XML 242 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Convertible Preferred Stock
Beginning balance (in shares) at Dec. 31, 2019           7,007,429
Beginning balance at Dec. 31, 2019           $ 21,802
Beginning balance (in shares) at Dec. 31, 2019   20,688,439        
Beginning balance at Dec. 31, 2019 $ 9,378 $ 2 $ 156,179 $ (144) $ (146,659)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Proceeds from issuance of Series A Convertible Preferred Stock, net of issuance costs of $169 (in shares)           717,616
Proceeds from issuance of Series A Convertible Preferred Stock, net of issuance costs of $169           $ 2,342
Collection of receivable for issuance of Series A Convertible Preferred Stock           1,450
Stock-based compensation expense 410   410      
Series A Convertible Preferred Stock cumulative dividend (1,990)   (1,990)     $ 1,990
Net income 2,125       2,125  
Foreign currency translation (loss) gain (246)     (246)    
Ending balance (in shares) at Sep. 30, 2020           7,725,045
Ending balance at Sep. 30, 2020           $ 27,584
Ending balance (in shares) at Sep. 30, 2020   20,688,439        
Ending balance at Sep. 30, 2020 9,677 $ 2 154,599 (390) (144,534)  
Beginning balance (in shares) at Jun. 30, 2020           7,725,045
Beginning balance at Jun. 30, 2020           $ 26,902
Beginning balance (in shares) at Jun. 30, 2020   20,688,439        
Beginning balance at Jun. 30, 2020 7,074 $ 2 155,036 (779) (147,185)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 245   245      
Series A Convertible Preferred Stock cumulative dividend (682)   (682)     $ 682
Net income 2,651       2,651  
Foreign currency translation (loss) gain 389     389    
Ending balance (in shares) at Sep. 30, 2020           7,725,045
Ending balance at Sep. 30, 2020           $ 27,584
Ending balance (in shares) at Sep. 30, 2020   20,688,439        
Ending balance at Sep. 30, 2020 $ 9,677 $ 2 154,599 (390) (144,534)  
Beginning balance (in shares) at Dec. 31, 2020 0          
Beginning balance at Dec. 31, 2020 $ 0          
Beginning balance (in shares) at Dec. 31, 2020 33,499,953 33,499,953        
Beginning balance at Dec. 31, 2020 $ 210,918 $ 3 364,248 599 (153,932)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued upon exercise of options (in shares) 125,411 125,411        
Common stock issued upon exercise of options $ 1,057   1,057      
Issuance of common stock for vesting of restricted stock units (in shares)   652,983        
Shares repurchased for withholding tax on restricted stock units (in shares)   (204,369)        
Shares repurchased for withholding tax on restricted stock units (11,805)   (11,805)      
Issuance of common stock under cashless warrant exercise (in shares)   418,309        
Issuance of common stock under investor warrant exercise (in shares)   3,367,647        
Issuance of common stock under investor warrant exercise 56,779   56,779      
Issuance of common stock in connection with follow-on public offering, net of offering costs of $16,303 (in shares)   5,526,861        
Issuance of common stock in connection with follow-on public offering, net of offering costs of $16,303 309,782 $ 1 309,781      
Issuance of common stock in connection with business combination (in shares)   712,444        
Issuance of common stock in connection with business combination 42,560   42,560      
Stock-based compensation expense 3,326   3,326      
Series A Convertible Preferred Stock cumulative dividend 0          
Net income 24,462       24,462  
Foreign currency translation (loss) gain $ (2,037)     (2,037)    
Ending balance (in shares) at Sep. 30, 2021 0          
Ending balance at Sep. 30, 2021 $ 0          
Ending balance (in shares) at Sep. 30, 2021 44,099,239 44,099,239        
Ending balance at Sep. 30, 2021 $ 635,042 $ 4 765,946 (1,438) (129,470)  
Beginning balance (in shares) at Jun. 30, 2021           0
Beginning balance at Jun. 30, 2021           $ 0
Beginning balance (in shares) at Jun. 30, 2021   41,296,585        
Beginning balance at Jun. 30, 2021 562,161 $ 4 707,690 1,202 (146,735)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued upon exercise of options (in shares)   23,464        
Common stock issued upon exercise of options 198   198      
Issuance of common stock for vesting of restricted stock units (in shares)   287,236        
Shares repurchased for withholding tax on restricted stock units (in shares)   (57,709)        
Shares repurchased for withholding tax on restricted stock units (2,984)   (2,984)      
Issuance of common stock under cashless warrant exercise (in shares)   77,047        
Issuance of common stock under investor warrant exercise (in shares)   2,016,117        
Issuance of common stock under investor warrant exercise 33,992   33,992      
Issuance of common stock in connection with business combination (in shares)   456,499        
Issuance of common stock in connection with business combination 25,824   25,824      
Stock-based compensation expense 1,226   1,226      
Series A Convertible Preferred Stock cumulative dividend 0          
Net income 17,265       17,265  
Foreign currency translation (loss) gain $ (2,640)     (2,640)    
Ending balance (in shares) at Sep. 30, 2021 0          
Ending balance at Sep. 30, 2021 $ 0          
Ending balance (in shares) at Sep. 30, 2021 44,099,239 44,099,239        
Ending balance at Sep. 30, 2021 $ 635,042 $ 4 $ 765,946 $ (1,438) $ (129,470)