XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY - UNAUDITED - USD ($)
shares in Millions, $ in Millions
Total
Class A and Class B Common Stock
Class A and Class B Common Stock
Class A Shares
Class A and Class B Common Stock
Class B Shares
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Loss
Beginning balance (in shares) at Dec. 31, 2020 0.0              
Beginning balance at Dec. 31, 2020 $ 0.0              
Ending balance (in shares) at Mar. 31, 2021 0.0              
Ending balance at Mar. 31, 2021 $ 0.0              
Beginning balance (in shares) at Dec. 31, 2020     59.4 192.2        
Beginning balance at Dec. 31, 2020 1,032.4 $ 0.0     $ (0.8) $ 1,775.6 $ 5.6 $ (748.0)
Treasury stock, beginning balance (in shares) at Dec. 31, 2020         4.6      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (99.6)             (99.6)
Changes in other comprehensive loss (3.5)           (3.5)  
Conversion of Class B to Class A (in shares)     26.1 (26.1)        
Common stock—option exercises and restricted stock units vesting, net of shares withheld for employee taxes (in shares)     1.0 0.3        
Common stock—option exercises and restricted stock units vesting, net of shares withheld for employee taxes 2.3         2.3    
Reclassification of early-exercised stock options from liabilities 0.4         0.4    
Common stock—shared-based compensation expense 2.3         2.3    
Treasury stock, ending balance (in shares) at Mar. 31, 2021         4.6      
Ending balance (in shares) at Mar. 31, 2021     86.5 166.4        
Ending balance at Mar. 31, 2021 $ 934.3 0.0     $ (0.8) 1,780.6 2.1 (847.6)
Beginning balance (in shares) at Dec. 31, 2021 14.1              
Beginning balance at Dec. 31, 2021 $ 112.0              
Ending balance (in shares) at Mar. 31, 2022 14.1              
Ending balance at Mar. 31, 2022 $ 112.0              
Beginning balance (in shares) at Dec. 31, 2021     142.9 109.9        
Beginning balance at Dec. 31, 2021 536.4 0.0     $ 0.0 1,806.1 0.4 (1,270.1)
Treasury stock, beginning balance (in shares) at Dec. 31, 2021         0.0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (76.4)             (76.4)
Changes in other comprehensive loss $ (3.7)           (3.7)  
Conversion of Class B to Class A (in shares)     10.4 (10.4)        
Common stock—option exercises and restricted stock units vesting, net of shares withheld for employee taxes (in shares) 1.0   1.6          
Common stock—option exercises and restricted stock units vesting, net of shares withheld for employee taxes $ 0.4         0.4    
Reclassification of early-exercised stock options from liabilities 0.1         0.1    
Common stock—shared-based compensation expense 6.6         6.6    
Warrant compensation expense 5.3         5.3    
Warrants issuance costs (0.6)         (0.6)    
Term Loan C warrants issued 0.6         0.6    
Treasury stock, ending balance (in shares) at Mar. 31, 2022         0.0      
Ending balance (in shares) at Mar. 31, 2022     154.9 99.5        
Ending balance at Mar. 31, 2022 $ 468.7 $ 0.0     $ 0.0 $ 1,818.5 $ (3.3) $ (1,346.5)