General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Consolidated Statements Of Equity (Deficit)

v3.21.2
Condensed Consolidated Consolidated Statements Of Equity (Deficit) - USD ($)
$ in Thousands
Total
Bridge Notes
Common Stock warrants
 [1]
Common Stock warrants
Merger
Retroactive application of the recapitalization
Previously Reported
Class A Common Stock
Preferred Stock
Adoption of accounting standards
Adjusted balance
Common Stock
Common Stock
Bridge Notes
Common Stock
Common Stock warrants
 [1]
Common Stock
Common Stock warrants
Merger
Common Stock
Retroactive application of the recapitalization
Common Stock
Previously Reported
Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Retroactive application of the recapitalization
Common Stock
Class A Common Stock
Previously Reported
Common Stock
Class B Common Stock
Common Stock
Class B Common Stock
Retroactive application of the recapitalization
Common Stock
Class B Common Stock
Previously Reported
Common Stock
Preferred Stock
Common Stock
Adjusted balance
Common Stock
Adjusted balance
Class A Common Stock
Common Stock
Adjusted balance
Class B Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Bridge Notes
Additional Paid-in Capital
Common Stock warrants
 [1]
Additional Paid-in Capital
Common Stock warrants
Merger
Additional Paid-in Capital
Retroactive application of the recapitalization
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Preferred Stock
Additional Paid-in Capital
Adjusted balance
Treasury Stock
Treasury Stock
Retroactive application of the recapitalization
Treasury Stock
Previously Reported
Treasury Stock
Adjusted balance
Accumulated Deficit
Accumulated Deficit
Retroactive application of the recapitalization
Accumulated Deficit
Previously Reported
Accumulated Deficit
Adoption of accounting standards
Accumulated Deficit
Adjusted balance
Beginning balance, Carrying amount at Dec. 31, 2018 $ 0       $ (135,316) $ 135,316                                                                          
Beginning balance, Shares outstanding (in shares) at Dec. 31, 2018 0       (55,002,000) 55,002,000                                                                          
Balance at beginning of period at Dec. 31, 2018 $ 7,527       $ 135,315 $ (127,788)         $ 2       $ 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1) $ 1         $ 145,179       $ 122,815 $ 22,364     $ 0 $ 12,500 $ (12,500)   $ (137,654) $ 0 $ (137,654)    
Balance at beginning of period (in shares) at Dec. 31, 2018                     15,481,000       15,481,000 0 0 (16,825,000) 16,825,000 0 (83,987,000) 83,987,000                         0 (11,500,000) 11,500,000            
Stock-based compensation 3,966                                                   3,966                                
Issuance of common stock upon exercise of stock options 121                                                   121                                
issuance of common stock upon exercise of stock options (shares)                     146,000                                                                
Issuance of common stock on conversion (in shares)                     15,447,000                                                                
Issuance of common stock on conversion 36,236                   $ 1                               36,235                                
Net loss (66,145)                                                                                    
Ending balance, Carrying amount at Dec. 31, 2019 $ 0       $ (171,321) $ 171,321       $ 0                                                                  
Ending balance, Shares outstanding (in shares) at Dec. 31, 2019 0       (76,971,000) 76,971,000       0                                                                  
Balance at end of period at Dec. 31, 2019 $ (18,295)       $ 171,321 $ (189,616)     $ (650) $ (18,945) $ 3       $ 3 $ 0 $ 0 $ (1) $ 1 $ 0 $ (1) $ 1   $ 3 $ 0 $ 0 185,501       158,820 26,681   $ 185,501 $ 0 $ 12,500 $ (12,500) $ 0 (203,799) 0 (203,799) $ (650) $ (204,449)
Balance at end of period (in shares) at Dec. 31, 2019 31,074,000                   31,074,000       31,074,000 0 0 (72,319,000) 72,319,000 0 (83,987,000) 83,987,000   31,074,000 0 0                 0 (11,500,000) 11,500,000 0          
Stock-based compensation $ 2,101                                                   2,101                                
Issuance of subsidiary preferred stock (Note 16)               $ 3,247                                                 $ 3,247                    
Issuance of common stock upon exercise of stock options 30                                                   30                                
issuance of common stock upon exercise of stock options (shares)                     93,000                                                                
Issuance of common stock upon vesting of restricted stock awards (in shares)                     2,143,000                                                                
Issuance of common stock in connection with acquisition (in shares)                     55,000                                                                
Stock issued during period (in shares)                                             999,000                                        
Net loss (9,145)                                                                           (9,145)        
Ending balance, Carrying amount at Sep. 30, 2020 $ 0                                                                                    
Ending balance, Shares outstanding (in shares) at Sep. 30, 2020 0                                                                                    
Balance at end of period at Sep. 30, 2020 $ (22,712)                   $ 3           $ 0     $ 0             190,879               $ 0       (213,594)        
Balance at end of period (in shares) at Sep. 30, 2020                     34,364,000           0     0                             0                
Beginning balance, Carrying amount at Dec. 31, 2019 $ 0       $ (171,321) $ 171,321       $ 0                                                                  
Beginning balance, Shares outstanding (in shares) at Dec. 31, 2019 0       (76,971,000) 76,971,000       0                                                                  
Balance at beginning of period at Dec. 31, 2019 $ (18,295)       $ 171,321 $ (189,616)     $ (650) $ (18,945) $ 3       $ 3 $ 0 $ 0 $ (1) $ 1 $ 0 $ (1) $ 1   $ 3 $ 0 $ 0 185,501       158,820 26,681   $ 185,501 $ 0 $ 12,500 $ (12,500) $ 0 (203,799) 0 (203,799) $ (650) $ (204,449)
Balance at beginning of period (in shares) at Dec. 31, 2019 31,074,000                   31,074,000       31,074,000 0 0 (72,319,000) 72,319,000 0 (83,987,000) 83,987,000   31,074,000 0 0                 0 (11,500,000) 11,500,000 0          
Stock-based compensation $ 2,390                                                   2,390                                
Issuance of subsidiary preferred stock (Note 16)               $ 3,247                                                 $ 3,247                    
Issuance of common stock upon exercise of stock options $ 30                                                   30                                
issuance of common stock upon exercise of stock options (shares) 188                   188,000                                                                
Issuance of common stock upon vesting of restricted stock awards (in shares)                     2,376,000                                                                
Issuance of common stock in connection with acquisition (in shares)                     55,000                                                                
Stock issued during period (in shares)                                             999,000                                        
Net loss $ (19,535)                                                                           (19,535)        
Ending balance, Carrying amount at Dec. 31, 2020 $ 0       $ (174,568) $ 174,568                                                                          
Ending balance, Shares outstanding (in shares) at Dec. 31, 2020 0       (79,055,000) 79,055,000                                                                          
Balance at end of period at Dec. 31, 2020 $ (32,813)       $ 174,568 $ (207,381)         $ 3       $ 3 $ 0 $ 0 $ (1) $ 1 $ 0 $ (1) $ 1         191,168       $ 162,067 $ 29,101     $ 0 $ 12,500 $ (12,500)   (223,984) $ 0 $ (223,984)    
Balance at end of period (in shares) at Dec. 31, 2020 34,692,000           34,700,000       34,692,000       34,692,000 0 0 (101,022,000) 101,022,000 0 (83,987,000) 83,987,000                         0 (11,500,000) 11,500,000            
Stock-based compensation $ 29,265                                                   29,265                                
Issuance of common stock due to Bridge Notes 106,353                   $ 2                               106,351                                
Issuance of common stock due to Bridge Notes (in shares)                     20,343,000                                                                
Issuance of common stock upon exercise of stock options 100                                                   100                                
issuance of common stock upon exercise of stock options (shares)                     968,000                                                                
Issuance of common stock upon vesting of restricted stock awards (in shares)                     461,000                                                                
Issuance of common stock upon vesting of restricted stock units (in shares)                     102,000                                                                
Issuance of common stock on conversion (in shares)                       7,736,000 3,251,000 11,187,000                                                          
Issuance of common stock on conversion   $ 77,097 $ 2,289 $ 38,329               $ 1   $ 1                           $ 77,096 $ 2,289 $ 38,328                          
Issuance of sponsor earn-out shares (17,659)                                                   (17,659)                                
Reverse recapitalization, net (in shares)                     34,584,000                                                                
Reverse recapitalization, net (Note 4) 200,874                   $ 4                               202,152                       (1,282)        
Net loss (251,038)                                                                           (251,038)        
Ending balance, Carrying amount at Sep. 30, 2021 $ 0                                                                                    
Ending balance, Shares outstanding (in shares) at Sep. 30, 2021 0                                                                                    
Balance at end of period at Sep. 30, 2021 $ 152,797                   $ 11           $ 0     $ 0             $ 629,090               $ 0       $ (476,304)        
Balance at end of period (in shares) at Sep. 30, 2021 113,324,000           113,300,000       113,324,000           0     0                                              
Balance at beginning of period (in shares) at Sep. 08, 2021 31,625                                                                                    
Reverse recapitalization, net (in shares) 34,584                                                                                    
Reverse recapitalization, net (Note 4) $ 200,874                                                                                    
[1] Inclusive of warrants exercised for preferred stock then exchanged into common stock in connection with merger.