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Unaudited Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Series A Preferred Stock | Preferred Stock Series A Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, preferred stock, shares outstanding (in shares) at Dec. 31, 2022 |  |  | 0 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 364,188 |  | $ 0 | $ 43 | $ 611,739 | $ (679) | $ (246,915)
Beginning balance, common stock, shares outstanding (in shares) at Dec. 31, 2022 |  |  |  | 42,832,231 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 14,220 |  |  |  | 14,220 |  |
Stock option exercises (in shares) |  |  |  | 144,043 |  |  |
Stock option exercises | 305 |  |  |  | 305 |  |
Stock issued - on vested RSAs (in shares) |  |  |  | 565,027 |  |  |
Contingent consideration shares issued (in shares) |  |  |  | 116,973 |  |  |
Contingent consideration shares issued | 2,263 |  |  |  | 2,263 |  |
Settlement of Global Cooling escrow (in shares) |  |  |  | (216,024) |  |  |
Settlement of Global Cooling escrow | (5,115) |  |  |  | (5,115) |  |
Foreign currency translation | 140 |  |  |  |  | 140 |
Unrealized gain (loss) on available-for-sale securities | 40 |  |  |  |  | 40 |
Net loss | (23,913) |  |  |  |  |  | (23,913)
Ending balance, preferred stock, shares outstanding (in shares) at Jun. 30, 2023 |  |  | 0 |  |  |  |
Ending balance at Jun. 30, 2023 | 352,128 |  | $ 0 | $ 43 | 623,412 | (499) | (270,828)
Ending balance, common stock, shares outstanding (in shares) at Jun. 30, 2023 |  |  |  | 43,442,250 |  |  |
Beginning balance, preferred stock, shares outstanding (in shares) at Mar. 31, 2023 |  |  | 0 |  |  |  |
Beginning balance at Mar. 31, 2023 | 358,107 |  | $ 0 | $ 43 | 619,227 | (534) | (260,629)
Beginning balance, common stock, shares outstanding (in shares) at Mar. 31, 2023 |  |  |  | 43,289,969 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 6,856 |  |  |  | 6,856 |  |
Stock option exercises (in shares) |  |  |  | 63,105 |  |  |
Stock option exercises | 181 |  |  |  | 181 |  |
Stock issued - on vested RSAs (in shares) |  |  |  | 188,227 |  |  |
Contingent consideration shares issued (in shares) |  |  |  | 116,973 |  |  |
Contingent consideration shares issued | 2,263 |  |  |  | 2,263 |  |
Settlement of Global Cooling escrow (in shares) |  |  |  | (216,024) |  |  |
Settlement of Global Cooling escrow | (5,115) |  |  |  | (5,115) |  |
Foreign currency translation | 35 |  |  |  |  | 35 |
Net loss | (10,199) |  |  |  |  |  | (10,199)
Ending balance, preferred stock, shares outstanding (in shares) at Jun. 30, 2023 |  |  | 0 |  |  |  |
Ending balance at Jun. 30, 2023 | 352,128 |  | $ 0 | $ 43 | 623,412 | (499) | (270,828)
Ending balance, common stock, shares outstanding (in shares) at Jun. 30, 2023 |  |  |  | 43,442,250 |  |  |
Beginning balance, preferred stock, shares outstanding (in shares) at Dec. 31, 2023 |  | 0 | 0 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 337,663 |  | $ 0 | $ 45 | 652,880 | (345) | (314,917)
Beginning balance, common stock, shares outstanding (in shares) at Dec. 31, 2023 | 45,167,225 |  |  | 45,167,225 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | $ 14,902 |  |  |  | 14,902 |  |
Stock option exercises (in shares) | 36,250 |  |  | 36,250 |  |  |
Stock option exercises | $ 91 |  |  |  | 91 |  |
Stock issued – on vested RSUs (in shares) |  |  |  | 901,413 |  |  |
Stock issued – on vested RSUs | 1 |  |  | $ 1 |  |  |
Common stock shares issued | (65) |  |  |  | (65) |  |
Foreign currency translation | (192) |  |  |  |  | (192) |
Unrealized gain (loss) on available-for-sale securities | (18) |  |  |  |  | (18) |
Net loss | (30,940) |  |  |  |  |  | (30,940)
Ending balance, preferred stock, shares outstanding (in shares) at Jun. 30, 2024 |  | 0 | 0 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 321,442 |  | $ 0 | $ 46 | 667,808 | (555) | (345,857)
Ending balance, common stock, shares outstanding (in shares) at Jun. 30, 2024 | 46,104,888 |  |  | 46,104,888 |  |  |
Beginning balance, preferred stock, shares outstanding (in shares) at Mar. 31, 2024 |  |  | 0 |  |  |  |
Beginning balance at Mar. 31, 2024 | $ 333,405 |  | $ 0 | $ 46 | 659,063 | (566) | (325,138)
Beginning balance, common stock, shares outstanding (in shares) at Mar. 31, 2024 |  |  |  | 45,689,583 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 8,719 |  |  |  | 8,719 |  |
Stock option exercises (in shares) |  |  |  | 36,250 |  |  |
Stock option exercises | 91 |  |  |  | 91 |  |
Stock issued – on vested RSUs (in shares) |  |  |  | 379,055 |  |  |
Common stock shares issued | (65) |  |  |  | (65) |  |
Foreign currency translation | 11 |  |  |  |  | 11 |
Net loss | (20,719) |  |  |  |  |  | (20,719)
Ending balance, preferred stock, shares outstanding (in shares) at Jun. 30, 2024 |  | 0 | 0 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 321,442 |  | $ 0 | $ 46 | $ 667,808 | $ (555) | $ (345,857)
Ending balance, common stock, shares outstanding (in shares) at Jun. 30, 2024 | 46,104,888 |  |  | 46,104,888 |  |  |

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