XML 46 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
GCI Acquisition [Member]
Common Stock [Member]
GCI Acquisition [Member]
Additional Paid-in Capital [Member]
GCI Acquisition [Member]
Sexton Acquisition [Member]
Common Stock [Member]
Sexton Acquisition [Member]
Additional Paid-in Capital [Member]
Sexton Acquisition [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018             0 18,547,406        
Balance at Dec. 31, 2018             $ 0 $ 19 $ 113,008   $ (98,395) $ 14,632
Stock based compensation                 3,043     3,043
Shares issued in acquisitions (in shares)             0 1,334,219        
Shares issued in acquisitions             $ 0 $ 1 23,931 $ 0 0 23,932
Stock option exercises             $ 0 $ 1 1,180 0 0 1,181
Stock option exercises (in shares)               697,010        
Stock issued – on vested RSAs (in shares)             0 125,817        
Stock issued – on vested RSAs             $ 0 $ 0 0 0 0 0
Warrant exercises (in shares)               121,000        
Warrant exercises                 2,323     2,323
Net (loss) income             0 $ 0 0 0 (1,657) (1,657)
Balance (in shares) at Dec. 31, 2019               20,825,452        
Balance at Dec. 31, 2019               $ 21 143,485 0 (100,052) 43,454
Stock based compensation             $ 0 $ 0 5,981 0 0 5,981
Shares issued in acquisitions (in shares)             0 611,683        
Shares issued in acquisitions             $ 0 $ 0 17,916 0 0 17,916
Stock option exercises             $ 0 $ 1 1,471 0 0 1,472
Stock option exercises (in shares)             0 777,496        
Stock issued – on vested RSAs (in shares)             0 208,858        
Stock issued – on vested RSAs             $ 0 $ 0 0 0 0 0
Warrant exercises (in shares)             0 8,500        
Warrant exercises             $ 0 $ 0 150 0 0 150
Net (loss) income                     2,667 2,667
Stock issued as 2019 bonus payout                 314     314
Sale of common stock, net of costs (in shares)             0 7,856,012        
Sale of common stock, net of costs             $ 0 $ 8 100,113 0 0 100,121
Common stock issued for services (in shares)               3,175        
Common stock issued for services                 60     60
Cashless exercises of warrants             $ 0 $ 3 33,108 0 0 33,111
Cashless exercises of warrants (in shares)               2,747,970        
Balance (in shares) at Dec. 31, 2020             0 33,039,146        
Balance at Dec. 31, 2020             $ 0 $ 33 302,598 0 (97,385) 205,246
Stock based compensation             0 0 13,956 0 0 13,956
Shares issued in acquisitions (in shares) 6,636,470     530,502                
Shares issued in acquisitions $ 7 $ 232,734 $ 232,741   $ 31,977 $ 31,977            
Stock option exercises             $ 0 $ 1 1,417 0 0 1,418
Stock option exercises (in shares)             0 869,065        
Stock issued – on vested RSAs (in shares)             0 672,290        
Stock issued – on vested RSAs             $ 0 $ 1 0 0 0 1
Net (loss) income             $ 0 0 0 0 (7,635) (7,635)
Cashless exercises of warrants               $ 0 2,901     2,901
Cashless exercises of warrants (in shares)               70,030        
Fees incurred for registration filings                 (186)     (186)
Foreign currency translation                   (282)   (282)
Balance (in shares) at Dec. 31, 2021             0 41,817,503        
Balance at Dec. 31, 2021             $ 0 $ 42 $ 585,397 $ (282) $ (105,020) $ 480,137