776)
Ending balance (in shares) at Jun. 30, 2020       153,738,961 4,540,177         47,523,656      
Net loss (43,795)                       (43,795)
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 429                   429    
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                   475,611      
Vesting of Common Stock shares                   2,219,052      
Stock-based compensation 1,208                   1,208    
Foreign currency translation adjustment 4,695                     4,695  
Ending balance at Sep. 30, 2020 (823,107)     $ 1,044,282             90,997 7,467 (921,571)
Ending balance (in shares) at Sep. 30, 2020       153,738,961 4,540,177         50,218,319      
Beginning balance at Dec. 31, 2020 (860,048)     $ 1,044,282             92,654 13,005 (965,707)
Beginning balance (in shares) at Dec. 31, 2020       153,738,961 4,540,177         54,245,623      
Net 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)                   1,810,750      
Vesting of Common Stock shares                   2,219,052      
Stock-based compensation 1,485                   1,485    
Foreign currency translation adjustment (2,325)                     (2,325)  
Issuance of Common Stock through conversion of Redeemable Convertible Preferred Stock to Common Stock 1,044,282     $ (1,044,282)             1,044,282    
Issuance of Common Stock through conversion of Redeemable Convertible Preferred Stock to Common Stock (in shares)       (153,738,961)           153,738,961      
Issuance of Redeemable Convertible Senior Preferred Stock, net of derivatives and issuance costs, and conversion of Common Stock to Redeemable Convertible Prime Preferred Stock (1,030,367) $ 78,540 $ 1,030,367               (1,030,367)    
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)   22,549,051 149,392,794             (149,392,794)      
Exchanged Common Stock (13,915)   $ 13,915               (13,915)    
Exchanged Common Stock (in shares)     4,346,167             (4,346,167)      
Paid-in kind dividends (2,030) $ 2,030                 (2,030)    
Ending balance at Mar. 31, 2021 (938,683) $ 80,570 $ 1,044,282               92,544 10,680 (1,041,907)
Ending balance (in shares) at Mar. 31, 2021   22,549,051 153,738,961   4,540,177         58,275,425      
Beginning balance at Dec. 31, 2020 (860,048)     $ 1,044,282             92,654 13,005 (965,707)
Beginning balance (in shares) at Dec. 31, 2020       153,738,961 4,540,177         54,245,623      
Ending balance at Sep. 30, 2021 (1,028,577) $ 132,407 $ 1,044,282               84,114 9,770 (1,122,461)
Ending balance (in shares) at Sep. 30, 2021   29,234,172 153,738,961   4,540,177         62,947,411      
Beginning balance at Mar. 31, 2021 (938,683) $ 80,570 $ 1,044,282               92,544 10,680 (1,041,907)
Net loss (43,686)                       (43,686)
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 18                   18    
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                   1,503,285      
Vesting of Common Stock shares                   2,219,052      
Stock-based compensation 1,283                   1,283    
Foreign currency translation adjustment 735                     735  
Issuance of Redeemable Convertible Senior Preferred Stock, net of derivatives and issuance costs, and conversion of Common Stock to Redeemable Convertible Prime Preferred Stock (350) $ 40,569 $ 350               (350)    
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)   6,685,121 52,750             (52,750)      
Exchanged Common Stock 350   $ (350)               350    
Exchanged Common Stock (in shares)     (52,750)             52,750      
Paid-in kind dividends (6,328) $ 6,328                 (6,328)    
Ending balance at Jun. 30, 2021 (986,661) $ 127,467 $ 1,044,282               87,517 11,415 (1,085,593)
Ending balance (in shares) at Jun. 30, 2021   29,234,172 153,738,961   4,540,177         61,997,762      
Net loss (36,868)                       (36,868)
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises 9                   9    
Issuance of Common Stock through exercise of stock options and expiration of repurchase provision for early exercises (in shares)                   839,972      
Vesting of Common Stock shares                   109,677      
Stock-based compensation 1,528                   1,528    
Foreign currency translation adjustment (1,645)                     (1,645)  
Paid-in kind dividends (4,940) $ 4,940                 (4,940)    
Ending balance at Sep. 30, 2021 $ (1,028,577) $ 132,407 $ 1,044,282               $ 84,114 $ 9,770 $ (1,122,461)
Ending balance (in shares) at Sep. 30, 2021   29,234,172 153,738,961   4,540,177         62,947,411