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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, 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, outstanding (in shares) at Dec. 31, 2022 |  |  |  | 42,832,231 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 23,337 |  |  |  | 23,337 |  |
Stock option exercises (in shares) |  |  |  | 175,043 |  |  |
Stock option exercises | 369 |  |  |  | 369 |  |
Stock issued - on vested RSAs (in shares) |  |  |  | 923,128 |  |  |
Stock issued – on vested RSAs | 1 |  |  | $ 1 |  |  |
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 | (25) |  |  |  |  | (25) |
Unrealized gain (loss) on available-for-sale securities | 44 |  |  |  |  | 44 |
Net loss | (53,045) |  |  |  |  |  | (53,045)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2023 |  |  | 0 |  |  |  |
Ending balance at Sep. 30, 2023 | 332,017 |  | $ 0 | $ 44 | 632,593 | (660) | (299,960)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2023 |  |  |  | 43,831,351 |  |  |
Beginning balance, preferred stock, outstanding (in shares) at Jun. 30, 2023 |  |  | 0 |  |  |  |
Beginning balance at Jun. 30, 2023 | 352,128 |  | $ 0 | $ 43 | 623,412 | (499) | (270,828)
Beginning balance, common stock, outstanding (in shares) at Jun. 30, 2023 |  |  |  | 43,442,250 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 9,117 |  |  |  | 9,117 |  |
Stock option exercises (in shares) |  |  |  | 31,000 |  |  |
Stock option exercises | 64 |  |  |  | 64 |  |
Stock issued - on vested RSAs (in shares) |  |  |  | 358,101 |  |  |
Stock issued – on vested RSAs | 1 |  |  | $ 1 |  |  |
Foreign currency translation | (165) |  |  |  |  | (165) |
Unrealized gain (loss) on available-for-sale securities | 4 |  |  |  |  | 4 |
Net loss | (29,132) |  |  |  |  |  | (29,132)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2023 |  |  | 0 |  |  |  |
Ending balance at Sep. 30, 2023 | 332,017 |  | $ 0 | $ 44 | 632,593 | (660) | (299,960)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2023 |  |  |  | 43,831,351 |  |  |
Beginning balance, preferred stock, 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, outstanding (in shares) at Dec. 31, 2023 | 45,167,225 |  |  | 45,167,225 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | $ 20,231 |  |  |  | 20,231 |  |
Stock option exercises (in shares) | 58,750 |  |  | 58,750 |  |  |
Stock option exercises | $ 137 |  |  |  | 137 |  |
Stock issued – on vested RSUs (in shares) |  |  |  | 1,001,965 |  |  |
Stock issued – on vested RSUs | 1 |  |  | $ 1 |  |  |
Common stock shares issued | (65) |  |  |  | (65) |  |
Foreign currency translation | 91 |  |  |  |  | 91 |
Unrealized gain (loss) on available-for-sale securities | 46 |  |  |  |  | 46 |
Net loss | (32,643) |  |  |  |  |  | (32,643)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2024 |  | 0 | 0 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 325,461 |  | $ 0 | $ 46 | 673,183 | (208) | (347,560)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2024 | 46,227,940 |  |  | 46,227,940 |  |  |
Beginning balance, preferred stock, outstanding (in shares) at Jun. 30, 2024 |  |  | 0 |  |  |  |
Beginning balance at Jun. 30, 2024 | $ 321,442 |  | $ 0 | $ 46 | 667,808 | (555) | (345,857)
Beginning balance, common stock, outstanding (in shares) at Jun. 30, 2024 |  |  |  | 46,104,888 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 5,329 |  |  |  | 5,329 |  |
Stock option exercises (in shares) |  |  |  | 22,500 |  |  |
Stock option exercises | 46 |  |  |  | 46 |  |
Stock issued – on vested RSUs (in shares) |  |  |  | 100,552 |  |  |
Foreign currency translation | 282 |  |  |  |  | 282 |
Unrealized gain (loss) on available-for-sale securities | 65 |  |  |  |  | 65 |
Net loss | (1,703) |  |  |  |  |  | (1,703)
Ending balance, preferred stock, outstanding (in shares) at Sep. 30, 2024 |  | 0 | 0 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 325,461 |  | $ 0 | $ 46 | $ 673,183 | $ (208) | $ (347,560)
Ending balance, common stock, outstanding (in shares) at Sep. 30, 2024 | 46,227,940 |  |  | 46,227,940 |  |  |

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