XML 24 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Warrants
Common Stock
Previously Reported
Common Stock
Loans to Stockholders
APIC
Previously Reported
APIC
Retained Earnings
Cumulative Effect of New ASU
Retained Earnings
Cumulative Effect of New ASU
Total
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor
Balances, at Beginning of period at Dec. 31, 2017                   $ 34,422,000
Balances, at Beginning of period (in shares) at Dec. 31, 2017                   100,000,000
Stockholder's Equity                    
Net Income / (Loss)                   $ 25,910,000
Distributions to Stockholder                   (10,549,000)
Balances, at End of period at Apr. 10, 2018                   $ 49,783,000
Balances, at End of period (in shares) at Apr. 10, 2018                   100,000,000
Balances, at Beginning of period at Dec. 31, 2017                   $ 34,422,000
Balances, at Beginning of period (in shares) at Dec. 31, 2017                   100,000,000
Stockholder's Equity                    
Initial Public Offering (in shares)                   1,416,645
Balances, at End of period at Dec. 31, 2018     $ 239,141,000 $ (3,500,000)   $ 373,000 $ (3,477,000) $ (367,000) $ (3,477,000) $ 235,647,000
Balances, at End of period (in shares) at Dec. 31, 2018 40,005,885   6,743,400              
Stockholder's Equity                    
Capital Purchase on Warrants $ 165,711,000                  
Capital Purchase on Warrants (in shares) 40,005,885                  
Capital Purchase on Shares     $ 22,064,000             $ 22,064,000
Capital Purchase on Shares (in shares)     5,326,755              
Financial Designation, Predecessor and Successor [Fixed List]                   Successor
Balances, at Beginning of period at Apr. 10, 2018                   $ 49,783,000
Balances, at Beginning of period (in shares) at Apr. 10, 2018                   100,000,000
Stockholder's Equity                    
Additional Capital Contribution     $ 43,866,000             $ 43,866,000
Stockholders Capital Contribution     $ 7,500,000 (3,500,000)           4,000,000
Initial Public Offering (in shares)     1,416,645              
Net Income / (Loss)               (367,000)   (367,000)
Stock-based Compensation           373,000       373,000
Balances, at End of period at Dec. 31, 2018     $ 239,141,000 (3,500,000)   373,000 $ (3,477,000) (367,000) $ (3,477,000) 235,647,000
Balances, at End of period (in shares) at Dec. 31, 2018 40,005,885   6,743,400              
Stockholder's Equity                    
Initial Public Offering (in shares)     56,665              
Net Income / (Loss)               46,072,000   46,072,000
Amazon Warrants           3,594,000       3,594,000
Stock-based Compensation           1,888,000       1,888,000
Balances, at End of period at Dec. 31, 2019   $ 239,141,000 $ 68,000 (3,500,000) $ 5,855,000 244,928,000   42,228,000   283,724,000
Balances, at End of period (in shares) at Dec. 31, 2019 40,005,885   6,800,065              
Stockholder's Equity                    
Exercise of Apollo Warrants     $ 400,000     (379,000)       21,000
Exercise of Apollo Warrants (in shares) (40,005,885)   40,005,885              
Net Income / (Loss)               7,251,000   7,251,000
Stock-based Compensation           369,000       369,000
Balances, at End of period at Mar. 31, 2020     $ 468,000 (3,500,000)   244,918,000   49,479,000   291,365,000
Balances, at End of period (in shares) at Mar. 31, 2020     46,805,950              
Balances, at Beginning of period at Dec. 31, 2019   239,141,000 $ 68,000 (3,500,000) 5,855,000 244,928,000   42,228,000   283,724,000
Balances, at Beginning of period (in shares) at Dec. 31, 2019 40,005,885   6,800,065              
Stockholder's Equity                    
Exercise of Apollo Warrants     $ 21,000             21,000
Exercise of Apollo Warrants (in shares) (40,005,885)   40,005,885              
Net Income / (Loss)               (3,904,000)   (3,904,000)
Amazon Warrants         1,866,000         1,866,000
Stock-based Compensation     $ 33,709   2,110,000         2,110,000
Balances, at End of period at Dec. 31, 2020   $ 239,162,000 $ 468,000 (3,500,000) $ 9,831,000 248,525,000   38,324,000   283,817,000
Balances, at End of period (in shares) at Dec. 31, 2020     46,839,659              
Stockholder's Equity                    
Shares Surrendered by Stockholders     $ (1,000) $ 3,500,000   (3,499,000)        
Shares Surrendered by Stockholders (in shares)     (140,737)              
Stockholders Capital Contribution     $ 105,000     224,552,000       224,657,000
Initial Public Offering (in shares)     10,454,545              
Net Income / (Loss)               12,416,000   12,416,000
Income Tax Receivable Agreement               (115,200,000)   (115,200,000)
Amazon Warrants           1,400,000       1,400,000
Stock-based Compensation           2,870,000       2,870,000
Balances, at End of period at Mar. 31, 2021     $ 572,000     $ 473,848,000   $ (64,460,000)   $ 409,960,000
Balances, at End of period (in shares) at Mar. 31, 2021     57,153,467