XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
IPO [Member]
Common Shares [Member]
Common Shares [Member]
IPO [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
IPO [Member]
Additional Paid-In-Capital
Additional Paid-In-Capital
IPO [Member]
Treasury Stock
Treasury Stock
IPO [Member]
Retained Earnings
Retained Earnings
IPO [Member]
Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2020 $ 84,376   $ 517   $ 0   $ 29,175   $ (579)   $ 55,047   $ 216
Beginning balance (in shares) at Dec. 31, 2020     103,479,239   23,013                
Stock-based compensation 563           563            
Repayment of related party loan receivable 813           813            
Other comprehensive income (loss) 21                       21
Net (loss) income 3,638                   3,638    
Ending balance at Mar. 31, 2021 89,411   $ 517   $ 0   30,551   (579)   58,685   237
Ending balance (in shares) at Mar. 31, 2021     103,479,239   23,013                
Beginning balance at Dec. 31, 2020 84,376   $ 517   $ 0   29,175   (579)   55,047   216
Beginning balance (in shares) at Dec. 31, 2020     103,479,239   23,013                
Net (loss) income 4,635                        
Ending balance at Sep. 30, 2021 378,535   $ 12       353,079       25,270   174
Ending balance (in shares) at Sep. 30, 2021     119,969,268                    
Beginning balance at Mar. 31, 2021 89,411   $ 517   $ 0   30,551   (579)   58,685   237
Beginning balance (in shares) at Mar. 31, 2021     103,479,239   23,013                
Conversion of common stock to Class B common stock       $ (506)       $ 506          
Redemption of Series A preferred stock in connection with initial public offering , Value   $ (23,013)           (23,013)          
Redemption of Series A preferred stock in connection with initial public offering , Share           (23,013)              
Payment of dividends on Series A preferred stock in connection with redemption upon initial public offering   (34,412)                   $ (34,412)  
Issuance of warrant   4,498           4,498          
Retirement of treasury stock in connection with initial public offering               (579)   $ 579      
Stock-based compensation 568           568            
Issuance of Class A common stock for stock-based awards, shares       13,880,950                  
Issuance of Class A common stock for stock-based awards   272,634   $ 1       272,633          
Other comprehensive income (loss) (69)                       (69)
Net (loss) income 575                   575    
Ending balance at Jun. 30, 2021 310,192   $ 12   $ 0   285,164   $ 0   24,848   168
Ending balance (in shares) at Jun. 30, 2021     117,360,189   0                
Change in estimate of warrants expected to vest 304           304            
Stock-based compensation 754           754            
Issuance of Class A common stock for stock-based awards, shares       2,601,579                  
Issuance of Class A common stock for stock-based awards   66,857           66,857          
Issuance of Class B common stock for stock option exercises, Shares       7,500                  
Other comprehensive income (loss) 6                       6
Net (loss) income 422                   422    
Ending balance at Sep. 30, 2021 378,535   $ 12       353,079       25,270   174
Ending balance (in shares) at Sep. 30, 2021     119,969,268                    
Beginning balance at Dec. 31, 2021 386,132   $ 12       356,017       29,935   168
Beginning balance (in shares) at Dec. 31, 2021     120,639,161                    
Stock-based compensation 1,276           1,276            
Issuance of Class A common stock for stock-based awards, shares       412,222                  
Issuance of Class A common stock for stock-based awards   13           13          
Other comprehensive income (loss) (45)                       (45)
Net (loss) income 1,718                   1,718    
Ending balance at Mar. 31, 2022 389,094   $ 12       357,306       31,653   123
Ending balance (in shares) at Mar. 31, 2022     121,051,383                    
Beginning balance at Dec. 31, 2021 386,132   $ 12       356,017       29,935   168
Beginning balance (in shares) at Dec. 31, 2021     120,639,161                    
Issuance of warrant   3,478           3,478          
Net (loss) income (1,470)                        
Ending balance at Sep. 30, 2022 394,042   $ 12       365,632       28,465   (67)
Ending balance (in shares) at Sep. 30, 2022     122,989,902                    
Beginning balance at Mar. 31, 2022 389,094   $ 12       357,306       31,653   123
Beginning balance (in shares) at Mar. 31, 2022     121,051,383                    
Stock-based compensation 1,344           1,344            
Issuance of Class A common stock for stock-based awards, shares       1,568,761                  
Issuance of Class A common stock for stock-based awards   289           289          
Other comprehensive income (loss) (104)                       (104)
Net (loss) income (2,451)                   (2,451)    
Ending balance at Jun. 30, 2022 388,172   $ 12       358,939       29,202   19
Ending balance (in shares) at Jun. 30, 2022     122,620,144                    
Change in estimate of warrants expected to vest 46           46            
Stock-based compensation 2,002           2,002            
Issuance of Class A common stock for stock-based awards, shares       369,758                  
Issuance of Class A common stock for stock-based awards   $ 1,167           $ 1,167          
Other comprehensive income (loss) (86)                       (86)
Net (loss) income (737)                   (737)    
Ending balance at Sep. 30, 2022 $ 394,042   $ 12       $ 365,632       $ 28,465   $ (67)
Ending balance (in shares) at Sep. 30, 2022     122,989,902