XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock Series A-1
Preferred Stock Series B
Preferred Stock Series C
Common Stock
Preferred stocks
Preferred Stock Series A
Preferred stocks
Preferred Stock Series A
Cumulative Effect, Period of Adoption, Adjustment
Preferred stocks
Preferred Stock Series A
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred stocks
Preferred Stock Series A-1
Preferred stocks
Preferred Stock Series A-1
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred stocks
Preferred Stock Series A-2
Preferred stocks
Preferred Stock Series A-2
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred stocks
Preferred Stock Series B
Preferred stocks
Preferred Stock Series B
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred stocks
Preferred Stock Series C
Preferred stocks
Preferred Stock Series C
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Additional Paid-in-Capital
Additional Paid-in-Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in-Capital
Preferred Stock Series A-1
Additional Paid-in-Capital
Preferred Stock Series B
Additional Paid-in-Capital
Preferred Stock Series C
Additional Paid-in-Capital
Common Stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Deficit
Preferred Stock Series A-1
Non-Controlling Interest
Non-Controlling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Non-Controlling Interest
Preferred Stock Series A-1
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance (in shares) at Dec. 31, 2018             7,295,759 36,441,827 43,737,586 0 0 0 0 0 0 0 0 10,098,071 50,439,190 60,537,261                              
Beginning balance at Dec. 31, 2018 $ (6,499) $ (6,499)         $ 1   $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1   $ 1   $ 10,382 $ 10,382         $ (16,701) $ (16,701)   $ (182) $ (182)   $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                      
Issuance of Series A-1 preferred stock as part of the North American Title Acquisition (in shares)                   41,993,289                                                  
Issuance of Series A-1 preferred stock as part of the North American Title Acquisition     $ 50,142             $ 1                           $ 50,141           $ (182)     $ 182    
Issuance of preferred stock, net of financing costs (in shares)                   628,113       15,838,828   25,599,456                                      
Issuance of preferred stock, net of financing costs     $ 750 $ 24,950 $ 51,513                                     $ 750 $ 24,950 $ 51,513                  
Conversion of convertible notes (in shares)                   6,292,504   14,003,187                                              
Conversion of convertible notes 22,533                                         22,533                          
Warrants issued 34,473                                         34,473                          
Purchase of First Title's ownership in FTS Agency (2,975)                                         (2,975)                          
Exercise of stock options (in shares)                                   1,206,157                                  
Exercise of stock options 29                                         29                          
Stock-based compensation expenses 899                                         899                          
Grants of RSAs (in shares)                                   2,078,665                                  
Vesting of early exercised stock options issued under notes 157                                         157                          
Cancellations of nonvested early exercised stock options issued under notes (in shares)                                   (1,630,382)                                  
Net loss (27,137)                                                     (27,137)              
Other comprehensive income 510                                                                 510  
Ending balance (in shares) at Dec. 31, 2019             43,737,586     48,913,906   14,003,187   15,838,828   25,599,456   62,191,701                                  
Ending balance at Dec. 31, 2019 149,345           $ 1     $ 1   $ 0   $ 0   $ 0   $ 1       192,852           (44,020)     0     510  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                      
Issuance of preferred stock, net of financing costs (in shares)                               35,066,175                                      
Issuance of preferred stock, net of financing costs 70,702                             $ 1           70,701                          
Exercise of stock options (in shares)                                   640,606                                  
Exercise of stock options 416                                         416                          
Stock-based compensation expenses 2,495                                         2,495                          
Net loss (35,103)                                                     (35,103)              
Other comprehensive income 176                                                                 176  
Ending balance (in shares) at Dec. 31, 2020             43,737,586     48,913,906   14,003,187   15,838,828   60,665,631   62,832,307                                  
Ending balance at Dec. 31, 2020 188,031           $ 1     $ 1   $ 0   $ 0   $ 1   $ 1       266,464           (79,123)     0     686  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                      
Conversion of convertible notes (in shares)             (43,737,586)     (77,784,293)   (14,003,187)   (15,838,828)   (60,665,631)   212,029,525     (1,227,451)                            
Conversion of convertible notes 22         $ 30,080 $ (1)     $ (1)           $ (1)   $ 21       4         $ 30,080                
Warrants issued $ 18,519                                         18,519                          
Exercise of stock options (in shares) 5,845,365                                 5,058,976                                  
Exercise of stock options $ 2,968                                         2,968                          
Stock-based compensation expenses 19,673                                         19,673                          
Exercise of stock warrants (in shares)                   28,870,387                                                  
Exercise of stock warrants 187                                         187                          
Net loss (113,056)                                                     (113,056)              
Other comprehensive income (686)                                                                 (686)  
Issuance of common stock in connection with Business Combination and PIPE Investment (in shares)                                   44,654,449                                  
Issuance of common stock in connection with Business Combination and PIPE Investment 259,397                                 $ 5       259,392                          
Par value change for Old Doma Common Stock 6                                 $ 6                                  
Costs directly attributable to the issuance of common stock in connection with Business Combination and PIPE Investment (54,217)                                         (54,217)                          
Ending balance (in shares) at Dec. 31, 2021             0     0   0   0   0   323,347,806                                  
Ending balance at Dec. 31, 2021 $ 350,924           $ 0     $ 0   $ 0   $ 0   $ 0   $ 33       $ 543,070           $ (192,179)     $ 0     $ 0