XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Net Income (Loss) Per Share (Tables)
6 Months Ended
Jun. 30, 2023
Earnings Per Share [Abstract]  
Calculation of basic and diluted net loss per share

Three Months Ended June 30, 

Six Months Ended June 30, 

(in thousands, except share and per share amounts)

2023

   

2022

   

2023

   

2022

Numerator:

  

  

  

  

Net (loss) income attributable to common stockholders - basic

$

(12,948)

$

9,015

$

(29,174)

$

(18,018)

Denominator:

Weighted average shares of common stock outstanding - basic and diluted

314,578,498

 

310,255,853

 

314,003,663

 

264,969,675

Net (loss) income per share attributable to common stockholders - basic and diluted

$

(0.04)

$

0.03

$

(0.09)

$

(0.07)

 

Schedule of potentially dilutive securities

As of June 30, 

2023

2022

Escrowed Earn-Out Shares

27,690,978

27,690,978

Options to purchase common stock

17,717,487

20,315,274

Public Warrants

9,199,947

9,199,947

Sponsor Earn-Out Shares

5,520,000

5,520,000

Private Warrants

5,013,333

5,013,333

Unvested RSUs

6,205,703

2,631,342

Unvested PSUs

3,748,742

2,116,942

Earn-Out Restricted Shares

1,928,903

1,964,390

Unvested RSAs

909,142

2,273,727

Total

77,934,235

76,725,933