XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
Common Stock
Preferred stock
Series A-1 Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2019     24,945,594 100,328    
Beginning balance at Dec. 31, 2019 $ 120,887   $ 142,655   $ 175,738 $ (197,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Payment-in-kind dividends (in shares)       2,257    
Stock-based compensation (in shares)     308,435      
Stock-based compensation 240       240  
Net income (loss) (110,791)         (110,791)
Ending balance (in shares) at Mar. 31, 2020     25,254,029 102,585    
Ending balance at Mar. 31, 2020 10,336   $ 142,655   175,978 (308,297)
Beginning balance (in shares) at Dec. 31, 2019     24,945,594 100,328    
Beginning balance at Dec. 31, 2019 120,887   $ 142,655   175,738 (197,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (151,384)          
Ending balance (in shares) at Jun. 30, 2020     25,312,211 104,893    
Ending balance at Jun. 30, 2020 (30,229)   $ 142,655   176,006 (348,890)
Beginning balance (in shares) at Mar. 31, 2020     25,254,029 102,585    
Beginning balance at Mar. 31, 2020 10,336   $ 142,655   175,978 (308,297)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Payment-in-kind dividends (in shares)       2,308    
Stock-based compensation (in shares)     58,182      
Stock-based compensation 28       28  
Net income (loss) (40,593)         (40,593)
Ending balance (in shares) at Jun. 30, 2020     25,312,211 104,893    
Ending balance at Jun. 30, 2020 (30,229)   $ 142,655   176,006 (348,890)
Beginning balance (in shares) at Dec. 31, 2020   10,000,149        
Beginning balance at Dec. 31, 2020 92,247 $ 10     92,953 (716)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (6,322)         (6,322)
Ending balance (in shares) at Mar. 31, 2021   10,000,149        
Ending balance at Mar. 31, 2021 85,925 $ 10     92,953 (7,038)
Beginning balance (in shares) at Dec. 31, 2020   10,000,149        
Beginning balance at Dec. 31, 2020 92,247 $ 10     92,953 (716)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (24,139)          
Ending balance (in shares) at Jun. 30, 2021   10,107,081        
Ending balance at Jun. 30, 2021 69,088 $ 10     93,933 (24,855)
Beginning balance (in shares) at Mar. 31, 2021   10,000,149        
Beginning balance at Mar. 31, 2021 85,925 $ 10     92,953 (7,038)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation (in shares)   106,932        
Stock-based compensation 980       980  
Net income (loss) (17,817)         (17,817)
Ending balance (in shares) at Jun. 30, 2021   10,107,081        
Ending balance at Jun. 30, 2021 $ 69,088 $ 10     $ 93,933 $ (24,855)