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Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Revision of Prior Period, Adjustment
Impact of ASC 326 adoption
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Revision of Prior Period, Adjustment
Non controlling Interests
Non controlling Interests
Revision of Prior Period, Adjustment
Accumulated Deficit
Accumulated Deficit
Impact of ASC 326 adoption
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 0                    
Ending balance at Mar. 31, 2022 0                    
Balance (in shares) at Dec. 31, 2021       140,540,671              
Balance at Dec. 31, 2021 361,810     $ 14 $ 461,207   $ 0   $ (99,411)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares)       1,312,320              
Exercise of stock options 258       258            
Issuance of restricted stock (in shares)       2,205              
Stock-based compensation expense 381       381            
Net income (loss) $ (16,077)               (16,077)    
Issuance of shares as contingent consideration relating to Quantum business acquisition (in shares) 100,000                    
Issuance of shares as contingent consideration relating to Quantum business acquisition $ 186       186            
Balance (in shares) at Mar. 31, 2022       141,955,196              
Balance at Mar. 31, 2022 346,558     $ 14 462,032   0   (115,488)    
Ending balance at Jun. 30, 2022 0                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares)       440,065              
Exercise of stock options 175       175            
Issuance of restricted stock (in shares)       97,572              
Stock-based compensation expense 1,081       1,081            
Net income (loss) (12,698)               (12,698)    
Balance (in shares) at Jun. 30, 2022       142,492,833              
Balance at Jun. 30, 2022 335,116     $ 14 463,288   0   (128,186)    
Beginning balance at Dec. 31, 2022 85                    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Fair value adjustment for Spruce Acquisition 240                    
Capital distributions to noncontrolling interests (108)                    
Net income (39)                    
Ending balance at Mar. 31, 2023 178                    
Balance (in shares) at Dec. 31, 2022       144,375,226              
Balance at Dec. 31, 2022 288,891   $ 1,285 $ 14 473,277   8,942   (193,342) $ 1,285 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Fair value adjustment for Spruce Acquisition   $ (7,303)       $ (1,813)   $ (5,490)      
Exercise of stock options (in shares)       1,081,679              
Exercise of stock options 283       283            
Issuance of restricted stock (in shares)       2,731,919              
Issuance of common stock (in shares)       206,546              
Issuance of common stock 150       150            
Capital distributions to noncontrolling interests (88)           (88)        
Stock-based compensation expense 796       796            
Net income (loss) (18,805)           590   (19,395)    
Balance (in shares) at Mar. 31, 2023       148,395,370              
Balance at Mar. 31, 2023 265,209     $ 14 472,693   3,954   (211,452)   0
Beginning balance at Dec. 31, 2022 85                    
Ending balance at Jun. 30, 2023 199                    
Balance (in shares) at Dec. 31, 2022       144,375,226              
Balance at Dec. 31, 2022 288,891   $ 1,285 $ 14 473,277   8,942   (193,342) $ 1,285 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Share repurchases (1,600)                    
Balance (in shares) at Jun. 30, 2023       150,143,890              
Balance at Jun. 30, 2023 265,966     $ 14 473,538   2,415   (208,387)   (1,614)
Beginning balance at Mar. 31, 2023 178                    
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Net income 21                    
Ending balance at Jun. 30, 2023 199                    
Balance (in shares) at Mar. 31, 2023       148,395,370              
Balance at Mar. 31, 2023 265,209     $ 14 472,693   3,954   (211,452)   0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Exercise of stock options (in shares)       893,093              
Exercise of stock options 252       252            
Issuance of restricted stock (in shares)       855,427              
Capital distributions to noncontrolling interests (57)           (57)        
Share repurchases (1,614)                   (1,614)
Stock-based compensation expense 593       593            
Net income (loss) 1,583           (1,482)   3,065    
Balance (in shares) at Jun. 30, 2023       150,143,890              
Balance at Jun. 30, 2023 $ 265,966     $ 14 $ 473,538   $ 2,415   $ (208,387)   $ (1,614)