XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Notes Due from Affiliates
Accumulated Deficit
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2020   50,035,408        
Beginning balance at Dec. 31, 2020 $ 64,189 $ 50 $ 196,852 $ (927) $ (131,786)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   126,497        
Exercise of stock options 498   498      
Vesting of restricted stock units (in shares)   109,482        
Taxes paid related to net settlement of equity awards (586)   (586)      
Stock-based compensation expense 2,199   2,199      
Interest accrued relating to notes due from affiliates (9)     (9)    
Net loss (3,852)       (3,852)  
Ending balance (in shares) at Mar. 31, 2021   50,271,387        
Ending balance at Mar. 31, 2021 62,439 $ 50 198,963 (936) (135,638)  
Beginning balance (in shares) at Dec. 31, 2020   50,035,408        
Beginning balance at Dec. 31, 2020 64,189 $ 50 196,852 (927) (131,786)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (18,670)          
Change in foreign currency translation adjustment 0          
Ending balance (in shares) at Sep. 30, 2021   52,012,032        
Ending balance at Sep. 30, 2021 68,756 $ 51 220,106 (945) (150,456)  
Beginning balance (in shares) at Mar. 31, 2021   50,271,387        
Beginning balance at Mar. 31, 2021 62,439 $ 50 198,963 (936) (135,638)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   287,745        
Exercise of stock options 790   790      
Vesting of restricted stock units (in shares)   169,915        
Taxes paid related to net settlement of equity awards (1,249)   (1,249)      
Stock-based compensation expense 2,941   2,941      
Interest accrued relating to notes due from affiliates (6)     (6)    
Net loss (6,804)       (6,804)  
Ending balance (in shares) at Jun. 30, 2021   50,729,047        
Ending balance at Jun. 30, 2021 58,111 $ 50 201,445 (942) (142,442)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   350,394        
Exercise of stock options 935   935      
Exercise of warrants (in shares)   37,410        
Exercise of warrants     0      
Vesting of restricted stock units (in shares)   129,448        
Taxes paid related to net settlement of equity awards (1,334)   (1,334)      
Issuance of warrants with convertible note 844   844      
Beneficial conversion feature associated with convertible note 603   603      
Issuance of common stock in connection with an acquisition (in shares)   765,733        
Issuance of common stock in connection with an acquisition 13,821 $ 1 13,820      
Vested option awards assumed in connection with an acquisition 533   533      
Stock-based compensation expense 3,260   3,260      
Interest accrued relating to notes due from affiliates (3)     (3)    
Net loss (8,014)       (8,014)  
Change in foreign currency translation adjustment 0          
Ending balance (in shares) at Sep. 30, 2021   52,012,032        
Ending balance at Sep. 30, 2021 $ 68,756 $ 51 220,106 (945) (150,456)  
Beginning balance (in shares) at Dec. 31, 2021 60,221,799 60,221,799        
Beginning balance at Dec. 31, 2021 $ 250,045 $ 61 416,278 (951) (165,343) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   277,995        
Exercise of stock options 1,508   1,508      
Exercise of warrants (in shares)   66,892        
Vesting of restricted stock units (in shares)   124,059        
Taxes paid related to net settlement of equity awards (716)   (716)      
Issuance of common stock 85   85      
Issuance of common stock in connection with an acquisition (in shares)   779,032        
Issuance of common stock in connection with an acquisition 15,409 $ 1 15,408      
Stock-based compensation expense 6,095   6,095      
Interest accrued relating to notes due from affiliates (5)     (5)    
Net loss (25,222)       (25,222)  
Change in foreign currency translation adjustment 29         29
Ending balance (in shares) at Mar. 31, 2022   61,469,777        
Ending balance at Mar. 31, 2022 $ 247,228 $ 62 438,658 (956) (190,565) 29
Beginning balance (in shares) at Dec. 31, 2021 60,221,799 60,221,799        
Beginning balance at Dec. 31, 2021 $ 250,045 $ 61 416,278 (951) (165,343) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares) 393,378          
Net loss $ (79,326)          
Change in foreign currency translation adjustment $ (14)          
Ending balance (in shares) at Sep. 30, 2022 62,284,507 62,284,507        
Ending balance at Sep. 30, 2022 $ 215,462 $ 62 460,395 (312) (244,669) (14)
Beginning balance (in shares) at Mar. 31, 2022   61,469,777        
Beginning balance at Mar. 31, 2022 247,228 $ 62 438,658 (956) (190,565) 29
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   56,583        
Exercise of stock options 258   258      
Exercise of warrants (in shares)   20,903        
Exercise of warrants 1   1      
Vesting of restricted stock units (in shares)   179,118        
Taxes paid related to net settlement of equity awards (778)   (778)      
Stock-based compensation expense 10,429   10,429      
Interest accrued relating to notes due from affiliates (3)     (3)    
Repayment of notes due from affiliates 1,296   648 648    
Issuance of common stock in settlement of contingent consideration (in shares)   360,724        
Issuance of common stock in settlement of contingent consideration 4,221   4,221      
Net loss (32,985)       (32,985)  
Change in foreign currency translation adjustment (14)         (14)
Ending balance (in shares) at Jun. 30, 2022   62,087,105        
Ending balance at Jun. 30, 2022 229,653 $ 62 453,437 (311) (223,550) 15
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   58,800        
Exercise of stock options 228   228      
Vesting of restricted stock units (in shares)   214,522        
Taxes paid related to net settlement of equity awards (1,233)   (1,233)      
Stock-based compensation expense 7,963   7,963      
Interest accrued relating to notes due from affiliates (1)     (1)    
Cancellation of revesting stock (in shares)   (75,920)        
Net loss (21,119)       (21,119)  
Change in foreign currency translation adjustment $ (29)         (29)
Ending balance (in shares) at Sep. 30, 2022 62,284,507 62,284,507        
Ending balance at Sep. 30, 2022 $ 215,462 $ 62 $ 460,395 $ (312) $ (244,669) $ (14)