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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Summary of Impact of Accounts Receivable Reserves on Gross Trade Accounts Receivable Balances

The following table summarizes the impact of accounts receivable reserves on the gross trade accounts receivable balances as of March 31, 2024 and December 31, 2023:

In thousands		March 31, 2024				December 31, 2023
Gross trade accounts receivable		$	137,028			$	160,686
Trade allowances			(13,261	)			(18,834	)
Chargebacks			(7,961	)			(8,289	)
Accounts receivable, net		$	115,806			$	133,563

Calculation of Net Loss and Number of Shares Used to Compute Basic and Diluted Net Loss per Share

The calculation of net loss and the number of shares used to compute basic and diluted net loss per share for the three months ended March 31, 2024 and 2023 are as follows:

		For the Three Months Ended March 31,
In thousands		2024				2023
Net loss—basic and diluted		$	(9,953	)		$	(16,460	)
Weighted average shares outstanding—basic and diluted			410,146				406,177
Net loss per share—basic and diluted		$	(0.02	)		$	(0.04	)

Anti-Dilutive Securities Not Included in the Computation of Net Loss per Share

For the three months ended March 31, 2024 and 2023, the following potentially dilutive securities were not included in the computation of net loss per share because the effect would be anti-dilutive or because performance criteria were not yet met for awards contingent upon such measures:

		For the Three Months Ended March 31,
In thousands		2024				2023
Stock options			29,492				19,639
Restricted stock and restricted stock units			14,828				18,568

Estimated Fair Value of Assets and Liability

The following tables present information about the estimated fair value of the Company’s assets and liabilities as of March 31, 2024 and December 31, 2023 and indicate the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value:

		March 31, 2024
In thousands		Total				Level 1				Level 2				Level 3
Asset:
Money Market Fund		$	122,759			$	122,759			$	—			$	—
U.S. Treasury Securities			112,410				112,410				—				—
Repo Securities			3,250				—				3,250				—
Total		$	238,419			$	235,169			$	3,250			$	—

		December 31, 2023
In thousands		Total				Level 1				Level 2				Level 3
Asset:
U.S. Treasury Shares		$	123,992			$	123,992			$	—			$	—
Money Market Fund			99,226				99,226				—				—
Agency Securities			8,912				—				8,912				—
Repo Securities			3,250				—				3,250				—
Total		$	235,380			$	223,218			$	12,162			$	—

Change in Restructuring Liability

The following table shows the change in restructuring liability which is included within accrued expenses and other current liabilities:

In thousands		Restructuring Liability
Balance at December 31, 2023		$	13,589
Costs incurred			—
Payments			(2,878	)
Balance at March 31, 2024		$	10,711

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