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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Warrants
Common Stock
Loans to Stockholders
APIC
Retained Earnings
Cumulative Effect of New ASU
Retained Earnings
Cumulative Effect of New ASU
Total
Balances, at Beginning of period at Dec. 31, 2018   $ 68 $ (3,500) $ 239,446 $ (3,477) $ (367) $ (3,477) $ 235,647
Balances, at Beginning of period (in shares) at Dec. 31, 2018 40,005,885 6,743,400            
Stockholder's Equity                
Shares Granted to Stockholders (in shares)   56,665            
Net Income (Loss)           46,072   46,072
Stock-based Compensation       1,888       1,888
Amazon Warrants       3,594       3,594
Balances, at End of period at Dec. 31, 2019   $ 68 (3,500) 244,928   42,228   283,724
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   (379)       21
Exercise of Apollo Warrants (in shares) (40,005,885) 40,005,885            
Net Income (Loss)           (3,904)   (3,904)
Stock-based Compensation       2,110       2,110
Stock-based Compensation (in shares)   33,709            
Amazon Warrants       1,866       1,866
Balances, at End of period at Dec. 31, 2020   $ 468 (3,500) 248,525   38,324   283,817
Balances, at End of period (in shares) at Dec. 31, 2020   46,839,659            
Stockholder's Equity                
Exercise of Stock Options   $ 7   4,226       4,233
Exercise of Stock Options (in shares)   718,985            
Shares Surrendered by Stockholders   $ (1) $ 3,500 (3,499)        
Shares Surrendered by Stockholders (in shares)   (140,737)            
Initial Public Offering   $ 105   225,224       225,329
Initial Public Offering (in shares)   10,454,545            
Net Income (Loss)           77,470   77,470
Income Tax Receivable Agreement           (115,200)   (115,200)
Stock-based Compensation       5,562       5,562
Amazon Warrants       5,600       5,600
Balances, at End of period at Dec. 31, 2021   $ 579   $ 485,638   $ 594   $ 486,811
Balances, at End of period (in shares) at Dec. 31, 2021   57,872,452