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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | ProFrac Agreement | Common Stock | Treasury Stock | Additional Paid-in Capital | Additional Paid-in Capital ProFrac Agreement | Accumulated Other Comprehensive Income | Accumulated Deficit
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 20,192 |  | $ 8 | $ (34,100) | $ 363,417 |  | $ 81 | $ (309,214)
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 79,484,000 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 6,022,000 |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net (loss) income | (4,484) |  |  |  |  |  |  | (4,484)
Foreign currency translation adjustment | 95 |  |  |  |  |  | 95 |
Stock issued under employee stock purchase plan | 24 |  |  |  | 24 |  |  |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (19,000) |  |  |  |
Restricted stock granted (in shares) |  |  | 626,000 |  |  |  |  |
Restricted stock forfeited (in shares) |  |  | (3,000) | 20,000 |  |  |  |
Stock compensation expense | 1,591 |  |  |  | 1,591 |  |  |
Shares withheld to cover taxes | (138) |  |  | $ (138) |  |  |  |
Shares withheld to cover taxes (in shares) |  |  | (15,000) | 88,000 |  |  |  |
Issuance of warrants | 9,930 |  |  |  | 9,930 |  |  |
Equity contribution | 8,400 |  |  |  | 8,400 |  |  |
Conversion of convertible notes payable to Common Stock | 2,948 |  |  |  | 2,948 |  |  |
Conversion of notes to common stock (in shares) |  |  | 2,793,000 |  |  |  |  |
Ending balance at Jun. 30, 2022 | 38,558 |  | $ 8 | $ (34,238) | 386,310 |  | 176 | (313,698)
Ending balance (in shares) at Jun. 30, 2022 |  |  | 82,885,000 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 6,111,000 |  |  |  |
Beginning balance at Mar. 31, 2022 | 13,104 |  | $ 8 | $ (34,159) | 367,104 |  | 89 | (319,938)
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 82,564,000 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 6,073,000 |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net (loss) income | 6,240 |  |  |  |  |  |  | 6,240
Foreign currency translation adjustment | 87 |  |  |  |  |  | 87 |
Stock issued under employee stock purchase plan | 24 |  |  |  | 24 |  |  |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (19,000) |  |  |  |
Restricted stock granted (in shares) |  |  | 339,000 |  |  |  |  |
Restricted stock forfeited (in shares) |  |  | (3,000) | 12,000 |  |  |  |
Stock compensation expense | 852 |  |  |  | 852 |  |  |
Shares withheld to cover taxes | (79) |  |  | $ (79) |  |  |  |
Shares withheld to cover taxes (in shares) |  |  | (15,000) | 45,000 |  |  |  |
Issuance of warrants | 9,930 |  |  |  | 9,930 |  |  |
Equity contribution | 8,400 |  |  |  | 8,400 |  |  |
Ending balance at Jun. 30, 2022 | 38,558 |  | $ 8 | $ (34,238) | 386,310 |  | 176 | (313,698)
Ending balance (in shares) at Jun. 30, 2022 |  |  | 82,885,000 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 6,111,000 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 2,596 |  | $ 8 | $ (34,251) | 388,177 |  | 181 | (351,519)
Beginning balance (in shares) at Dec. 31, 2022 | 83,915,918 |  | 83,916,000 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 | 6,127,527 |  |  | 6,127,000 |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net (loss) income | $ 21,322 |  |  |  |  |  |  | 21,322
Foreign currency translation adjustment | (34) |  |  |  |  |  | (34) |
Stock issued under employee stock purchase plan | 33 |  |  |  | 33 |  |  |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (43,000) |  |  |  |
Restricted stock granted (in shares) |  |  | 15,000 |  |  |  |  |
Restricted stock forfeited (in shares) |  |  | (40,000) | 379,000 |  |  |  |
Restricted stock units vested (in shares) |  |  | 496,000 |  |  |  |  |
Forfeited stock options purchased | (617) |  |  |  | (617) |  |  |
Stock compensation expense | (836) |  |  |  | (836) |  |  |
Shares withheld to cover taxes | (229) |  |  | $ (229) |  |  |  |
Shares withheld to cover taxes (in shares) |  |  |  | 214,000 |  |  |  |
Issuance of warrants |  | $ 15,092 |  |  |  | $ 15,092 |  |
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock (in shares) |  |  | 63,497,000 |  |  |  |  |
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock | 40,638 |  | $ 6 |  | 40,632 |  |  |
Conversion of convertible notes payable to Pre-Funded Warrants | 11,040 |  |  |  | 11,040 |  |  |
Conversion of convertible notes payable to Common Stock | 8,997 |  | $ 1 |  | 8,996 |  |  |
Conversion of notes to common stock (in shares) |  |  | 10,336,000 |  |  |  |  |
Ending balance at Jun. 30, 2023 | $ 98,002 |  | $ 15 | $ (34,480) | 462,517 |  | 147 | (330,197)
Ending balance (in shares) at Jun. 30, 2023 | 158,220,075 |  | 158,220,000 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 6,678,629 |  |  | 6,677,000 |  |  |  |
Beginning balance at Mar. 31, 2023 | $ 57,138 |  | $ 9 | $ (34,451) | 421,596 |  | 160 | (330,176)
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 94,614,000 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  | 6,442,000 |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |  |
Net (loss) income | (21) |  |  |  |  |  |  | (21)
Foreign currency translation adjustment | (13) |  |  |  |  |  | (13) |
Stock issued under employee stock purchase plan | 13 |  |  |  | 13 |  |  |
Stock issued under employee stock purchase plan (in shares) |  |  |  | (22,000) |  |  |  |
Restricted stock forfeited (in shares) |  |  |  | 214,000 |  |  |  |
Restricted stock units vested (in shares) |  |  | 109,000 |  |  |  |  |
Stock compensation expense | 276 |  |  |  | 276 |  |  |
Shares withheld to cover taxes | (29) |  |  | $ (29) |  |  |  |
Shares withheld to cover taxes (in shares) |  |  |  | 43,000 |  |  |  |
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock (in shares) |  |  | 63,497,000 |  |  |  |  |
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock | 40,638 |  | $ 6 |  | 40,632 |  |  |
Ending balance at Jun. 30, 2023 | $ 98,002 |  | $ 15 | $ (34,480) | $ 462,517 |  | $ 147 | $ (330,197)
Ending balance (in shares) at Jun. 30, 2023 | 158,220,075 |  | 158,220,000 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 6,678,629 |  |  | 6,677,000 |  |  |  |

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