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Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
GCI Acquisition [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
GCI Acquisition [Member]
Common Stock [Member]
GCI Acquisition [Member]
Additional Paid-in Capital [Member]
GCI Acquisition [Member]
AOCI Attributable to Parent [Member]
GCI Acquisition [Member]
Retained Earnings [Member]
GCI Acquisition [Member]
Sexton Acquisition [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Sexton Acquisition [Member]
Common Stock [Member]
Sexton Acquisition [Member]
Additional Paid-in Capital [Member]
Sexton Acquisition [Member]
AOCI Attributable to Parent [Member]
Sexton Acquisition [Member]
Retained Earnings [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, 2019                         0 20,825,452        
Balance at Dec. 31, 2019                         $ 0 $ 21 $ 143,485 $ 0 $ (100,185) $ 43,321
Stock issued as 2019 bonus payout                         0 0 314 0 0 314
Stock-based compensation                         $ 0 $ 0 5,981 0 0 5,981
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)                         0 3,175        
Common stock issued for services                         $ 0 $ 0 60 0 0 60
Shares issued in acquisitions (in shares)                         0 611,683        
Shares issued in acquisitions                         $ 0 $ 0 17,916 0 0 17,916
Stock option exercises (in shares)                         0 777,496        
Stock option exercises                         $ 0 $ 1 1,471 0 0 1,472
Stock issued – on vested RSAs (in shares)                         0 208,858        
Stock issued – on vested RSAs                         $ 0 $ 0 0 0 0 0
Cashless exercises of warrants (in shares)                         0 2,747,970        
Cashless exercises of warrants                         $ 0 $ 3 33,108 0 0 33,111
Warrant exercises (in shares)                         0 8,500        
Warrant exercises                         $ 0 $ 0 150 0 0 150
Net (loss) income                         $ 0 $ 0 0 0 1,983 1,983 [1]
Balance (in shares) at Dec. 31, 2020                         0 33,039,146        
Balance at Dec. 31, 2020                         $ 0 $ 33 302,598 0 (98,202) 204,429
Stock-based compensation                         $ 0 $ 0 13,956 0 0 13,956
Shares issued in acquisitions (in shares) 0 6,636,470         0 530,502                    
Shares issued in acquisitions $ 0 $ 7 $ 232,734 $ 0 $ 0 $ 232,741 $ 0 $ 0 $ 31,977 $ 0 $ 0 $ 31,977            
Stock option exercises (in shares)                         0 869,065        
Stock option exercises                         $ 0 $ 1 1,417 0 0 1,418
Stock issued – on vested RSAs (in shares)                         0 672,290        
Stock issued – on vested RSAs                         $ 0 $ 1 0 0 0 1
Cashless exercises of warrants (in shares)                         0 70,030        
Cashless exercises of warrants                         $ 0 $ 0 2,901 0 0 2,901
Net (loss) income                         0 0 0 0 (8,908) (8,908) [1]
Fees incurred for registration filings                         0 0 (186) 0 0 (186)
Foreign currency translation                         $ 0 $ 0 0 (282) 0 (282)
Balance (in shares) at Dec. 31, 2021                         0 41,817,503        
Balance at Dec. 31, 2021                         $ 0 $ 42 585,397 (282) (107,110) 478,047
Stock-based compensation                         $ 0 $ 0 25,334 0 0 25,334
Stock option exercises (in shares)                         0 161,646        
Stock option exercises                         $ 0 $ 0 323 0 0 323
Stock issued – on vested RSAs (in shares)                         0 788,952        
Stock issued – on vested RSAs                         $ 0 $ 1 (1) 0 0 0
Net (loss) income                         0 0 0 0 (139,805) (139,805)
Fees incurred for registration filings                         0 0 (131) 0 0 (131)
Foreign currency translation                         $ 0 $ 0 0 (397) 0 (397)
Stock issued as consideration for SciSafe earnout (in shares)                         0 64,130        
Stock issued as consideration for SciSafe earnout                         $ 0 $ 0 817 0 0 817
Balance (in shares) at Dec. 31, 2022                         0 42,832,231        
Balance at Dec. 31, 2022                         $ 0 $ 43 $ 611,739 $ (679) $ (246,915) $ 364,188
[1] The Consolidated Statements of Comprehensive (Loss) Income for the years ended December 31, 2021 and 2020 were adjusted by the impact to net (loss) income noted here. Comprehensive loss for the year ended December 31, 2021 is now reported at $9.2 million, reflecting an adjustment of $1.3 million, and was previously reported as $7.9 million. Comprehensive income for the year ended December 31, 2020 is now reported at $1.9 million, reflecting an adjustment of negative $684,000, and was previously reported as $2.7 million.