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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 8,201                    
Ending balance at Sep. 30, 2020 209,760             $ 201 203,937 5,622  
Ending balance, shares at Sep. 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      
Stock-based compensation 252               252    
Net income 3,481                 3,481  
Ending balance at Sep. 30, 2020 209,760             $ 201 203,937 5,622  
Ending balance, shares at Sep. 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 20,871                    
Ending balance at Sep. 30, 2021 242,190             $ 206 205,915 36,069  
Ending balance, shares at Sep. 30, 2021               20,604,732      
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      
Issuance of common stock 137               137    
Issuance of common stock, shares               10,727      
Restricted stock awarded and earned stock compensation 307               307    
Stock-based compensation 256               256    
Net income 8,022                 8,022  
Ending balance at Sep. 30, 2021 $ 242,190             $ 206 $ 205,915 $ 36,069  
Ending balance, shares at Sep. 30, 2021               20,604,732      
[1] Impact due to adoption of ASU 2016-13, "Measurement of Credit Losses on Financial Instruments", and related amendments on January 1, 2020.