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INCOME (LOSS) PER SHARE (Tables) | 6 Months Ended
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Jun. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Income (Loss) Per Share of Common Stock | The following table sets forth the computation of basic and diluted net income (loss) per share of Common Stock for the three and six months ended June 30, 2024 and 2023 (in thousands, except share amounts and per share amounts):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Basic and diluted net income (loss) per share: |  |  |  |  |  |  |
Numerator |  |  |  |  |  |  |
Net income (loss) | $ | (9,412) |  |  | $ | (12,004) |  |  | $ | (20,918) |  |  | $ | (40,617) |
Less: Net income (loss) attributable to noncontrolling interests | 623 |  |  | 603 |  |  | 1,388 |  |  | 1,137 |
Net income (loss) attributable to common stockholders | (10,035) |  |  | (12,607) |  |  | (22,306) |  |  | (41,754) |
Denominator |  |  |  |  |  |  |
Weighted-average common shares outstanding | 39,430,656 |  |  | 31,020,493 |  |  | 38,570,401 |  |  | 30,796,943 |
Basic and diluted net income (loss) per share: | $ | (0.25) |  |  | $ | (0.41) |  |  | $ | (0.58) |  |  | $ | (1.36) |
Schedule of Weighted-Average Potentially Dilutive Instruments | The following weighted-average potentially dilutive instruments are not included in the diluted net income (loss) per share calculations above because they would have had an antidilutive effect on the net income (loss) per share:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
RSUs | 906,954 |  |  | 1,624,378 |  |  | 834,961 |  |  | 1,988,886 |
Stock options | 3,062,500 |  |  | 3,500,000 |  |  | 3,062,500 |  |  | 1,769,444 |
PSUs | 139,242 |  |  | — |  |  | 280,807 |  |  | 959 |
ESPP shares | 10,731 |  |  | 33,165 |  |  | 10,731 |  |  | 47,217 |
Convertible Senior notes due 2026 (1) | 3,376,400 |  |  | 3,376,400 |  |  | 3,376,400 |  |  | 3,376,400 |
Capped call transactions | 3,376,400 |  |  | 3,376,400 |  |  | 3,376,400 |  |  | 3,376,400 |
Total | 10,872,227 |  |  | 11,910,343 |  |  | 10,941,799 |  |  | 10,559,306 |
(1)We apply the if-converted method in computing the effect of our convertible senior notes on diluted net income (loss) per share, whereby the numerator of our diluted net income (loss) per share computations is adjusted for interest expense, net of tax, and the denominator is adjusted for the number of shares into which the convertible senior notes could be converted. The effect is only included in the calculation of income (loss) per share for those instruments for which it would reduce income (loss) per share. See Note 5, Financing Arrangements, for additional information.

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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