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Consolidated Statements of Changes in Stockholders' (Equity) Deficit - USD ($)
$ in Thousands
Total
Earn-Out Shares Contingent Consideration
Lock-Up Shares Contingent Consideration
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Earn-Out Shares Contingent Consideration
Common Stock
Lock-Up Shares Contingent Consideration
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
Earn-Out Shares Contingent Consideration
Additional Paid-in Capital
Lock-Up Shares Contingent Consideration
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, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Redeemable Convertible Series C Preferred
Redeemable Convertible Series C Preferred
Cumulative Effect, Period of Adoption, Adjustment
Redeemable Convertible Series C Preferred
Cumulative Effect, Period of Adoption, Adjusted Balance
Common
Common
Cumulative Effect, Period of Adoption, Adjustment
Common
Cumulative Effect, Period of Adoption, Adjusted Balance
Series A and B Preferred
Preferred Stock
Series A and B Preferred
Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment
Series A and B Preferred
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance, redeemable convertible (in units) at Dec. 31, 2018                                     21,906,852 7,628,249 14,278,603 23,885,352 23,885,352 0      
Beginning balance, redeemable convertible at Dec. 31, 2018                                     $ 141,518   $ 141,518 $ 5,540 $ (5,540) $ 0      
Increase (Decrease) in Temporary Equity [Roll Forward]                                                      
Fair value adjustment of redemption option in Open Lending, LLC convertible preferred stock $ 104,825                                   $ 104,825                
Ending balance, redeemable convertible (in units) at Sep. 30, 2019                                     14,278,603     0          
Ending balance, redeemable convertible at Sep. 30, 2019                                     $ 246,343     $ 0          
Beginning balance (in shares) at Dec. 31, 2018           0     37,631,052 37,631,052                             29,058,266 29,058,266 0
Beginning balance at Dec. 31, 2018 (133,792)     $ 32,768 $ (133,792) $ 0     $ 376 $ 376 $ 0     $ 5,642 $ 5,642 $ (139,810) $ 32,768 $ (139,810)             $ 478 $ (478) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                      
Fair value adjustment of redemption option in Open Lending, LLC convertible preferred stock (104,825)                             (104,825)                      
Distribution to Open Lending, LLC unitholders (22,824)                             (22,824)                      
Vesting of Open Lending, LLC share-based compensation plan 1,497                   1,497                                
Net income 45,104                             45,104                      
Ending balance (in shares) at Sep. 30, 2019           37,631,052                                     0    
Ending balance at Sep. 30, 2019 (182,072)         $ 376         7,139         (189,587)                 $ 0    
Beginning balance, redeemable convertible (in units) at Jun. 30, 2019                                     21,906,852 7,628,249 14,278,603 23,885,352 23,885,352 0      
Beginning balance, redeemable convertible at Jun. 30, 2019                                     $ 187,742   $ 187,742 $ 6,550 $ 6,550 $ 0      
Increase (Decrease) in Temporary Equity [Roll Forward]                                                      
Fair value adjustment of redemption option in Open Lending, LLC convertible preferred stock                                     $ 58,601                
Ending balance, redeemable convertible (in units) at Sep. 30, 2019                                     14,278,603     0          
Ending balance, redeemable convertible at Sep. 30, 2019                                     $ 246,343     $ 0          
Beginning balance (in shares) at Jun. 30, 2019           0     37,631,052 37,631,052                             29,058,266 29,058,266 0
Beginning balance at Jun. 30, 2019 (128,479)       (128,479) $ 0     $ 376 $ 376 0     6,652 6,652 (135,507)   (135,507)             $ 478 $ 478 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                      
Fair value adjustment of redemption option in Open Lending, LLC convertible preferred stock (58,601)                             (58,601)                      
Distribution to Open Lending, LLC unitholders (10,195)                             (10,195)                      
Vesting of Open Lending, LLC share-based compensation plan 487                   487                                
Net income 14,716                             14,716                      
Ending balance (in shares) at Sep. 30, 2019           37,631,052                                     0    
Ending balance at Sep. 30, 2019 (182,072)         $ 376         7,139         (189,587)                 $ 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 in Open Lending, LLC convertible preferred stock (47,537)                                   $ (47,537)                
Recapitalization transaction, net of transaction costs, redeemable convertible (in units)                                     (14,278,603)                
Recapitalization transaction, net of transaction costs                                     $ (257,406)                
Ending balance, redeemable convertible (in units) at Sep. 30, 2020                                     0     0          
Ending balance, redeemable convertible at Sep. 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)       $ (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 in Open Lending, LLC convertible preferred stock 47,537                             47,537                      
Distribution to Open Lending, LLC unitholders (135,380)                             (135,380)                      
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)                                
Vesting of Open Lending, LLC share-based compensation plan 2,676                   2,676                                
Stock warrant exercise (in shares)           7,882,163                                          
Stock warrant exercise 90,645         $ 79         90,566                                
Stock issued during period, acquisitions (in shares)             23,750,000 3,437,500                                      
Stock issued during period, acquisitions   $ 419,844 $ 59,177       $ 238 $ 34       $ 419,606 $ 59,143                            
Net income (112,766)                             (112,766)                      
Ending balance (in shares) at Sep. 30, 2020           126,919,572                                     0    
Ending balance at Sep. 30, 2020 34,282         $ 1,269         476,403         (443,390)                 $ 0    
Beginning balance, redeemable convertible (in units) at Jun. 30, 2020                                     0     0          
Beginning balance, redeemable convertible at Jun. 30, 2020                                     $ 0     $ 0          
Ending balance, redeemable convertible (in units) at Sep. 30, 2020                                     0     0          
Ending balance, redeemable convertible at Sep. 30, 2020                                     $ 0     $ 0          
Beginning balance (in shares) at Jun. 30, 2020           91,849,909                                     0    
Beginning balance at Jun. 30, 2020 (464,251)         $ 918         (92,912)         (372,257)                 $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                      
Stock warrant exercise (in shares)           7,882,163                                          
Stock warrant exercise 90,645         $ 79         90,566                                
Stock issued during period, acquisitions (in shares)             23,750,000 3,437,500                                      
Stock issued during period, acquisitions   $ 419,844 $ 59,177       $ 238 $ 34       $ 419,606                              
Net income (71,133)                             (71,133)                      
Ending balance (in shares) at Sep. 30, 2020           126,919,572                                     0    
Ending balance at Sep. 30, 2020 $ 34,282         $ 1,269         $ 476,403         $ (443,390)                 $ 0