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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Adjustment
Common Stock
Class A-1 Common Stock
Additional Paid-In Capital
Treasury Stock
Note Receivable, Stockholder
Accumulated Other Comprehensive Income
Accumulated Deficit
Accumulated Deficit
Adjustment
Beginning balance (in shares) at Dec. 31, 2017     58,459,396   0        
Beginning balance at Dec. 31, 2017 $ 44,534   $ 6 $ 75,801 $ 0 $ (3,268)   $ (28,005)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Repurchase of common stock (in shares)         (694,726)        
Repurchase of common and preferred stock $ (3,343)       $ (3,343)        
Exercise of common stock options (in shares) 284,642   31,885   252,981        
Exercise of common stock options $ 396     (782) $ 1,178        
Receipt of stock previously issued pursuant to acquisition into treasury (in shares)         (67,998)        
Receipt of stock previously issued pursuant to acquisition into treasury (399)       $ (399)        
Reclassification of contingent stock consideration 4,674     4,674          
Settlement of note receivable issued (in shares)         (802,137)        
Settlement of note receivable issued         $ (3,268) 3,268      
Stock-based compensation 453     453          
Unrealized gain on investment in convertible notes 0                
Net (loss) income 10,803             10,803  
Ending balance (in shares) at Dec. 31, 2018     58,491,281   (1,311,880)        
Ending balance at Dec. 31, 2018 $ 57,118 $ 2,596 $ 6 80,146 $ (5,832) $ 0   (17,202) $ 2,596
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201409Member                
Exercise of common stock options (in shares) 2,590,274   342,139   1,244,725        
Exercise of common stock options $ 3,225     (4,299) $ 7,524        
Exercise of warrants (in shares)     3,229,295   46,409        
Exercise of warrants 3,392     3,165 $ 227        
Stock-based compensation 2,236     2,236          
Contributed capital, professional service fees paid by shareholder 2,891     2,891          
Shares exchanged for withholding on stock options and shares repurchased (in shares)         (906,128)        
Shares exchanged for withholding on stock options and shares repurchased (9,331)       $ (9,331)        
Net equity deficit from reverse recapitalization [as restated] (22,379)   $ 2 (29,793) $ 7,412        
Net equity infusion from reverse recapitalization (in shares)     14,574,755   926,874        
Unrealized gain on investment in convertible notes 0                
Net (loss) income (15,701)             (15,701)  
Ending balance (in shares) at Dec. 31, 2019     76,637,470   0        
Ending balance at Dec. 31, 2019 24,047   $ 8 54,346 $ 0   $ 0 (30,307)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 15,440                
Ending balance at Mar. 31, 2020 59,707                
Beginning balance (in shares) at Dec. 31, 2019     76,637,470   0        
Beginning balance at Dec. 31, 2019 24,047   $ 8 54,346 $ 0   0 (30,307)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (13,008)                
Ending balance at Jun. 30, 2020 32,945                
Beginning balance (in shares) at Dec. 31, 2019     76,637,470   0        
Beginning balance at Dec. 31, 2019 24,047   $ 8 54,346 $ 0   0 (30,307)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (4,464)                
Ending balance at Sep. 30, 2020 122,283                
Beginning balance (in shares) at Dec. 31, 2019     76,637,470   0        
Beginning balance at Dec. 31, 2019 24,047   $ 8 54,346 $ 0   0 (30,307)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of A-2 to A-1 (in shares)     1,666,636            
Conversion of Class A-2 Common Stock to Class A-1 Common Stock $ 19,924     19,924          
Exercise of common stock options (in shares) 359,987   359,987            
Exercise of common stock options $ 839     839          
Exercise of warrants (in shares) 190,575   510            
Exercise of warrants $ 4     4          
Exchange of warrants for common stock (in shares)     5,581,890            
Exchange of warrants for common stock 1     1          
Issuance of common stock (in shares)     9,133,015            
Issuance of common stock, net 90,422   $ 1 90,421          
Stock-based compensation 5,538     5,538          
Unrealized gain on investment in convertible notes 93           93    
Net (loss) income (12,984)             (12,984)  
Ending balance (in shares) at Dec. 31, 2020     93,379,508            
Ending balance at Dec. 31, 2020 127,884   $ 9 $ 171,073     $ 93 $ (43,291)  
Beginning balance at Mar. 31, 2020 59,707                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (28,448)                
Ending balance at Jun. 30, 2020 32,945                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 8,544                
Ending balance at Sep. 30, 2020 $ 122,283