XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2018     21,489,112        
Beginning balance at Dec. 31, 2018 $ 87,307   $ 2 $ 180,481 $ (7,501) $ (85,675)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock in business combination (in shares)     7,898        
Issuance of common stock in business combination (30)     (30)      
Issuance of stock under Company plans, net of shares withheld for tax (in shares)     (30,917)        
Issuance of stock under Company plans, net of shares withheld for tax (5,643)     (5,643)      
Issuance of stock, net of issuance costs (in shares)     3,795,000        
Issuance of stock, net of issuance costs 151,114   $ 1 151,113      
Stock-based compensation 18,716     18,716      
Foreign currency translation adjustment (681)       (681)    
Unrealized translation gain (loss) on foreign currency denominated intercompany loans (3,610)       (3,610)    
Unrealized loss on interest rate swaps (3,379)       (3,379)    
Net loss (25,506)         (25,506)  
Ending balance (in shares) at Sep. 30, 2019     25,261,093        
Ending balance at Sep. 30, 2019 218,288   $ 3 344,637 (15,171) (111,181)  
Beginning balance (in shares) at Jun. 30, 2019     25,247,707        
Beginning balance at Jun. 30, 2019 232,972   $ 3 338,732 (6,889) (98,874)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock in business combination (in shares)     4,247        
Issuance of common stock in business combination 0     0      
Issuance of stock under Company plans, net of shares withheld for tax (in shares)     9,139        
Issuance of stock under Company plans, net of shares withheld for tax (1,243)     (1,243)      
Issuance of stock, net of issuance costs (in shares)     0        
Issuance of stock, net of issuance costs (39)   $ 0 (39)      
Stock-based compensation 7,187     7,187      
Foreign currency translation adjustment (1,293)       (1,293)    
Unrealized translation gain (loss) on foreign currency denominated intercompany loans (3,610)       (3,610)    
Unrealized loss on interest rate swaps (3,379)       (3,379)    
Net loss (12,307)         (12,307)  
Ending balance (in shares) at Sep. 30, 2019     25,261,093        
Ending balance at Sep. 30, 2019 $ 218,288   $ 3 344,637 (15,171) (111,181)  
Beginning balance (in shares) at Dec. 31, 2019 25,250,120   25,250,120        
Beginning balance at Dec. 31, 2019 $ 212,861 $ (108) $ 3 345,127 (1,223) (131,046) $ (108)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of stock under Company plans, net of shares withheld for tax (in shares)     185,468        
Issuance of stock under Company plans, net of shares withheld for tax (2,066)     (2,066)      
Issuance of stock, net of issuance costs (in shares)     4,025,000        
Issuance of stock, net of issuance costs 130,101     130,101      
Stock-based compensation 31,263     31,263      
Foreign currency translation adjustment 494       494    
Unrealized translation gain (loss) on foreign currency denominated intercompany loans (3,254)       (3,254)    
Unrealized loss on interest rate swaps (35,497)       (35,497)    
Net loss $ (45,550)         (45,550)  
Ending balance (in shares) at Sep. 30, 2020 29,460,588   29,460,588        
Ending balance at Sep. 30, 2020 $ 288,244   $ 3 504,425 (39,480) (176,704)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member            
Beginning balance (in shares) at Jun. 30, 2020     25,365,735        
Beginning balance at Jun. 30, 2020 $ 152,237   $ 3 363,328 (45,700) (165,394)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of stock under Company plans, net of shares withheld for tax (in shares)     69,853        
Issuance of stock under Company plans, net of shares withheld for tax 20     20      
Issuance of stock, net of issuance costs (in shares)     4,025,000        
Issuance of stock, net of issuance costs 130,114     130,114      
Stock-based compensation 10,963     10,963      
Foreign currency translation adjustment 2,734       2,734    
Unrealized translation gain (loss) on foreign currency denominated intercompany loans 3,927       3,927    
Unrealized loss on interest rate swaps (441)       (441)    
Net loss $ (11,310)         (11,310)  
Ending balance (in shares) at Sep. 30, 2020 29,460,588   29,460,588        
Ending balance at Sep. 30, 2020 $ 288,244   $ 3 $ 504,425 $ (39,480) $ (176,704)