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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Noncontrolling Interest in Subsidiaries
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Balances at Dec. 31, 2019 [1] $ 97,865 $ 2 $ 864 $ 138,543 $ (4) $ (41,540)
Balances, shares at Dec. 31, 2019 [1]   18,738,734        
Issuance of common stock equivalents net of issuance costs of $213 [1] 14,037     14,037    
Issuance of common stock equivalents net of issuance costs, shares [1]   1,297,700        
Unrealized gain/(loss) on investments 30       30  
Net income/(loss) (5,163)   (190)     (4,973)
Balances at Mar. 31, 2020 106,769 $ 2 674 152,580 26 (46,513)
Balances, shares at Mar. 31, 2020   20,036,434        
Balances at Dec. 31, 2019 [1] 97,865 $ 2 864 138,543 (4) (41,540)
Balances, shares at Dec. 31, 2019 [1]   18,738,734        
Net income/(loss) [2] (19,038)          
Balances at Jun. 30, 2020 98,919 $ 2 1,269 152,580 203 (55,135)
Balances, shares at Jun. 30, 2020   20,036,434        
Balances at Mar. 31, 2020 106,769 $ 2 674 152,580 26 (46,513)
Balances, shares at Mar. 31, 2020   20,036,434        
Issuance of subsidiary common stock 175   175   0  
Noncontrolling interest acquired in Mica 5,673   5,673      
Unrealized gain/(loss) on investments 177       177  
Net income/(loss) (13,875)   (5,253)     (8,622)
Balances at Jun. 30, 2020 98,919 $ 2 1,269 152,580 203 (55,135)
Balances, shares at Jun. 30, 2020   20,036,434        
Balances at Dec. 31, 2020 [3] 200,314 [4] $ 3 1,304 292,348 (2) (93,339)
Balances, shares at Dec. 31, 2020 [3]   29,831,125        
Initial public offering net of issuance costs of $22,870 264,516 $ 1   264,515    
Initial public offering net of issuance costs, shares   13,685,000        
Equity-based compensation 3,508   5 3,503    
Unrealized gain/(loss) on investments (58)       (58)  
Net income/(loss) 1,419   1,489     (70)
Balances at Mar. 31, 2021 469,699 $ 4 2,798 560,366 (60) (93,409)
Balances, shares at Mar. 31, 2021   43,516,125        
Balances at Dec. 31, 2020 [3] 200,314 [4] $ 3 1,304 292,348 (2) (93,339)
Balances, shares at Dec. 31, 2020 [3]   29,831,125        
Net income/(loss) (15,020)          
Balances at Jun. 30, 2021 458,540 $ 4 2,991 564,705 (115) (109,045)
Balances, shares at Jun. 30, 2021   43,526,224        
Balances at Mar. 31, 2021 469,699 $ 4 2,798 560,366 (60) (93,409)
Balances, shares at Mar. 31, 2021   43,516,125        
Issuance of subsidiary common stock 67   67      
Issuance of subsidiary preferred stock 923   923      
Issuance of common stock under employee stock purchase plan 180     180    
Issuance of common stock under employee stock purchase plan, shares   10,099        
Equity-based compensation 4,165   6 4,159    
Unrealized gain/(loss) on investments (55)       (55)  
Net income/(loss) (16,439)   (803)     (15,636)
Balances at Jun. 30, 2021 $ 458,540 $ 4 $ 2,991 $ 564,705 $ (115) $ (109,045)
Balances, shares at Jun. 30, 2021   43,526,224        
[1] The consolidated balance sheet as of December 31, 2019 is derived from the audited consolidated financial statements as of such date and was retroactively adjusted, including shares and per share amounts, as a result of the Reorganization and Reverse Stock Split. Changes in stockholders’ equity for the three months ended March 31, 2020 and June 30, 2020 were also retroactively adjusted, including shares and per share amounts, as a result of the Reorganization and Reverse Stock Split. See Note 3 to the unaudited consolidated financial statements for additional details.
[2] The shares and per share amounts for the six months ended June 30, 2020 were derived from the unaudited consolidated financial statements as of that date and were retroactively adjusted as a result of the Reorganization and Reverse Stock Split. See Note 3 to the unaudited consolidated financial statements for additional details.
[3] The consolidated balance sheet as of December 31, 2020 is derived from the audited consolidated financial statements as of such date and was retroactively adjusted, including shares and per share amounts, as a result of the Reorganization and Reverse Stock Split. See Note 3 to the unaudited consolidated financial statements for additional details.
[4] The consolidated balance sheet as of December 31, 2020 is derived from the audited consolidated financial statements as of that date and was retroactively adjusted, including shares and per share amounts, as a result of the Reorganization and Reverse Stock Split. See Note 3 to the unaudited consolidated financial statements for additional details.