XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Net Loss Per Share | 3 Months Ended
--- | ---
Mar. 31, 2024
Earnings Per Share [Abstract] |
Net Loss Per Share | Net Loss Per Share The following table sets forth the computation of basic and diluted loss per share:
| Three Months Ended March 31,
| 2024 |  | 2023
Numerator: |  |  |
Net loss and comprehensive loss | $ | (9,406) |  |  | $ | (32,899) |
Denominator: |  |  |
Basic and diluted weighted average shares of common stock outstanding | 175,516,307 |  |  | 173,599,925 |
Net loss per share |  |  |
Basic | $ | (0.05) |  |  | $ | (0.19) |
Diluted | $ | (0.05) |  |  | $ | (0.19) |
The following table presents the potential shares that are excluded from the computation of diluted net loss per share and comprehensive loss per share for the periods presented because including them would have had an anti-dilutive effect:
| Three Months Ended March 31,
| 2024 |  | 2023
Stock options issued under 2020 Plan | 1,563,577 |  |  | 3,505,397 |
Time-based RSUs | 6,112,074 |  |  | 4,563,381 |
Public and Private Warrants | 37,360,000 |  |  | 37,360,000 |
Shares issuable for the market condition awards and 2024 KPI awards (see Note 9) are not included in the table above, as the market condition criterion and 2024 KPI award targets have not yet been achieved. Such shares are therefore not included in the Company's calculation of basic or diluted net income per share.

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration