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v3.20.2

Condensed Consolidated Statements of Shareholders' (Deficit) Equity - USD ($) $ in Thousands | Total | Share Capital | Additional Paid in Capital | Capital Contribution | Treasury Shares | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 | $ (20,571) |  | $ 772 | $ 24,651 |  | $ (45,773) | $ (221)
Beginning balance, shares at Dec. 31, 2018 |  | 77,000 |  |  |  |  |
Net income (loss) | (16,552) |  |  |  |  | (16,552) |
Share-based compensation | 16,906 |  | 16,906 |  |  |  |
Issuance of shares in Recapitalization and related reclassification | 2 | $ 2 | 24,651 | $ (24,651) |  |  |
Issuance of shares in Recapitalization and related reclassification, shares |  | 19,848,000 |  |  |  |  |
Issuance of shares in initial public offering, net of issuance costs | 61,374 | $ 1 | 61,373 |  |  |  |
Issuance of shares in initial public offering, net of issuance costs, shares |  | 5,800,000 |  |  |  |  |
Treasury shares withheld for net settlement in Recapitalization | (804) |  | 290 |  | $ (1,094) |  |
Treasury shares withheld for net settlement in Recapitalization, shares |  | (91,000) |  |  |  |  |
Foreign currency translation adjustment | (140) |  |  |  |  |  | (140)
Ending balance at Sep. 30, 2019 | 40,215 | $ 3 | 103,992 |  | (1,094) | (62,325) | (361)
Ending balance, shares at Sep. 30, 2019 |  | 25,634,000 |  |  |  |  |
Beginning balance at Jun. 30, 2019 | 37,933 | $ 3 | 103,543 |  | (1,133) | (64,285) | (195)
Beginning balance, shares at Jun. 30, 2019 |  | 25,632,000 |  |  |  |  |
Net income (loss) | 1,960 |  |  |  |  | 1,960 |
Share-based compensation | 828 |  | 828 |  |  |  |
Additional issuance costs in initial public offering | (361) |  | (361) |  |  |  |
Treasury shares withheld for net settlement in Recapitalization | 21 |  | (18) |  | 39 |  |
Treasury shares withheld for net settlement in Recapitalization, shares |  | 2,000 |  |  |  |  |
Foreign currency translation adjustment | (166) |  |  |  |  |  | (166)
Ending balance at Sep. 30, 2019 | 40,215 | $ 3 | 103,992 |  | (1,094) | (62,325) | (361)
Ending balance, shares at Sep. 30, 2019 |  | 25,634,000 |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 39,929 | $ 3 | 104,773 |  | (1,094) | (63,374) | (379)
Beginning balance, shares at Dec. 31, 2019 |  | 25,672,983 |  |  |  |  |
Net income (loss) | 8,069 |  |  |  |  | 8,069 |
Share-based compensation | 2,705 |  | 2,705 |  |  |  |
Issuance of vested shares, shares |  | 24,000 |  |  |  |  |
Treasury shares withheld for net settlement in Recapitalization | 31 |  |  |  | 31 |  |
Treasury shares withheld for net settlement in Recapitalization, shares |  | (10,000) |  |  |  |  |
Share options exercised | $ 163 |  | 163 |  |  |  |
Share options exercised, shares | 13,594 | 13,594 |  |  |  |  |
Foreign currency translation adjustment | $ (301) |  |  |  |  |  | (301)
Ending balance at Sep. 30, 2020 | 50,596 | $ 3 | 107,641 |  | (1,063) | (55,305) | (680)
Ending balance, shares at Sep. 30, 2020 |  | 25,700,741 |  |  |  |  |
Beginning balance at Jun. 30, 2020 | 43,796 | $ 3 | 106,524 |  | (1,048) | (60,900) | (783)
Beginning balance, shares at Jun. 30, 2020 |  | 25,684,000 |  |  |  |  |
Net income (loss) | 5,595 |  |  |  |  | 5,595 |
Share-based compensation | 954 |  | 954 |  |  |  |
Issuance of vested shares, shares |  | 4,000 |  |  |  |  |
Treasury shares withheld for net settlement in Recapitalization | (15) |  |  |  | (15) |  |
Treasury shares withheld for net settlement in Recapitalization, shares |  | (1,000) |  |  |  |  |
Share options exercised | 163 |  | 163 |  |  |  |
Share options exercised, shares |  | 14,000 |  |  |  |  |
Foreign currency translation adjustment | 103 |  |  |  |  |  | 103
Ending balance at Sep. 30, 2020 | $ 50,596 | $ 3 | $ 107,641 |  | $ (1,063) | $ (55,305) | $ (680)
Ending balance, shares at Sep. 30, 2020 |  | 25,700,741 |  |  |  |  |

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