XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Consolidated Statement of Convertible Preferred Stock and Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Previously Reported
Adjustment
Convertible Preferred Stock
Convertible Preferred Stock
Previously Reported
Convertible Preferred Stock
Adjustment
Common Stock
Common Stock
Previously Reported
Common Stock
Adjustment
Additional paid-in capital
Additional paid-in capital
Previously Reported
Additional paid-in capital
Adjustment
Retained earnings
Retained earnings
Previously Reported
Accumulated other comprehensive income/(loss)
Accumulated other comprehensive income/(loss)
Previously Reported
Beginning balance (in shares) at Dec. 31, 2019       1,048 622 426 21,644 12,847 8,797              
Beginning balance at Dec. 31, 2019 $ 54,044 $ 54,044 $ 0 $ 9,187 $ 9,187   $ 2 $ 8,117 $ (8,115) $ 18,650 $ 10,535 $ 8,115 $ 35,392 $ 35,392 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (4,596)                       (4,596)      
Stock-based compensation 4,804                 4,804            
Conversion of convertible units (in shares)             53                  
Conversion of convertible units 530                 530            
Conversion of preferred stock (in shares)       (1,048)     1,048                  
Conversion of preferred stock 9,188     $ (9,187)     $ 1     9,187            
Consideration paid to Grid shareholders (123,865)                 (123,865)            
ChaSerg shares recapitalized, net of transaction costs of $4,142 (in shares)             28,088                  
ChaSerg shares recapitalized, net of transaction costs of $4,142 204,325           $ 2     204,323            
Ending balance (in shares) at Mar. 31, 2020       0     50,833                  
Ending balance at Mar. 31, 2020 144,430     $ 0     $ 5     113,629     30,796   0  
Beginning balance (in shares) at Dec. 31, 2019       1,048 622 426 21,644 12,847 8,797              
Beginning balance at Dec. 31, 2019 54,044 $ 54,044 $ 0 $ 9,187 $ 9,187   $ 2 $ 8,117 $ (8,115) 18,650 $ 10,535 $ 8,115 35,392 $ 35,392 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (7,879)                              
Foreign currency translation adjustments, net of tax 0                              
Ending balance (in shares) at Sep. 30, 2020       0     50,860                  
Ending balance at Sep. 30, 2020 150,005     $ 0     $ 5     122,487     27,513   0  
Beginning balance (in shares) at Mar. 31, 2020       0     50,833                  
Beginning balance at Mar. 31, 2020 144,430     $ 0     $ 5     113,629     30,796   0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (2,166)                       (2,166)      
Stock-based compensation 3,654                 3,654            
Exercise of stock options (in shares)             6                  
Exercise of stock options 59                 59            
Ending balance (in shares) at Jun. 30, 2020       0     50,839                  
Ending balance at Jun. 30, 2020 145,977     $ 0     $ 5     117,342     28,630   0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (1,117)                       (1,117)      
Stock-based compensation 5,126                 5,126            
Exercise of stock options (in shares)             6                  
Exercise of stock options 19                 19            
Foreign currency translation adjustments, net of tax 0                              
Issuance of shares in connection with vested RSUs (in shares)             15                  
Ending balance (in shares) at Sep. 30, 2020       0     50,860                  
Ending balance at Sep. 30, 2020 150,005     $ 0     $ 5     122,487     27,513   0  
Beginning balance (in shares) at Dec. 31, 2020       0     50,879                  
Beginning balance at Dec. 31, 2020 151,724     $ 0     $ 5     128,930     22,793   (4)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (2,062)                       (2,062)      
Stock-based compensation 5,671                 5,671            
Conversion of convertible units (in shares)             2,221                  
Exercise of stock options (in shares)             41                  
Exercise of stock options 162                 162            
Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (in shares)             1,030                  
Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (15,297)                 (15,297)            
Foreign currency translation adjustments, net of tax 49                           49  
Ending balance (in shares) at Mar. 31, 2021       0     54,171                  
Ending balance at Mar. 31, 2021 140,247     $ 0     $ 5     119,466     20,731   45  
Beginning balance (in shares) at Dec. 31, 2020       0     50,879                  
Beginning balance at Dec. 31, 2020 151,724     $ 0     $ 5     128,930     22,793   (4)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (4,094)                              
Foreign currency translation adjustments, net of tax (72)                              
Ending balance (in shares) at Sep. 30, 2021       0     65,121                  
Ending balance at Sep. 30, 2021 275,566     $ 0     $ 7     256,936     18,699   (76)  
Beginning balance (in shares) at Mar. 31, 2021       0     54,171                  
Beginning balance at Mar. 31, 2021 140,247     $ 0     $ 5     119,466     20,731   45  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (1,483)                       (1,483)      
Stock-based compensation 6,675                 6,675            
Conversion of convertible units (in shares)             271                  
Conversion of convertible units 918                 918            
Exercise of stock options (in shares)             138                  
Exercise of stock options 254                 254            
Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (in shares)             149                  
Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (3,564)                 (3,564)            
Foreign currency translation adjustments, net of tax (35)                           (35)  
Ending balance (in shares) at Jun. 30, 2021       0     54,729                  
Ending balance at Jun. 30, 2021 143,012     $ 0     $ 5     123,749     19,248   10  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (549)                       (549)      
Stock-based compensation 9,113                 9,113            
Conversion of convertible units (in shares)             4,188                  
Conversion of convertible units 48,206           $ 1     48,205            
Exercise of stock options (in shares)             656                  
Exercise of stock options 203                 203            
Issuance of common stock in July 2021 offering, net of transaction costs of $498 (in shares)             5,470                  
Issuance of common stock in July 2021 offering, net of transaction costs of $498 77,813           $ 1     77,812            
Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (in shares)             78                  
Issuance of shares and payments of tax obligations resulted from net share settlement of vested stock awards (2,146)                 (2,146)            
Foreign currency translation adjustments, net of tax (86)                           (86)  
Ending balance (in shares) at Sep. 30, 2021       0     65,121                  
Ending balance at Sep. 30, 2021 $ 275,566     $ 0     $ 7     $ 256,936     $ 18,699   $ (76)