XML 32 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Income (Loss) Per Common Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Summary of Common Share Equivalent Securities Excluded from the Calculation Weighted Average Common Shares Outstanding | The following common share equivalent securities have been excluded from the calculation of weighted average common shares outstanding because the effect is anti-dilutive for the periods presented:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Anti-Dilutive Common Share Equivalents |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Stock options |  |  | 402,042 |  |  |  | 8,252,768 |  |  |  | 186,582 |  |  |  | 8,252,768 |
Restricted stock units |  |  | 816,531 |  |  |  | 10,114,472 |  |  |  | 285,127 |  |  |  | 10,114,472 |
Employee stock purchase plan |  |  | - |  |  |  | 168,002 |  |  |  | - |  |  |  | 168,002 |
Total anti-dilutive common share equivalents |  |  | 1,218,573 |  |  |  | 18,535,242 |  |  |  | 471,709 |  |  |  | 18,535,242 |
Summary of Basic and Diluted Net Income (Loss) Per Common Share | Basic and diluted net income (loss) per common share is calculated as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 4,047 |  |  | $ | (8,091 | ) |  | $ | 3,474 |  |  | $ | (42,852 | )
Net income (loss) attributable to common stockholders |  | $ | 4,047 |  |  | $ | (8,091 | ) |  | $ | 3,474 |  |  | $ | (42,852 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average common shares outstanding, basic |  |  | 207,235,954 |  |  |  | 202,526,844 |  |  |  | 206,389,565 |  |  |  | 201,338,550 |
Weighted-average effect of potentially dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 787,733 |  |  |  | - |  |  |  | 1,205,661 |  |  |  | - |
Restricted stock units |  |  | 951,460 |  |  |  | - |  |  |  | 2,067,965 |  |  |  | - |
Employee stock purchase plan |  |  | 40,514 |  |  |  | - |  |  |  | 58,667 |  |  |  | - |
Weighted-average common shares outstanding, diluted |  |  | 209,015,661 |  |  |  | 202,526,844 |  |  |  | 209,721,858 |  |  |  | 201,338,550 |
Net income (loss) per common share, basic |  | $ | 0.02 |  |  | $ | (0.04 | ) |  | $ | 0.02 |  |  | $ | (0.21 | )
Net income (loss) per common share, diluted |  | $ | 0.02 |  |  | $ | (0.04 | ) |  | $ | 0.02 |  |  | $ | (0.21 | )

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