XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

Net (Loss) Income Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table sets forth the computation of basic and diluted net (loss) income per share (in thousands, except per share data):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Net (loss) income | $ | (13,985) |  |  | $ | 79,276 |  |  | $ | 177 |  |  | $ | (189,544) |
Weighted-average shares used in computing net (loss) income per share: |  |  |  |  |  |  |
Basic | 303,954 |  |  | 289,354 |  |  | 300,606 |  |  | 287,133 |
Effect of dilutive securities | — |  |  | 7,202 |  |  | 12,757 |  |  | — |
Diluted | 303,954 |  |  | 296,556 |  |  | 313,363 |  |  | 287,133 |
Net (loss) income per share attributable to Class A and Class B-1 common stockholders: |  |  |  |  |  |  |
Basic | $ | (0.05) |  |  | $ | 0.27 |  |  | $ | — |  |  | $ | (0.66) |
Diluted | $ | (0.05) |  |  | $ | 0.27 |  |  | $ | — |  |  | $ | (0.66) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following potentially dilutive securities were excluded from the computation of diluted net (loss) income per share calculations for the periods presented because the impact of including them would have been anti-dilutive (in thousands):
| Three months ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Stock options outstanding | 3,698 |  |  | 1,049 |  |  | 29 |  |  | 2,850 |
RSUs | 3,446 |  |  | 1,886 |  |  | 171 |  |  | 1,786 |
PSUs | 1,469 |  |  | — |  |  | — |  |  | 214 |
ESPP | 52 |  |  | 10 |  |  | 54 |  |  | 89 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration