XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Net Loss per Share (Tables)
3 Months Ended
Mar. 31, 2023
Earnings Per Share [Abstract]  
Summary of Reconciliation of Denominator Used in Calculation of Basic and Diluted Net Loss Per Share

A reconciliation of the denominator used in the calculation of basic and diluted net loss per share is as follows:

 

Three Months Ended March 31,

 

 

2023

 

 

2022

 

Net loss

$

(38,282

)

 

$

(9,341

)

Weighted-average common shares outstanding — basic

 

49,395

 

 

 

47,577

 

Dilutive effect of share equivalents resulting from stock
   options, RSUs, ESPP, PSUs, Warrants and the Conversion Options

 

 

 

 

 

Weighted-average common shares, outstanding — diluted

 

49,395

 

 

 

47,577

 

Net loss per share, basic and diluted

$

(0.78

)

 

$

(0.20

)

Schedule of Potentially Dilutive Common Stock Equivalents

The following table contains all potentially dilutive common stock equivalents.

 

 

As of March 31,

 

 

 

2023

 

 

2022

 

 

 

(in thousands)

 

Options to purchase common shares

 

 

511

 

 

 

527

 

RSUs

 

 

1,698

 

 

 

1,145

 

Conversion Option of the 2022 Notes and Warrants

 

 

 

 

 

1,232

 

Conversion Option of the 2025 Notes

 

 

1,625

 

 

 

1,627

 

PSUs

 

 

 

 

 

 

ESPP