Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Summary of impact of the restatement (Details)

v3.22.2.2
Summary of Significant Accounting Policies - Summary of impact of the restatement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Condensed Consolidated Balance Sheet                
Contingent earnout liability $ 773   $ 773     $ 10,026    
Additional paid-in capital 445,005   445,005     438,696    
Accumulated deficit (299,293)   (299,293)     (249,236)    
Total stockholders' equity 146,023 $ (80,699) 146,023 $ (80,699) $ 183,201 190,207 $ (65,600) $ (48,736)
Total liabilities and stockholders’ equity (deficit) 288,921   288,921     290,194    
Consolidated Statements of Operations                
Change in fair value of contingent earnout liability 2,370 0 9,253 0        
Total other income (expense), net (21,798) (12,976) (13,278) (19,440)        
Loss before income taxes (38,203) (26,549) (49,705) (45,860)        
Net Loss $ (38,265) $ (26,862) $ (50,057) $ (46,560)        
Basic and diluted net loss per share $ (0.27) $ (1.44) $ (0.36) $ (2.56)        
Diluted net income (loss) per share $ (0.27) $ (1.44) $ (0.36) $ (2.56)        
Consolidated Statements of Comprehensive Loss                
Net Loss $ (38,265) $ (26,862) $ (50,057) $ (46,560)        
Comprehensive loss (40,560) (26,427) (50,493) (46,093)        
Consolidated Statements of Changes in Stockholders' Equity (Deficit):                
Additional Paid in Capital 445,005   445,005     438,696    
Retained Earnings (Accumulated Deficit) (299,293)   (299,293)     (249,236)    
Stockholders' Equity Attributable to Parent 146,023 (80,699) 146,023 (80,699) $ 183,201 $ 190,207 $ (65,600) $ (48,736)
Net Income (Loss) Attributable to Parent (38,265) (26,862) (50,057) (46,560)        
Consolidated Statements of Cash Flows                
Net loss (38,265) $ (26,862) (50,057) (46,560)        
Change in fair value of contingent earnout liability     (9,253) 0        
Net Cash used in operating activities     (32,494) $ (18,151)        
As Previously Reported                
Condensed Consolidated Balance Sheet                
Contingent earnout liability 10,672   10,672          
Total liabilities 152,797   152,797          
Additional paid-in capital 424,884   424,884          
Accumulated deficit (289,071)   (289,071)          
Total stockholders' equity 136,124   136,124          
Total liabilities and stockholders’ equity (deficit) 288,921   288,921          
Consolidated Statements of Operations                
Change in fair value of contingent earnout liability 180   697          
Total other income (expense), net (23,988)   (21,834)          
Loss before income taxes (40,393)   (58,261)          
Net Loss $ (40,455)   $ (58,613)          
Basic and diluted net loss per share $ (0.29)   $ (0.42)          
Diluted net income (loss) per share $ (0.29)   $ (0.42)          
Consolidated Statements of Comprehensive Loss                
Net Loss $ (40,455)   $ (58,613)          
Comprehensive loss (42,750)   (59,049)          
Consolidated Statements of Changes in Stockholders' Equity (Deficit):                
Additional Paid in Capital 424,884   424,884          
Retained Earnings (Accumulated Deficit) (289,071)   (289,071)          
Stockholders' Equity Attributable to Parent 136,124   136,124          
Net Income (Loss) Attributable to Parent (40,455)   (58,613)          
Consolidated Statements of Cash Flows                
Net loss (40,455)   (58,613)          
Change in fair value of contingent earnout liability     (697)          
Net Cash used in operating activities     (32,494)          
Adjustments                
Condensed Consolidated Balance Sheet                
Contingent earnout liability (9,899)   (9,899)          
Total liabilities (9,899)   (9,899)          
Additional paid-in capital 20,121   20,121          
Accumulated deficit (10,222)   (10,222)          
Total stockholders' equity 9,899   9,899          
Total liabilities and stockholders’ equity (deficit) 0   0          
Consolidated Statements of Operations                
Change in fair value of contingent earnout liability 2,190   8,556          
Total other income (expense), net 2,190   8,556          
Loss before income taxes 2,190   8,556          
Net Loss $ 2,190   $ 8,556          
Basic and diluted net loss per share $ 0.02   $ 0.06          
Diluted net income (loss) per share $ 0.02   $ 0.06          
Consolidated Statements of Comprehensive Loss                
Net Loss $ 2,190   $ 8,556          
Comprehensive loss 2,190   8,556          
Consolidated Statements of Changes in Stockholders' Equity (Deficit):                
Additional Paid in Capital 20,121   20,121          
Retained Earnings (Accumulated Deficit) (10,222)   (10,222)          
Stockholders' Equity Attributable to Parent 9,899   9,899          
Net Income (Loss) Attributable to Parent 2,190   8,556          
Consolidated Statements of Cash Flows                
Net loss 2,190   8,556          
Change in fair value of contingent earnout liability     (8,556)          
Net Cash used in operating activities              
As Restated                
Condensed Consolidated Balance Sheet                
Contingent earnout liability 773   773          
Total liabilities 142,898   142,898          
Additional paid-in capital 445,005   445,005          
Accumulated deficit (299,293)   (299,293)          
Total stockholders' equity 146,023   146,023          
Total liabilities and stockholders’ equity (deficit) 288,921   288,921          
Consolidated Statements of Operations                
Change in fair value of contingent earnout liability 2,370   9,253          
Total other income (expense), net (21,798)   (13,278)          
Loss before income taxes (38,203)   (49,705)          
Net Loss $ (38,265)   $ (50,057)          
Basic and diluted net loss per share $ (0.27)   $ (0.36)          
Diluted net income (loss) per share $ (0.27)   $ (0.36)          
Consolidated Statements of Comprehensive Loss                
Net Loss $ (38,265)   $ (50,057)          
Comprehensive loss (40,560)   (50,493)          
Consolidated Statements of Changes in Stockholders' Equity (Deficit):                
Additional Paid in Capital 445,005   445,005          
Retained Earnings (Accumulated Deficit) (299,293)   (299,293)          
Stockholders' Equity Attributable to Parent 146,023   146,023          
Net Income (Loss) Attributable to Parent (38,265)   (50,057)          
Consolidated Statements of Cash Flows                
Net loss $ (38,265)   (50,057)          
Change in fair value of contingent earnout liability     9,253          
Net Cash used in operating activities     $ (32,494)