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Consolidated Statements of Temporary Equity and Stockholders’ Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Series AA
convertible preferred stock
Series A
convertible preferred stock
Total temporary equity
Common stock
Additional paid-In capital
Notes receivable
Accumulated other comprehensive income
(Accumulated deficit)/ Retained earnings
Total
Balance at Dec. 31, 2018 $ 187,146 $ 655 $ 187,801 $ 1 $ 628 $ (63,977) $ (63,348)
Balance (in Shares) at Dec. 31, 2018 24,870 36,476   849          
Retroactive application of the recapitalization $ (187,146) $ (655) (187,801) $ 7,937 179,864       187,801
Retroactive application of the recapitalization (in Shares) (24,870) (36,476)   362,477          
Balance at January 1, 2019 $ 7,938 179,864 628 (63,977) 124,453
Balance at January 1, 2019 (in Shares)   363,326          
Net income (loss) (16,991) (16,991)
Other comprehensive loss (1,133) (1,133)
Note receivable (15,000) (15,000)
Interest on notes receivable (29) (29)
Stock-based compensation 744 744
Balance at Dec. 31, 2019 $ 7,938 180,608 (15,029) (505) (80,968) 92,044
Balance (in Shares) at Dec. 31, 2019   363,326          
Net income (loss) 30,426 30,426
Other comprehensive income 3,562 3,562
Interest on notes receivable (157) (157)
Stock-based compensation 1,622 1,622
Balance at Dec. 31, 2020 $ 7,938 182,230 (15,186) 3,057 (50,542) 127,497
Balance (in Shares) at Dec. 31, 2020   363,326          
Net income (loss) 36,262 36,262
Other comprehensive income 3,003 3,003
Exercise of vested options $ 31 239 270
Exercise of vested options (in Shares)       1,420          
Recapitalization transaction, net $ 106 8,324 8,430
Recapitalization transaction, net (in Shares)   4,854          
Exercise of warrants $ 3 535 538
Exercise of warrants (in Shares)   119          
Interest on notes receivable (3) (3)
Stock-based compensation 6,285 6,285
Balance at Dec. 31, 2021 $ 8,078 $ 197,613 $ (15,189) $ 6,060 $ (14,280) $ 182,282
Balance (in Shares) at Dec. 31, 2021   369,719