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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
$ in Thousands
Total
Conversion from Class B common stock
Private Placement
Sprott Credit Agreement
2.0 Lien Notes to common stock
1.5 Lien Notes into common stock
1.25 Lien Notes into common stock
Common Stock
Common Stock
Conversion from Class B common stock
Common Stock
Private Placement
Common Stock
Sprott Credit Agreement
Common Stock
2.0 Lien Notes to common stock
Common Stock
1.5 Lien Notes into common stock
Common Stock
1.25 Lien Notes into common stock
Treasury Stock
Treasury Stock
2.0 Lien Notes to common stock
Additional Paid-in Capital
Additional Paid-in Capital
Conversion from Class B common stock
[1]
Additional Paid-in Capital
Private Placement
[1]
Additional Paid-in Capital
Sprott Credit Agreement
[1]
Additional Paid-in Capital
2.0 Lien Notes to common stock
[1]
Additional Paid-in Capital
1.5 Lien Notes into common stock
[1]
Additional Paid-in Capital
1.25 Lien Notes into common stock
[1]
Accumulated Deficit
Accumulated Deficit
2.0 Lien Notes to common stock
Accumulated Deficit
1.5 Lien Notes into common stock
Beginning balance (in shares) at Dec. 31, 2019 [1]               345,431             22,103                      
Beginning balance at Dec. 31, 2019 $ (439,251)             $ 0 [1]             $ 0 [1]   $ 5,187 [1]             $ (444,438)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net loss (34,618)                                             (34,618)    
Ending balance (in shares) at Mar. 31, 2020 [1]               345,431             22,103                      
Ending balance at Mar. 31, 2020 (473,869)             $ 0 [1]             $ 0 [1]   5,187 [1]             (479,056)    
Beginning balance (in shares) at Dec. 31, 2019 [1]               345,431             22,103                      
Beginning balance at Dec. 31, 2019 (439,251)             $ 0 [1]             $ 0 [1]   5,187 [1]             (444,438)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net loss (85,330)                                                  
Ending balance (in shares) at Jun. 30, 2020 [1]               50,160,042             0                      
Ending balance at Jun. 30, 2020 (15,831)             $ 5 [1]             $ 0 [1]   453,861 [1]             (469,697)    
Beginning balance (in shares) at Mar. 31, 2020 [1]               345,431             22,103                      
Beginning balance at Mar. 31, 2020 (473,869)             $ 0 [1]             $ 0 [1]   5,187 [1]             (479,056)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Common shares issued upon conversion (in shares) [1]                 4,813,180     14,795,153 16,025,316 4,845,920   (22,103)                    
Common shares issued upon conversion   $ 12,814     $ 220,859 $ 145,685 $ 48,459         $ 2 [1] $ 2 [1]         $ 12,814     $ 146,217 $ 160,252 $ 48,459   $ 74,640 $ (14,569)
Common shares issued (in shares) [1]                   7,596,309 496,634                              
Common shares issued     $ 75,963 $ 6,282           $ 1 [1]                 $ 75,962 $ 6,282            
Unredeemed SPAC shares of MUDS public stockholders (in shares) [1]               1,197,704                                    
Unredeemed SPAC shares of MUDS public stockholders 3,723                               3,723 [1]                  
Common shares issued to underwriter (in shares) [1]               44,395                                    
Common shares issued to underwriter 444                               444 [1]                  
Vesting of restricted stock units 1,802                               1,802 [1]                  
Equity issuance costs (7,281)                               (7,281) [1]                  
Net loss (50,712)                                             (50,712)    
Ending balance (in shares) at Jun. 30, 2020 [1]               50,160,042             0                      
Ending balance at Jun. 30, 2020 (15,831)             $ 5 [1]             $ 0 [1]   453,861 [1]             (469,697)    
Beginning balance (in shares) at Dec. 31, 2020               59,901,306             0                      
Beginning balance at Dec. 31, 2020 16,617             $ 6             $ 0   537,370             (520,759)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Stock-based compensation costs 507                               507                  
Vesting of restricted stock units 104                               104                  
Net loss (9,688)                                             (9,688)    
Ending balance (in shares) at Mar. 31, 2021               59,901,306             0                      
Ending balance at Mar. 31, 2021 7,540             $ 6             $ 0   537,981             (530,447)    
Beginning balance (in shares) at Dec. 31, 2020               59,901,306             0                      
Beginning balance at Dec. 31, 2020 16,617             $ 6             $ 0   537,370             (520,759)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net loss (18,115)                                                  
Ending balance (in shares) at Jun. 30, 2021               59,964,980             0                      
Ending balance at Jun. 30, 2021 408             $ 6             $ 0   539,276             (538,874)    
Beginning balance (in shares) at Mar. 31, 2021               59,901,306             0                      
Beginning balance at Mar. 31, 2021 7,540             $ 6             $ 0   537,981             (530,447)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Stock-based compensation costs 1,011                               1,011                  
Vesting of restricted stock units (in shares)               63,674                                    
Vesting of restricted stock units 0                               0                  
5-Year Private Warrants transferred to 5-Year Public Warrants 284                               284                  
Net loss (8,427)                                             (8,427)    
Ending balance (in shares) at Jun. 30, 2021               59,964,980             0                      
Ending balance at Jun. 30, 2021 $ 408             $ 6             $ 0   $ 539,276             $ (538,874)    
[1] Retroactively restated January 1, 2020 and March 31, 2020 for the reverse recapitalization as described in Note 2 - Summary of Significant Accounting Policies, and the restated reclassification of the Company's 5-Year Private Warrants as described in Note 11 - Warrants.