XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Class A
Common Stock
Class B
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2020 $ 1 $ 1 $ 642,106 $ (578,133) $ 63,975
Beginning balance (in shares) at Dec. 31, 2020 14,365,664 3,493,791      
Conversion from Class B to Class A common stock $ 0 $ 0      
Conversion from Class B to Class A common stock (in shares) 100,000 (100,000)      
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings $ 0   0    
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings (in shares) 191,595        
Share-based compensation     2,366   2,366
Net income (loss)       (15,721) (15,721)
Ending balance at Mar. 31, 2021 $ 1 $ 1 644,472 (593,854) 50,620
Ending balance (in shares) at Mar. 31, 2021 14,657,259 3,393,791      
Beginning balance at Dec. 31, 2020 $ 1 $ 1 642,106 (578,133) 63,975
Beginning balance (in shares) at Dec. 31, 2020 14,365,664 3,493,791      
Net income (loss)         (34,308)
Ending balance at Jun. 30, 2021 $ 2 $ 1 668,915 (612,441) 56,477
Ending balance (in shares) at Jun. 30, 2021 20,207,631 3,393,708      
Beginning balance at Mar. 31, 2021 $ 1 $ 1 644,472 (593,854) 50,620
Beginning balance (in shares) at Mar. 31, 2021 14,657,259 3,393,791      
Conversion from Class B to Class A common stock $ 0 $ 0      
Conversion from Class B to Class A common stock (in shares) 83 (83)      
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings $ 0   0    
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings (in shares) 138,389        
Share-based compensation     3,300   3,300
Net income (loss)       (18,587) (18,587)
Value of common stock, gross $ 1   21,143   21,144
Issuance of common stock, net of offering costs (in shares) 5,411,900        
Ending balance at Jun. 30, 2021 $ 2 $ 1 668,915 (612,441) 56,477
Ending balance (in shares) at Jun. 30, 2021 20,207,631 3,393,708      
Beginning balance at Dec. 31, 2021 $ 3   746,564 (666,514) 80,053
Beginning balance (in shares) at Dec. 31, 2021 31,694,400        
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings $ 0   0    
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings (in shares) 120,981        
Issuance of common stock upon exercise of warrants $ 0   4,096   4,096
Issuance of common stock upon exercise of warrants (in shares) 488,055        
Issuance of common stock from the Private Placements, net of issuance costs $ 0   4,809   4,809
Issuance of common stock from the Private Placements, net of issuance costs (in shares) 357,143        
Share-based compensation     2,233   2,233
Net income (loss)       (38,449) (38,449)
Ending balance at Mar. 31, 2022 $ 3   757,702 (704,963) 52,742
Ending balance (in shares) at Mar. 31, 2022 32,660,579        
Beginning balance at Dec. 31, 2021 $ 3   746,564 (666,514) 80,053
Beginning balance (in shares) at Dec. 31, 2021 31,694,400        
Net income (loss)         (61,572)
Ending balance at Jun. 30, 2022 $ 3   780,481 (728,086) 52,398
Ending balance (in shares) at Jun. 30, 2022 34,795,727        
Beginning balance at Mar. 31, 2022 $ 3   757,702 (704,963) 52,742
Beginning balance (in shares) at Mar. 31, 2022 32,660,579        
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings $ 0   0    
Issuance of common stock upon exercise of stock options and vesting of restricted stock, net of tax withholdings (in shares) 191,487        
Issuance of common stock upon exercise of warrants $ 0   953   953
Issuance of common stock upon exercise of warrants (in shares) 235,329        
Issuance of common stock from the Private Placements, net of issuance costs $ 0   20,027   20,027
Issuance of common stock from the Private Placements, net of issuance costs (in shares) 1,708,332        
Share-based compensation     1,799   1,799
Net income (loss)       (23,123) (23,123)
Ending balance at Jun. 30, 2022 $ 3   $ 780,481 $ (728,086) $ 52,398
Ending balance (in shares) at Jun. 30, 2022 34,795,727