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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' EQUITY (DEFICIT) - 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 Income (Loss)
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) (12,247)              
Accumulated other comprehensive income (loss) 3              
Ending balance at Sep. 30, 2019 (11,922)       41,291 (53,094) (122) $ 3
Ending balance, shares at Sep. 30, 2019       8,310,885        
Ending balance at Sep. 30, 2019   $ 123,547            
Ending balance, shares at Sep. 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 income (loss) 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            
Net income (loss) (6,683)         (6,683)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,030)       (5,030)      
Accretion of the redeemable series A-1 preferred stock to redeemable shares   $ 5,030            
Stock-based compensation 1,055       1,055      
Common stock issued 728       728      
Common stock issued, shares       32,558        
Accumulated other comprehensive income (loss) (20)             (20)
Ending balance at Sep. 30, 2019 (11,922)       41,291 (53,094) $ (122) 3
Ending balance, shares at Sep. 30, 2019       8,310,885        
Ending balance at Sep. 30, 2019   $ 123,547            
Ending balance, shares at Sep. 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 income (loss) 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) $ (58,761)              
Redemption of the series A-1, shares 1,786,739              
Dividend payment to the series A-2 preferred shareholders     $ (2,900)          
Cancellation of shares (117,785)              
Accumulated other comprehensive income (loss) $ 27              
Ending balance at Sep. 30, 2020 138,767       261,945 (123,165)   (13)
Ending balance, shares at Sep. 30, 2020       24,893,122        
Ending balance at Sep. 30, 2020     $ 152,928          
Ending balance, shares at Sep. 30, 2020   0 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 income (loss) (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          
Net income (loss) (30,737)         (30,737)    
Accretion of the redeemable series A-1 preferred stock to redeemable value 6,542       (6,542)      
Accretion of the redeemable series A-1 preferred stock to redeemable shares   $ 6,542            
Series A-1 preferred stock deemed dividend (24,341)       (24,341)      
Series A-1 preferred stock deemed dividend   $ 24,341            
Redemption of the series A-1 $ 26,801       26,801      
Temporary equity redemption of the series A-1, shares   (12,000)            
Temporary equity redemption of the series A-1, value   $ (170,764)            
Redemption of the series A-1, shares 1,786,739     1,786,739        
Dividend payment to the series A-2 preferred shareholders $ (2,870)   $ (2,900)   (2,870)      
Exercise of the series A-1 preferred stock warrant 11,871       11,871      
Exercise of the series A-1 preferred stock warrant, shares       534,240        
Exercise of the series A-2 preferred stock warrant 44,441       44,441      
Exercise of the series A-2 preferred stock warrant,shares       1,999,999        
Stock-based compensation 1,149       1,149      
Common stock issued 150       150      
Common stock issued, shares       26,850        
Issuance of common stock in connection with initial public offering, net of issuance costs of $15.6 million $ 156,881       156,881      
Issuance of common stock in connection with initial public offering, net of issuance costs of $15.6 million, shares       11,500,000        
Cancellation of shares (117,785)     (119,452)        
Accumulated other comprehensive income (loss) $ 80             80
Ending balance at Sep. 30, 2020 $ 138,767       $ 261,945 $ (123,165)   $ (13)
Ending balance, shares at Sep. 30, 2020       24,893,122        
Ending balance at Sep. 30, 2020     $ 152,928          
Ending balance, shares at Sep. 30, 2020   0 17,500