XML 43 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2020   6,123,432    
Balance, beginning of period at Dec. 31, 2020 $ 24,269 $ 1 $ 64,017 $ (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 16,059     16,059
Valuation of private warrants (30,839)   (30,839)  
Recapitalization transaction (in shares)   4,759,911    
Recapitalization transaction 16,148   16,148  
Issuance of common stock as compensation (in shares)   1,317,035    
Issuance of common stock as compensation 2,323   2,323  
Share-based compensation expense 811   811  
Balance, end of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, end of period at Mar. 31, 2021 28,771 $ 1 52,460 (23,690)
Balance, beginning of period (in shares) at Dec. 31, 2021   12,193,378    
Balance, beginning of period at Dec. 31, 2021 37,981 $ 1 60,686 (22,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 3,964     3,964
Share-based compensation expense (in shares)   52,569    
Share-based compensation expense 2,919   2,919  
Private Warrants Converted To Public Warrants 725   725  
Tax paid on behalf of employees related to net settlement of share-based awards (225)   (225)  
Balance, end of period (in shares) at Mar. 31, 2022   12,245,947    
Balance, end of period at Mar. 31, 2022 $ 45,364 $ 1 $ 64,105 $ (18,742)