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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
Accumulated Other Comprehensive (Loss) Income
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          
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   12,000          
Ending balance at Mar. 31, 2020   $ 134,237          
Ending balance, shares at Mar. 31, 2020       8,370,107      
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          
Net income (loss) (28,024)            
Common stock issued $ 25,021            
Common stock issued, shares 794,639            
Ending balance at Jun. 30, 2020 $ (38,116)       54,405 (92,428) (93)
Ending balance, shares at Jun. 30, 2020   12,000 17,500        
Ending balance at Jun. 30, 2020   $ 139,881 $ 152,928        
Ending balance, shares at Jun. 30, 2020       9,164,746      
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)     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     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   12,000 17,500        
Ending balance at Jun. 30, 2020   $ 139,881 $ 152,928        
Ending balance, shares at Jun. 30, 2020       9,164,746      
Beginning balance at Dec. 31, 2020 137,145       259,427 (122,353) 71
Beginning balance, shares at Dec. 31, 2020       24,932,527      
Beginning balance at Dec. 31, 2020     $ 152,928        
Beginning balance, shares at Dec. 31, 2020     17,500        
Net income (loss) (11,596)         (11,596)  
Stock-based compensation 1,805       1,805    
Dividend payment to the Series A-2 preferred shareholders (4,100)       (4,100)    
Common stock issued 4,456       4,456    
Common stock issued, shares       506,330      
Accumulated other comprehensive income (loss) 29           29
Ending balance at Mar. 31, 2021 127,739       261,588 (133,949) 100
Ending balance, shares at Mar. 31, 2021     17,500        
Ending balance at Mar. 31, 2021     $ 152,928        
Ending balance, shares at Mar. 31, 2021       25,438,857      
Beginning balance at Dec. 31, 2020 137,145       259,427 (122,353) 71
Beginning balance, shares at Dec. 31, 2020       24,932,527      
Beginning balance at Dec. 31, 2020     $ 152,928        
Beginning balance, shares at Dec. 31, 2020     17,500        
Net income (loss) (26,079)            
Dividend payment to the Series A-2 preferred shareholders     $ (8,200)        
Common stock issued $ 31,916            
Common stock issued, shares 1,175,661            
Ending balance at Jun. 30, 2021 $ 139,061       287,365 (148,432) 128
Ending balance, shares at Jun. 30, 2021     17,500        
Ending balance at Jun. 30, 2021     $ 152,928        
Ending balance, shares at Jun. 30, 2021       26,108,188      
Beginning balance at Mar. 31, 2021 127,739       261,588 (133,949) 100
Beginning balance, shares at Mar. 31, 2021       25,438,857      
Beginning balance at Mar. 31, 2021     $ 152,928        
Beginning balance, shares at Mar. 31, 2021     17,500        
Net income (loss) (14,483)         (14,483)  
Stock-based compensation 2,417       2,417    
Dividend payment to the Series A-2 preferred shareholders (4,100)   $ (4,100)   (4,100)    
Common stock issued $ 27,460       27,460    
Common stock issued, shares 669,331     669,331      
Accumulated other comprehensive income (loss) $ 28           28
Ending balance at Jun. 30, 2021 $ 139,061       $ 287,365 $ (148,432) $ 128
Ending balance, shares at Jun. 30, 2021     17,500        
Ending balance at Jun. 30, 2021     $ 152,928        
Ending balance, shares at Jun. 30, 2021       26,108,188