XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Stock Option Activity | The following table summarizes stock option activity during the nine months ended September 30, 2024:
|  | Shares |  | Weighted- Average Exercise Price |  | Weighted- Average Remaining Contractual Term |  | Aggregate Intrinsic Value
|  | (in thousands) |  |  |  | (in years) |  | (in thousands)
Outstanding at December 31, 2023 |  | 2,710 |  |  | 8.14 |  | 5.1 |  | $ | 26,383 |
Granted |  | — |  |  | — |  |  |  |  |
Exercised |  | (125) |  |  | 2.48 |  |  |  |
Cancelled/forfeited |  | (33) |  |  | 11.92 |  |  |  |  |
Outstanding at September 30, 2024 |  | 2,552 |  |  | 8.38 |  | 4.2 |  | $ | 5,466 |
Vested and exercisable at September 30, 2024 |  | 2,100 |  |  | 6.63 |  | 3.2 |  | $ | 5,466 |
Schedule of RSU, PSU, MPSUs Activity | The following table summarizes RSU activity during the nine months ended September 30, 2024:
|  | Number of Shares |  | Weighted-Average Grant Date Fair Value Per Share
|  | (in thousands) |  |
Unvested RSUs as of December 31, 2023 |  | 11,244 |  |  | $ | 17.46 |
Granted |  | 9,813 |  |  | 11.83 |
Vested |  | (6,180) |  |  | 16.95 |
Cancelled/forfeited |  | (1,116) |  |  | 17.51 |
Unvested RSUs as of September 30, 2024 |  | 13,761 |  |  | $ | 13.73 |
|  | Number of Shares |  | Weighted-Average Grant Date Fair Value Per Share
|  | (in thousands) |  |
Nonvested PSUs as of December 31, 2023 |  | 732 |  |  | $ | 16.49 |
Granted |  | 909 |  |  | 12.60 |
Vested |  | (239) |  |  | 16.41 |
Cancelled/forfeited |  | (271) |  |  | 16.43 |
Nonvested PSUs as of September 30, 2024 |  | 1,131 |  |  | $ | 13.40 |
|  | Number of Shares |  | Weighted-Average Grant Date Fair Value Per Share
|  | (in thousands) |  |
Nonvested MPSUs as of December 31, 2023 |  | 1,471 |  |  | $ | 6.46 |
Granted |  | — |  |  | — |
Vested |  | — |  |  | — |
Cancelled/forfeited |  | (158) |  |  | 6.56 |
Nonvested MPSUs as of September 30, 2024 |  | 1,313 |  |  | $ | 6.45 |
Schedule of Stock-Based Compensation Expense | The following table summarizes the components of total stock-based compensation expense included in the accompanying condensed consolidated statements of operations:
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (in thousands)
Cost of revenue |  | $ | 1,911 |  |  | $ | 2,860 |  |  | $ | 6,734 |  |  | $ | 8,378 |
Research and development |  | 7,378 |  |  | 12,122 |  |  | 25,684 |  |  | 35,808 |
Sales and marketing |  | 7,113 |  |  | 9,061 |  |  | 22,014 |  |  | 25,643 |
General and administrative |  | 8,614 |  |  | 11,670 |  |  | 28,553 |  |  | 31,027 |
Total stock-based compensation expense |  | $ | 25,016 |  |  | $ | 35,713 |  |  | $ | 82,985 |  |  | $ | 100,856 |

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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