XML 42 R34.htm IDEA: XBRL DOCUMENT

Stockholder's Equity (Tables)

6 Months Ended

Jun. 30, 2024

Stockholders' Equity Note [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (loss)

The following table summarizes the changes in AOCI for the three months ended June 30, 2024 (in thousands):


		Unrealized Gains (Losses) on Available-for- sale Debt Securities, net				Foreign Currency Translation Adjustment				Estimated Tax (Expense) Benefit				Total
Beginning balance		$	—			$	(41	)		$	—			$	(41	)
Other comprehensive income (loss) before reclassifications			(53	)			193				—				140
Less: Amount of gain (loss) reclassified from AOCI			—				—				—				—
Net current period other comprehensive income (loss)			(53	)			193				—				140
Ending balance		$	(53	)		$	152			$	—			$	99

The following table summarizes the changes in AOCI for the six months ended June 30, 2024 (in thousands):


		Unrealized Gains (Losses) on Available-for- sale Debt Securities, net				Foreign Currency Translation Adjustment				Estimated Tax (Expense) Benefit				Total
Beginning balance		$	—			$	1,320			$	—			$	1,320
Other comprehensive loss before reclassifications			(53	)			(1,168	)			—				(1,221	)
Less: Amount of gain (loss) reclassified from AOCI			—				—				—				—
Net current period other comprehensive loss			(53	)			(1,168	)			—				(1,221	)
Ending balance		$	(53	)		$	152			$	—			$	99

Summary of Reserved Shares of Common Stock

As of June 30, 2024, the Company had reserved shares of common stock for future issuance as follows:


	June 30, 2024
Issued and outstanding stock options		6,750,469
Issued and outstanding restricted stock units		6,327,473
Available for issuance under the 2021 Equity Incentive Plan		17,725,359
Available for issuance under Employee Stock Purchase Plan		4,720,458
Committed to settling employee retention		83,996
Available for conversion of non-voting common stock		1,873,320
		37,481,075