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v3.21.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Common stock | Additional paid-in capital | Retained earnings | Total
--- | --- | --- | --- | ---
Balance at beginning at Dec. 31, 2019 | $ 1 | $ 243,221 | $ 50,764 | $ 293,986
Balance at beginning (in shares) at Dec. 31, 2019 | 5,285,054 |  |  |
Increase (Decrease) in Equity |  |  |  |
Net income (loss) |  |  | 1,059 | 1,059
Balance at ending at Mar. 31, 2020 | $ 1 | 243,221 | 51,823 | 295,045
Balance at ending (in shares) at Mar. 31, 2020 | 5,285,054 |  |  |
Balance at beginning at Dec. 31, 2019 | $ 1 | 243,221 | 50,764 | 293,986
Balance at beginning (in shares) at Dec. 31, 2019 | 5,285,054 |  |  |
Increase (Decrease) in Equity |  |  |  |
Net income (loss) |  |  |  | 7,840
Balance at ending at Sep. 30, 2020 | $ 1 | 243,221 | 58,604 | 301,826
Balance at ending (in shares) at Sep. 30, 2020 | 5,285,054 |  |  |
Balance at beginning at Mar. 31, 2020 | $ 1 | 243,221 | 51,823 | 295,045
Balance at beginning (in shares) at Mar. 31, 2020 | 5,285,054 |  |  |
Increase (Decrease) in Equity |  |  |  |
Net income (loss) |  |  | (7,938) | (7,938)
Balance at ending at Jun. 30, 2020 | $ 1 | 243,221 | 43,885 | 287,107
Balance at ending (in shares) at Jun. 30, 2020 | 5,285,054 |  |  |
Increase (Decrease) in Equity |  |  |  |
Net income (loss) |  |  | 14,719 | 14,719
Balance at ending at Sep. 30, 2020 | $ 1 | 243,221 | 58,604 | 301,826
Balance at ending (in shares) at Sep. 30, 2020 | 5,285,054 |  |  |
Balance at beginning at Dec. 31, 2020 | $ 4 | 292,593 | 58,858 | 351,455
Balance at beginning (in shares) at Dec. 31, 2020 | 41,046,216 |  |  |
Increase (Decrease) in Equity |  |  |  |
Issuance of Earn-Out shares |  | (269) |  | (269)
Issuance of Earn-Out shares (in shares) | 1,855,634 |  |  |
Shares issued upon exercise of warrants |  | 545 |  | 545
Shares issued upon exercise of warrants (in shares) | 47,411 |  |  |
Net income (loss) |  |  | 10,018 | 10,018
Balance at ending at Mar. 31, 2021 | $ 4 | 292,869 | 68,876 | 361,749
Balance at ending (in shares) at Mar. 31, 2021 | 42,949,261 |  |  |
Balance at beginning at Dec. 31, 2020 | $ 4 | 292,593 | 58,858 | 351,455
Balance at beginning (in shares) at Dec. 31, 2020 | 41,046,216 |  |  |
Increase (Decrease) in Equity |  |  |  |
Net income (loss) |  |  |  | 24,930
Balance at ending at Sep. 30, 2021 | $ 4 | 301,768 | 83,788 | 385,560
Balance at ending (in shares) at Sep. 30, 2021 | 42,949,261 |  |  |
Balance at beginning at Mar. 31, 2021 | $ 4 | 292,869 | 68,876 | 361,749
Balance at beginning (in shares) at Mar. 31, 2021 | 42,949,261 |  |  |
Increase (Decrease) in Equity |  |  |  |
Stock-based compensation |  | 150 |  | 150
Net income (loss) |  |  | 16,548 | 16,548
Balance at ending at Jun. 30, 2021 | $ 4 | 293,019 | 85,424 | 378,447
Balance at ending (in shares) at Jun. 30, 2021 | 42,949,261 |  |  |
Increase (Decrease) in Equity |  |  |  |
Stock-based compensation |  | 8,749 |  | 8,749
Net income (loss) |  |  | (1,636) | (1,636)
Balance at ending at Sep. 30, 2021 | $ 4 | $ 301,768 | $ 83,788 | $ 385,560
Balance at ending (in shares) at Sep. 30, 2021 | 42,949,261 |  |  |

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