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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)
$ in Thousands
Total
Redeemable Series A-1 Preferred Stock
Convertible And Redeemable Series A-2 Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Notes Receivable from Stockholders
Accumulated Other Comprehensive (Loss) Income
Beginning balance at Dec. 31, 2018 $ 6,900       $ 47,869 $ (40,847) $ (122)  
Beginning balance, shares at Dec. 31, 2018       8,137,771        
Beginning balance at Dec. 31, 2018   $ 109,206            
Beginning balance, shares at Dec. 31, 2018   12,000            
Net income (loss) (5,242)         (5,242)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (4,534)       (4,534)      
Accretion of the redeemable series A-1 preferred stock to redeemable shares   $ 4,534            
Stock-based compensation 1,228       1,228      
Common stock issued 6       6      
Common stock issued, shares       1,775        
Ending balance at Mar. 31, 2019 (1,642)       44,569 (46,089) (122)  
Ending balance, shares at Mar. 31, 2019       8,139,546        
Ending balance at Mar. 31, 2019   $ 113,740            
Ending balance, shares at Mar. 31, 2019   12,000            
Beginning balance at Dec. 31, 2018 6,900       47,869 (40,847) (122)  
Beginning balance, shares at Dec. 31, 2018       8,137,771        
Beginning balance at Dec. 31, 2018   $ 109,206            
Beginning balance, shares at Dec. 31, 2018   12,000            
Net income (loss) (5,564)              
Accumulated other comprehensive loss (income) 23              
Ending balance at Jun. 30, 2019 (1,972)       44,538 (46,411) (122) $ 23
Ending balance, shares at Jun. 30, 2019       8,278,327        
Ending balance at Jun. 30, 2019   $ 118,517            
Ending balance, shares at Jun. 30, 2019   12,000            
Beginning balance at Mar. 31, 2019 (1,642)       44,569 (46,089) (122)  
Beginning balance, shares at Mar. 31, 2019       8,139,546        
Beginning balance at Mar. 31, 2019   $ 113,740            
Beginning balance, shares at Mar. 31, 2019   12,000            
Net income (loss) (322)         (322)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (4,777)       (4,777)      
Accretion of the redeemable series A-1 preferred stock to redeemable shares   $ 4,777            
Stock-based compensation 1,294       1,294      
Common stock issued 3,452       3,452      
Common stock issued, shares       138,781        
Accumulated other comprehensive loss (income) 23             23
Ending balance at Jun. 30, 2019 (1,972)       44,538 (46,411) $ (122) 23
Ending balance, shares at Jun. 30, 2019       8,278,327        
Ending balance at Jun. 30, 2019   $ 118,517            
Ending balance, shares at Jun. 30, 2019   12,000            
Beginning balance at Dec. 31, 2019 (26,291)       38,153 (64,404)   (40)
Beginning balance, shares at Dec. 31, 2019       8,370,107        
Beginning balance at Dec. 31, 2019   $ 128,822            
Beginning balance, shares at Dec. 31, 2019   12,000 0          
Net income (loss) (41,248)         (41,248)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,415)       (5,415)      
Accretion of the redeemable series A-1 preferred stock to redeemable shares   $ 5,415            
Stock-based compensation 1,150       1,150      
Accumulated other comprehensive loss (income) 37             37
Ending balance at Mar. 31, 2020 (71,767)       33,888 (105,652)   (3)
Ending balance, shares at Mar. 31, 2020       8,370,107        
Ending balance at Mar. 31, 2020   $ 134,237            
Ending balance, shares at Mar. 31, 2020   12,000            
Beginning balance at Dec. 31, 2019 (26,291)       38,153 (64,404)   (40)
Beginning balance, shares at Dec. 31, 2019       8,370,107        
Beginning balance at Dec. 31, 2019   $ 128,822            
Beginning balance, shares at Dec. 31, 2019   12,000 0          
Net income (loss) (28,024)              
Accumulated other comprehensive loss (income) (53)              
Ending balance at Jun. 30, 2020 (38,116)       54,405 (92,428)   (93)
Ending balance, shares at Jun. 30, 2020       9,164,746        
Ending balance at Jun. 30, 2020   $ 139,881 $ 152,928          
Ending balance, shares at Jun. 30, 2020   12,000 17,500          
Beginning balance at Mar. 31, 2020 (71,767)       33,888 (105,652)   (3)
Beginning balance, shares at Mar. 31, 2020       8,370,107        
Beginning balance at Mar. 31, 2020   $ 134,237            
Beginning balance, shares at Mar. 31, 2020   12,000            
Net income (loss) 13,224         13,224    
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,644)       (5,644)      
Accretion of the redeemable series A-1 preferred stock to redeemable shares   $ 5,644            
Issuance of the convertible and redeemable series A-2 preferred stock     $ 152,928          
Issuance of the convertible and redeemable series A-2 preferred stock, shares     17,500          
Stock-based compensation 1,140       1,140      
Common stock issued 25,021       25,021      
Common stock issued, shares       794,639        
Accumulated other comprehensive loss (income) (90)             (90)
Ending balance at Jun. 30, 2020 $ (38,116)       $ 54,405 $ (92,428)   $ (93)
Ending balance, shares at Jun. 30, 2020       9,164,746        
Ending balance at Jun. 30, 2020   $ 139,881 $ 152,928          
Ending balance, shares at Jun. 30, 2020   12,000 17,500