XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Traditional Common Stock
Traditional 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 Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
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
Beginning balance (in shares) at Dec. 31, 2019       0 0 7,882 7,882                
Beginning balance at Dec. 31, 2019 $ 154,364 $ (18) $ 154,346 $ 0 $ 0 $ 79 $ 79 $ 290,216   $ 290,216 $ 513 $ 513 $ (136,444) $ (18) $ (136,462)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss attributable to Heska Corporation (11,645)                       (11,645)    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           24                  
Issuance of common stock, net of shares withheld for employee taxes 904         $ 0   904              
Issuance of preferred stock, net of issuance costs (in shares)         122                    
Issuance of preferred stock, net of issuance costs 121,785       $ 1     121,784              
Conversion of convertible securities (in shares)       122   1,509                  
Conversion of preferred stock to common stock 0     $ (1)   $ 15   (14)              
Stock-based compensation 2,797             2,797              
Other comprehensive income (loss) 1,860                   1,860        
Ending balance (in shares) at Jun. 30, 2020       0   9,415                  
Ending balance at Jun. 30, 2020 270,047     $ 0   $ 94   415,687     2,373   (148,107)    
Beginning balance (in shares) at Mar. 31, 2020       122   7,843                  
Beginning balance at Mar. 31, 2020 270,638     $ 1   $ 78   412,152     157   (141,750)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss attributable to Heska Corporation (6,357)                       (6,357)    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           63                  
Issuance of common stock, net of shares withheld for employee taxes 1,106         $ 1   1,105              
Conversion of convertible securities (in shares)       122   1,509                  
Conversion of preferred stock to common stock 0     $ (1)   $ 15   (14)              
Stock-based compensation 2,444             2,444              
Other comprehensive income (loss) 2,216                   2,216        
Ending balance (in shares) at Jun. 30, 2020       0   9,415                  
Ending balance at Jun. 30, 2020 270,047     $ 0   $ 94   415,687     2,373   (148,107)    
Beginning balance (in shares) at Dec. 31, 2020       0 0 9,476 9,476                
Beginning balance at Dec. 31, 2020 287,053 $ (26,469) $ 260,584 $ 0 $ 0 $ 95 $ 95 423,650 $ (29,834) $ 393,816 14,169 $ 14,169 (150,861) $ 3,365 $ (147,496)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss attributable to Heska Corporation 1,304                       1,304    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           229                  
Issuance of common stock, net of shares withheld for employee taxes 1,766         $ 2   1,764              
Issuance of preferred stock, net of issuance costs (in shares)           941                  
Issuance of preferred stock, net of issuance costs 164,186         $ 9   164,177              
Stock-based compensation 9,457             9,457              
Other comprehensive income (loss) (3,531)                   (3,531)        
Ending balance (in shares) at Jun. 30, 2021       0   10,646                  
Ending balance at Jun. 30, 2021 433,766     $ 0   $ 106   569,214     10,638   (146,192)    
Beginning balance (in shares) at Mar. 31, 2021       0   10,418                  
Beginning balance at Mar. 31, 2021 425,273     $ 0   $ 104   562,008     8,786   (145,625)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss attributable to Heska Corporation (567)                       (567)    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           228                  
Issuance of common stock, net of shares withheld for employee taxes 1,588         $ 2   1,586              
Stock-based compensation 5,620             5,620              
Other comprehensive income (loss) 1,852                   1,852        
Ending balance (in shares) at Jun. 30, 2021       0   10,646                  
Ending balance at Jun. 30, 2021 $ 433,766     $ 0   $ 106   $ 569,214     $ 10,638   $ (146,192)