XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Accumulated Deficit
Balance, beginning of period (in shares) at Dec. 31, 2019 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2019 [1] $ 34,630 $ 1 $ 62,164 $ (27,535)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,534)     (4,534)
Capital contribution from Customers Bank 864   864  
Balance, end of period (in shares) at Mar. 31, 2020   6,123,432    
Balance, end of period at Mar. 31, 2020 30,960 $ 1 63,028 (32,069)
Balance, beginning of period (in shares) at Dec. 31, 2020 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2020 [1] 24,690 $ 1 64,017 (39,328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 18,889     18,889
Valuation of private warrants (30,839)   (30,839)  
Recapitalization transaction (in shares)   6,076,946    
Recapitalization transaction 16,148 $ 0 16,148  
Balance, end of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, end of period at Mar. 31, 2021 $ 28,888 $ 1 $ 49,326 $ (20,439)
[1] Retroactively restated in connection with the merger.