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Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Redeemable Convertible Series C Preferred Units
Redeemable Convertible Series C Preferred Units
Cumulative Effect, Period of Adoption, Adjustment
Redeemable Convertible Series C Preferred Units
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Units
Common Units
Cumulative Effect, Period of Adoption, Adjustment
Common Units
Cumulative Effect, Period of Adoption, Adjusted Balance
Series A and B Preferred Units
Preferred Stock
Series A and B Preferred Units
Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment
Series A and B Preferred Units
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance, redeemable convertible (in units) at Dec. 31, 2019                         21,906,852 7,628,249 14,278,603 25,381,873 25,381,873 0      
Beginning balance, redeemable convertible at Dec. 31, 2019                         $ 304,943   $ 304,943 $ 7,524 $ (7,524) $ 0      
Increase (Decrease) in Temporary Equity [Roll Forward]                                          
Fair value adjustment of redemption option                         $ (47,537)                
Ending balance, redeemable convertible (in units) at Mar. 31, 2020                         14,278,603     0          
Ending balance, redeemable convertible at Mar. 31, 2020                         $ 257,406     $ 0          
Beginning balance (in shares) at Dec. 31, 2019       0 37,631,052 37,631,052                         29,058,266 29,058,266 0
Beginning balance at Dec. 31, 2019 $ (234,779) $ 0 $ (234,779) $ 0 $ 376 $ 376 $ 0 $ 7,626 $ 7,626 $ (242,781) $ (242,781)               $ 478 $ (478) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Fair value adjustment of redemption option 47,537                 47,537                      
Share-based compensation 487           487                            
Distribution to Open Lending, LLC unitholders (135,380)                 (135,380)                      
Net income (loss) 8,172                 8,172                      
Ending balance (in shares) at Mar. 31, 2020       37,631,052                             0    
Ending balance at Mar. 31, 2020 (313,963)     $ 376     8,113     (322,452)                 $ 0    
Beginning balance, redeemable convertible (in units) at Dec. 31, 2019                         21,906,852 7,628,249 14,278,603 25,381,873 25,381,873 0      
Beginning balance, redeemable convertible at Dec. 31, 2019                         $ 304,943   $ 304,943 $ 7,524 $ (7,524) $ 0      
Increase (Decrease) in Temporary Equity [Roll Forward]                                          
Fair value adjustment of redemption option (47,537)                                        
Ending balance, redeemable convertible (in units) at Jun. 30, 2020                         0     0          
Ending balance, redeemable convertible at Jun. 30, 2020                         $ 0     $ 0          
Beginning balance (in shares) at Dec. 31, 2019       0 37,631,052 37,631,052                         29,058,266 29,058,266 0
Beginning balance at Dec. 31, 2019 (234,779) $ 0 $ (234,779) $ 0 $ 376 $ 376 0 $ 7,626 $ 7,626 (242,781) $ (242,781)               $ 478 $ (478) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net income (loss) (41,633)                                        
Ending balance (in shares) at Jun. 30, 2020       91,849,909                             0    
Ending balance at Jun. 30, 2020 (464,251)     $ 918     (92,912)     (372,257)                 $ 0    
Beginning balance, redeemable convertible (in units) at Mar. 31, 2020                         14,278,603     0          
Beginning balance, redeemable convertible at Mar. 31, 2020                         $ 257,406     $ 0          
Increase (Decrease) in Temporary Equity [Roll Forward]                                          
Recapitalization transaction, net of transaction costs (in units)                         (14,278,603)                
Recapitalization transaction, net of transaction costs                         $ (257,406)                
Ending balance, redeemable convertible (in units) at Jun. 30, 2020                         0     0          
Ending balance, redeemable convertible at Jun. 30, 2020                         $ 0     $ 0          
Beginning balance (in shares) at Mar. 31, 2020       37,631,052                             0    
Beginning balance at Mar. 31, 2020 (313,963)     $ 376     8,113     (322,452)                 $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Recapitalization transaction, net of transaction costs (in shares)       54,218,857                                  
Recapitalization transaction, net of transaction costs 242,543     $ 542     242,001                            
Deferred tax asset 1,874           1,874                            
Estimated fair value of contingent consideration at June 10, 2020 (347,089)           (347,089)                            
Share-based compensation 2,189           2,189                            
Net income (loss) (49,805)                 (49,805)                      
Ending balance (in shares) at Jun. 30, 2020       91,849,909                             0    
Ending balance at Jun. 30, 2020 (464,251)     $ 918     (92,912)     (372,257)                 $ 0    
Beginning balance (in shares) at Dec. 31, 2020       128,198,185                                  
Beginning balance (in shares) at Dec. 31, 2020                       1,395,089                  
Beginning balance at Dec. 31, 2020 26,622     $ 1,282     491,246     (428,406)   $ (37,500)                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Share-based compensation 701           701                            
Net income (loss) 12,862                 12,862                      
Ending balance (in shares) at Mar. 31, 2021       128,198,185                                  
Ending balance (in shares) at Mar. 31, 2021                       1,395,089                  
Ending balance at Mar. 31, 2021 40,185     $ 1,282     491,947     (415,544)   $ (37,500)                  
Increase (Decrease) in Temporary Equity [Roll Forward]                                          
Fair value adjustment of redemption option 0                                        
Beginning balance (in shares) at Dec. 31, 2020       128,198,185                                  
Beginning balance (in shares) at Dec. 31, 2020                       1,395,089                  
Beginning balance at Dec. 31, 2020 26,622     $ 1,282     491,246     (428,406)   $ (37,500)                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net income (loss) 88,828                                        
Ending balance (in shares) at Jun. 30, 2021       128,198,185                                  
Ending balance (in shares) at Jun. 30, 2021                       2,007,834                  
Ending balance at Jun. 30, 2021 97,078     $ 1,282     492,874     (339,578)   $ (57,500)                  
Beginning balance (in shares) at Mar. 31, 2021       128,198,185                                  
Beginning balance (in shares) at Mar. 31, 2021                       1,395,089                  
Beginning balance at Mar. 31, 2021 40,185     $ 1,282     491,947     (415,544)   $ (37,500)                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Share-based compensation 927           927                            
Stock repurchase (in shares)                       (612,745)                  
Share repurchase (20,000)                     $ (20,000)                  
Net income (loss) 75,966                 75,966                      
Ending balance (in shares) at Jun. 30, 2021       128,198,185                                  
Ending balance (in shares) at Jun. 30, 2021                       2,007,834                  
Ending balance at Jun. 30, 2021 $ 97,078     $ 1,282     $ 492,874     $ (339,578)   $ (57,500)