XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock
Redeemable Preferred Stock
Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance at Dec. 31, 2021 $ 41,089       $ 31 $ 443,752 $ (402,694)
Balance (in shares) at Dec. 31, 2021         31,409,707    
Stock-based compensation expense 515         515  
Stock-based compensation expense, shares         32,684    
Issuance of common stock from stock grants 16         16  
Issuance of common stock from stock grants, shares         34,662    
Net income (loss) (14,536)           (14,536)
Balance at Mar. 31, 2022 27,084       $ 31 444,283 (417,230)
Balance (in shares) at Mar. 31, 2022         31,477,053    
Balance at Dec. 31, 2021 41,089       $ 31 443,752 (402,694)
Balance (in shares) at Dec. 31, 2021         31,409,707    
Net income (loss) 32,212            
Balance at Sep. 30, 2022 29,375       $ 31 399,826 (370,482)
Balance (in shares) at Sep. 30, 2022         31,490,053    
Balance at Mar. 31, 2022 27,084       $ 31 444,283 (417,230)
Balance (in shares) at Mar. 31, 2022         31,477,053    
Stock-based compensation expense 346         346  
Net income (loss) 51,632           51,632
Balance at Jun. 30, 2022 79,062       $ 31 444,629 (365,598)
Balance (in shares) at Jun. 30, 2022         31,477,053    
Stock-based compensation expense 224         224  
Issuance of common stock from stock grants 4         4  
Issuance of common stock from stock grants, shares         13,000    
Cash dividends paid (45,031)         (45,031)  
Net income (loss) (4,884)           (4,884)
Balance at Sep. 30, 2022 29,375       $ 31 399,826 (370,482)
Balance (in shares) at Sep. 30, 2022         31,490,053    
Balance at Dec. 31, 2022 (21,689)       $ 37 389,210 (410,936)
Temporary equity, Balance (in shares) at Dec. 31, 2022   12,340          
Temporary equity, Balance at Dec. 31, 2022   $ 33,309          
Balance (in shares) at Dec. 31, 2022         37,756,574    
Stock-based compensation expense 210         210  
Issuance of common stock from stock grants 2         2  
Issuance of common stock from stock grants, shares         3,251    
Cash dividends paid (206)         (206)  
CVR derivative liability (4,530)         (4,530)  
Net income (loss) 260           260
Balance at Mar. 31, 2023 (25,953)       $ 37 384,686 (410,676)
Temporary Equity, Balance (in shares) at Mar. 31, 2023   12,340          
Temporary Equity, Balance at Mar. 31, 2023   $ 33,309          
Balance (in shares) at Mar. 31, 2023         37,759,825    
Balance at Dec. 31, 2022 $ (21,689)       $ 37 389,210 (410,936)
Temporary equity, Balance (in shares) at Dec. 31, 2022   12,340          
Temporary equity, Balance at Dec. 31, 2022   $ 33,309          
Balance (in shares) at Dec. 31, 2022         37,756,574    
Issuance of common stock from option exercises, shares 215,067            
CVR derivative liability $ (4,530)            
Net income (loss) (3,788)            
Balance at Sep. 30, 2023 3,517     $ 33,309 $ 37 384,895 (414,724)
Temporary Equity, Balance (in shares) at Sep. 30, 2023   0          
Balance (in shares) at Sep. 30, 2023       12,340 37,978,142    
Balance at Mar. 31, 2023 (25,953)       $ 37 384,686 (410,676)
Temporary equity, Balance (in shares) at Mar. 31, 2023   12,340          
Temporary equity, Balance at Mar. 31, 2023   $ 33,309          
Balance (in shares) at Mar. 31, 2023         37,759,825    
Stock-based compensation expense 89         89  
Issuance of common stock from option exercises 22         22  
Issuance of common stock from option exercises, shares         215,067    
Issuance of preferred stock for stock dividends, shares     37,975        
Net income (loss) (2,472)           (2,472)
Balance at Jun. 30, 2023 (28,314)       $ 37 384,797 (413,148)
Temporary Equity, Balance (in shares) at Jun. 30, 2023   12,340 37,975        
Temporary Equity, Balance at Jun. 30, 2023   $ 33,309          
Balance (in shares) at Jun. 30, 2023         37,974,892    
Stock-based compensation expense 98         98  
Elimination and redemption of preferred stock, shares     37,975        
Issuance of common stock from stock grants, shares         3,250    
Temporary equity, Reclassification of preferred stock to permanent equity   $ (33,309)          
Temporary equity, Reclassification of preferred stock to permanent equity, shares   (12,340)          
Reclassification of preferred stock to permanent equity 33,309     $ 33,309      
Reclassification of preferred stock to permanent equity, shares       12,340      
Net income (loss) (1,576)           (1,576)
Balance at Sep. 30, 2023 $ 3,517     $ 33,309 $ 37 $ 384,895 $ (414,724)
Temporary Equity, Balance (in shares) at Sep. 30, 2023   0          
Balance (in shares) at Sep. 30, 2023       12,340 37,978,142