XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

Net Loss per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Loss per Share | Basic and diluted net loss per share for the three months ended March 31, 2023 and 2022 consisted of the following (in thousands, except for per share amounts):
|  | Three Months Ended March 31,
|  | 2023 |  | 2022
Numerator: |  |  |  |
Net loss |  | $ | (24,331) |  |  | $ | (24,030) |
Net loss attributable to common stockholders, basic |  | (24,331) |  |  | (24,030) |
Net loss attributable to common stockholders, diluted(1) |  | $ | (24,331) |  |  | $ | (24,030) |
Denominator: |  |  |  |
Basic |  |  |  |
Weighted average shares outstanding, basic |  | 168,829 |  |  | 163,165 |
Basic net loss per share |  | $ | (0.14) |  |  | $ | (0.15) |
Diluted |  |  |  |
Weighted average shares outstanding, diluted(1) |  | 168,829 |  |  | 163,165 |
Diluted net loss per share |  | $ | (0.14) |  |  | $ | (0.15) |
____________ (1)Net loss attributable to common stockholders, diluted excludes adjustments related to the change in fair value of derivative liabilities, interest expense and amortization of discounts and issuance costs related to Convertible Debentures. Additionally, weighted average shares outstanding, diluted excludes the if-converted shares related to Convertible Debentures. These adjustments were excluded from the calculation of diluted net loss per share as they would have an antidilutive effect (see Note 7 - Convertible Notes).
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | Potential weighted average shares that were excluded from the computation of diluted net income (loss) per share because their effect was anti-dilutive as of March 31, 2023 and 2022 consisted of the following (in thousands):
|  | March 31, 2023 |  | March 31, 2022
Contingent earn-out shares |  | 16,422 |  |  | 16,422 |
Common stock public and private warrants |  | 18,833 |  |  | 18,833 |
Restricted stock units |  | 9,224 |  |  | 731 |
Stock options |  | 1,570 |  |  | 1,813 |
Convertible debt |  | 50,518 |  |  | — |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration