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Net Loss Per Share (Tables)

12 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

Schedule of the reconciliation of basic and diluted loss per share

The following table sets forth the reconciliation of basic and diluted loss per share for the years ended December 31, 2023, 2022 and 2021 (in thousands except per share data):

		Year Ended December 31,
		2023				2022				2021
Net loss		$	(114,331	)		$	(23,364	)		$	(88,424	)
Premium on redemption of Preferred Stock			(52,645	)			—				—
Net loss for basic and diluted loss per share available to common stockholders		$	(166,976	)		$	(23,364	)		$	(88,424	)
Weighted average number of shares outstanding - basic			130,298				134,226				132,858
Effect of dilutive securities			—				—				—
Weighted average number of shares and assumed conversions - diluted			130,298				134,226				132,858
Loss per share
Basic and diluted		$	(1.28	)		$	(0.17	)		$	(0.67	)

Schedule of potentially dilutive outstanding securities were excluded from the computation of diluted net loss per share

The following potentially dilutive outstanding securities were excluded from the computation of diluted net loss per share because their effect would have been anti-dilutive for the periods presented:

		December 31, 2023				December 31, 2022				December 31, 2021
Stock options			33,123,798				16,939,093				18,967,724
Public Warrants			6,854,309				6,899,988				—
Private Warrants			3,613,383				4,104,000				—
Retainer Shares			4,000,000				—				—
Shares Issuable pursuant to ESPP			29,806				—				—
Convertible Debentures			546,921				—				—
Total			48,168,217				27,943,081				18,967,724

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- References

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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

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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

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