XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.4
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
Equity Offering
Preferred Stock
    Common Stock
    Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
    Common Stock
Equity Offering
  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
  Additional Paid-in Capital
Equity Offering
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 7,882 7,882                    
Beginning balance at Dec. 31, 2019 $ 154,364 $ (18) $ 154,346   $ 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 (14,399)                           (14,399)    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           85                      
Issuance of common stock, net of shares withheld for employee taxes 2,796         $ 1     2,795                
Issuance of preferred stock (in shares)         122                        
Stock Issued During Period, Value, New Issues 121,786       $ 1       121,785                
Conversion to common stock (in shares)         (122) 1,509                      
Conversion to common stock 0       $ (1) $ 15     (14)                
Stock-based compensation 9,490               9,490                
Purchase of minority interest (622)               (622)                
Other comprehensive loss 13,656                       13,656        
Ending balance at Dec. 31, 2020 287,053 $ (26,469) $ 260,584   $ 0 $ 95 $ 95   423,650 $ (29,834) $ 393,816   14,169 $ 14,169 (150,861) $ 3,365 $ (147,496)
Ending balance (in shares) at Dec. 31, 2020         0 9,476 9,476                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net loss attributable to Heska Corporation (1,148)                           (1,148)    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           295                      
Issuance of common stock, net of shares withheld for employee taxes 3,101         $ 3     3,098                
Stock Issued During Period, Value, New Issues       $ 164,186       $ 9       $ 164,177          
Conversion to common stock (in shares)               941                  
Stock-based compensation 18,263               18,263                
Other comprehensive loss (9,132)                       (9,132)        
Ending balance at Dec. 31, 2021 435,854       $ 0 $ 107     579,354       5,037   (148,644)    
Ending balance (in shares) at Dec. 31, 2021         0 10,712                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net loss attributable to Heska Corporation (19,889)                           (19,889)    
Issuance of common stock, net of shares withheld for employee taxes (in shares)           118                      
Issuance of common stock, net of shares withheld for employee taxes (2,078)         $ 1     (2,079)                
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 3,860               3,860                
Stock-based compensation 16,004               16,004                
Other comprehensive loss (11,543)                       (11,543)        
Ending balance at Dec. 31, 2022 $ 422,208       $ 0 $ 108     $ 597,139       $ (6,506)   $ (168,533)    
Ending balance (in shares) at Dec. 31, 2022         0 10,830