Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity

v3.24.0.1
Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock (Series A)
Common Stock
Class A
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Balances at Dec. 31, 2021 $ 221,684   $ 1 [1] $ 701,256 [1] $ (469,873) $ (9,700)
Balances (in Shares) at Dec. 31, 2021 [1]     7,682,748      
Stock-based compensation 19,603     19,603 [1]    
Exercise of stock options and warrants and vesting of RSUs and PSUs, net of tax withholdings 2,399     2,399 [1]    
Exercise of stock options and warrants and vesting of RSUs and PSUs, net of tax withholdings (in Shares) [1]     294,988      
Issuance of common stock in connection with earnout and make-whole provisions related to the acquisition of Malka Media Group LLC 22,250     22,250 [1]    
Issuance of common stock in connection with earnout and make-whole provisions related to the acquisition of Malka Media Group LLC (in Shares) [1]     508,069      
Issuance of options and preferred stock in connection with Engine Acquisition and the related contingent consideration, net of working capital adjustments 8,960 $ 193,465   8,960 [1]    
Issuance of options and preferred stock in connection with Engine Acquisition and the related contingent consideration, net of working capital adjustments (in Shares)   28,656,121        
Accrued dividends on preferred stock (6,880)     (6,880) [1]    
Conversion of preferred stock to common stock 20,257 $ (20,257)   20,257 [1]    
Conversion of preferred stock to common stock -Shares   (3,000,542) 100,018 [1]      
Accrued dividends settled in common stock 81     81 [1]    
Accrued dividends settled in common stock, Shares [1]     1,522      
Other (127)     (1,087) [1] 960  
Net loss (189,066)       (189,066)  
Balances at Dec. 31, 2022 99,161 $ 173,208 $ 1 [1] 766,839 [1] (657,979) (9,700)
Balance (in Shares) at Dec. 31, 2022   25,655,579 8,587,345 [1],[2]      
Balances at Dec. 31, 2022 99,161 $ 173,208 $ 1 [2] 766,839 [2] (657,979) (9,700)
Stock-based compensation 22,896     22,896 [2]    
Exercise of stock options and warrants and vesting of RSUs and PSUs, net of tax withholdings (860)     (860) [2]    
Exercise of stock options and warrants and vesting of RSUs and PSUs, net of tax withholdings (in Shares) [2]     449,544      
Issuance of common stock in connection with earnout and make-whole provisions related to the acquisition of Malka Media Group LLC 1,914     1,914 [2]    
Issuance of common stock in connection with earnout and make-whole provisions related to the acquisition of Malka Media Group LLC (in Shares) [2]     110,925      
Issuance of options and preferred stock in connection with Engine Acquisition and the related contingent consideration, net of working capital adjustments 304 $ 1,560   304 [2]    
Issuance of options and preferred stock in connection with Engine Acquisition and the related contingent consideration, net of working capital adjustments (in Shares)   4,400,172 23,453 [2]      
Voluntary conversion of preferred stock to common stock 45 $ (45)   45 [2]    
Voluntary conversion of preferred stock to common stock, Shares   (6,698) 230 [2]      
Reversal of previously accrued dividends on preferred stock 690     690 [2]    
Accrued dividends on preferred stock (2,976)     (2,976) [2]    
Settlement of accrued dividends on preferred stock, (in shares) [2]     229,605      
Conversion of preferred stock to common stock 174,849 $ (174,723)   174,849 [2]    
Conversion of preferred stock to common stock -Shares   (30,049,053) 1,012,093 [2]      
Other 493     (12) [2] 505  
Other, (in shares) [2]     (901)      
Net loss (45,245)       (45,245)  
Balances at Dec. 31, 2023 $ 257,223   $ 1 [2] $ 969,641 [2] $ (702,719) $ (9,700)
Balance (in Shares) at Dec. 31, 2023 [2]     10,412,294      
[1] Prior period results have been adjusted to reflect the Reverse Stock Split of the Class A Common Stock at a ratio of 1-for-30 that became effective April 24, 2023. See Note 1, “Description of Business and Basis of Presentation,” for details.
[2] Prior period results have been adjusted to reflect the Reverse Stock Split of the Class A Common Stock at a ratio of 1-for-30 that became effective April 24, 2023. See Note 1, “Description of Business and Basis of Presentation,” for details.