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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Mezzanine Equity Member
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance, value at Dec. 31, 2020 $ 104,327 $ 72   $ 159,884 $ (202) $ (55,427)
Balance at beginning, shares at Dec. 31, 2020   72,263,000        
Share-based payment expense 3,575     3,575    
Issuance of common stock pursuant to stock incentive plan - cashless, shares   88,000        
Issuance of common stock pursuant to stock incentive plan - cash 717 $ 1   716    
Issuance of common stock pursuant to stock incentive plan - cash, shares   235,000        
Foreign currency fluctuations (193)       (193)  
Net income 585         585
Ending balance, value at Mar. 31, 2021 109,011 $ 73   164,175 (395) (54,842)
Ending balance, shares at Mar. 31, 2021   72,586,000        
Share-based payment expense 7,202     7,202    
Issuance of common stock pursuant to stock incentive plan - cashless, shares   316,000        
Issuance of common stock pursuant to stock incentive plan - cash 1,799     1,799    
Issuance of common stock pursuant to stock incentive plan - cash, shares   435,000        
Issuance of common stock from capital raise, shares   1,134,000        
Issuance of common stock from capital raise 67,769 $ 1   67,768    
Foreign currency fluctuations 277       277  
Net income 780         780
Ending balance, value at Jun. 30, 2021 186,838 $ 74   240,944 (118) (54,062)
Ending balance, shares at Jun. 30, 2021   74,471,000        
Share-based payment expense 17,920     17,920    
Issuance of common stock pursuant to stock incentive plan - cashless, shares   118,000        
Issuance of common stock pursuant to exercise of stock options - Cashless   $ 1        
Issuance of common stock pursuant to stock incentive plan - cash 728     727    
Issuance of common stock pursuant to stock incentive plan - cash, shares   157,000        
Foreign currency fluctuations 1,283       1,283  
Net income (9,371)          
Ending balance, value at Sep. 30, 2021 197,398 $ 75   259,591 1,165 (63,433)
Ending balance, shares at Sep. 30, 2021   74,746,000        
Beginning balance, value at Dec. 31, 2021 217,046 $ 75   267,847 614 (51,490)
Balance at beginning, shares at Dec. 31, 2021   74,909,000        
Share-based payment expense 4,310     4,310    
Issuance of common stock pursuant to stock incentive plan - cashless, shares   248,000        
Issuance of common stock pursuant to stock incentive plan - cash 810     810    
Issuance of common stock pursuant to stock incentive plan - cash, shares   194,000        
Foreign currency fluctuations (491)       (491)  
Net income 6,679         6,679
Ending balance, value at Mar. 31, 2022 228,354 $ 75   272,967 123 (44,811)
Ending balance, shares at Mar. 31, 2022   75,351,000        
Beginning balance, value at Dec. 31, 2021 217,046 $ 75   267,847 614 (51,490)
Balance at beginning, shares at Dec. 31, 2021   74,909,000        
Ending balance, value at Sep. 30, 2022 883,937 $ 76 $ 824,488 281,133 (4,211) (217,549)
Ending balance, shares at Sep. 30, 2022   76,216,000 1,467,000      
Beginning balance, value at Mar. 31, 2022 228,354 $ 75   272,967 123 (44,811)
Balance at beginning, shares at Mar. 31, 2022   75,351,000        
Share-based payment expense 4,207     4,207    
Issuance of common stock pursuant to stock incentive plan - cashless, shares   99,000        
Issuance of common stock pursuant to stock incentive plan - cash 449     449    
Issuance of common stock pursuant to stock incentive plan - cash, shares   172,000        
Foreign currency fluctuations (2,296)       (2,296)  
Net income 9,158         9,158
Ending balance, value at Jun. 30, 2022 239,872 $ 75   277,623 (2,173) (35,653)
Ending balance, shares at Jun. 30, 2022   75,622,000        
Share-based payment expense 6,263     6,263    
Issuance of common stock pursuant to stock incentive plan - cashless, shares   58,000        
Issuance of common stock pursuant to stock incentive plan - cash 1,844 $ 1   1,843    
Issuance of common stock pursuant to stock incentive plan - cash, shares   536,000        
Issuance of Series A convertible preferred shares - net of issuance costs     1,467,000      
Issuance of Series A convertible preferred shares - net of issuance costs, value 824,488   $ 824,488      
Dividends paid to Series A convertible shareholders (4,596)     (4,596)    
Foreign currency fluctuations (2,038)       (2,038)  
Net income (181,896)         (181,896)
Ending balance, value at Sep. 30, 2022 $ 883,937 $ 76 $ 824,488 $ 281,133 $ (4,211) $ (217,549)
Ending balance, shares at Sep. 30, 2022   76,216,000 1,467,000