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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' / MEMBERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Class A equity units
Class D equity units
Members' Equity
Members' Equity
Class A equity units
Members' Equity
Class D equity units
Common Stock
Common Stock, Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance at Dec. 31, 2019 $ 152,844       $ 152,844            
Cumulative effect of change in accounting principle at Dec. 31, 2019 [1]   $ (96)                 $ (96)
Beginning balance at Dec. 31, 2019 152,748       152,844         $ (96)  
Conversion     $ (92,650) $ (60,194)   $ (92,650) $ (60,194)        
Issuance of common stock 247,740             $ 201 $ 247,539    
Issuance of common stock, shares               20,087,494      
Stock-based compensation 207               207    
Net income 2,579                 2,579  
Ending balance at Mar. 31, 2020 250,430             $ 201 247,746 2,483  
Ending balance, shares at Mar. 31, 2020               20,087,494      
Beginning balance at Dec. 31, 2019 152,844       152,844            
Cumulative effect of change in accounting principle at Dec. 31, 2019 [1]   $ (96)                 $ (96)
Beginning balance at Dec. 31, 2019 152,748       $ 152,844         (96)  
Net income 4,720                    
Ending balance at Jun. 30, 2020 206,027             $ 201 203,685 2,141  
Ending balance, shares at Jun. 30, 2020               20,087,494      
Beginning balance at Mar. 31, 2020 250,430             $ 201 247,746 2,483  
Beginning balance, shares at Mar. 31, 2020               20,087,494      
Deemed dividends-convertible preferred stock (48,955)               (46,472) (2,483)  
Issuance of warrants 2,158               2,158    
Stock-based compensation 253               253    
Net income 2,141                 2,141  
Ending balance at Jun. 30, 2020 206,027             $ 201 203,685 2,141  
Ending balance, shares at Jun. 30, 2020               20,087,494      
Beginning balance at Dec. 31, 2020 219,589             $ 201 204,190 15,198  
Beginning balance, shares at Dec. 31, 2020               20,087,494      
Restricted stock awarded and earned stock compensation 231             $ 5 226    
Restricted stock awarded and earned stock compensation, shares               480,000      
Stock-based compensation 254               254    
Net income 3,396                 3,396  
Ending balance at Mar. 31, 2021 223,470             $ 206 204,670 18,594  
Ending balance, shares at Mar. 31, 2021               20,567,494      
Beginning balance at Dec. 31, 2020 219,589             $ 201 204,190 15,198  
Beginning balance, shares at Dec. 31, 2020               20,087,494      
Net income 12,849                    
Ending balance at Jun. 30, 2021 233,468             $ 206 205,215 28,047  
Ending balance, shares at Jun. 30, 2021               20,594,005      
Beginning balance at Mar. 31, 2021 223,470             $ 206 204,670 18,594  
Beginning balance, shares at Mar. 31, 2021               20,567,494      
Restricted stock awarded and earned stock compensation 291               291    
Restricted stock awarded and earned stock compensation, shares               26,511      
Stock-based compensation 254               254    
Net income 9,453                 9,453  
Ending balance at Jun. 30, 2021 $ 233,468             $ 206 $ 205,215 $ 28,047  
Ending balance, shares at Jun. 30, 2021               20,594,005      
[1] Impact due to adoption of ASU 2016-13, "Measurement of Credit Losses on Financial Instruments", and related amendments on January 1, 2020.