XML 20 R8.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance at Dec. 31, 2020 $ 47,171 $ 8 $ (33,851) $ 359,721 $ (19) $ (278,688)
Beginning balance (in shares) at Dec. 31, 2020   78,669,000        
Beginning balance (in shares) at Dec. 31, 2020     5,581,000      
Increase (Decrease) in Equity            
Net loss (30,526)         (30,526)
Foreign currency translation adjustment 100       100  
Stock issued under employee stock purchase plan $ 80     80    
Stock issued under employee stock purchase plan (in shares) (135,092)   (136,000)      
Restricted stock granted (in shares)   1,702,000        
Restricted stock forfeited (in shares) (421,389) (284,000) (422,000)      
Restricted units vested (in shares)   86,000        
Stock compensation expense $ 3,757     3,757    
Shares withheld to cover taxes (423)   $ (273) (150)    
Shares withheld to cover taxes (in shares)   (76,000) (155,317)      
Other 33   $ 24 9    
Other (shares)   (613,000)        
Ending balance at Dec. 31, 2021 $ 20,192 $ 8 $ (34,100) 363,417 81 (309,214)
Ending balance (in shares) at Dec. 31, 2021 79,483,837 79,484,000        
Ending balance (in shares) at Dec. 31, 2021 6,127,527   6,022,000      
Increase (Decrease) in Equity            
Net loss $ (42,305)         (42,305)
Foreign currency translation adjustment 100       100  
Stock issued under employee stock purchase plan $ 140     140    
Stock issued under employee stock purchase plan (in shares) (39,547)   (40,000)      
Restricted stock granted (in shares)   1,533,000        
Restricted stock forfeited (in shares) (30,055) (3,000) (30,000)      
Restricted stock units vested $ (31)     (31)    
Restricted units vested (in shares)   144,000        
Stock compensation expense 3,325     3,325    
Shares withheld to cover taxes (193)   $ (151) (42)    
Shares withheld to cover taxes (in shares)   (35,000) (114,797)      
Issuance of stock warrants, net of transaction fee 9,930     9,930    
Equity contribution 8,400     8,400    
Conversion of notes to common stock 3,038     3,038    
Conversion of notes to common stock (in shares)   2,793,000        
Ending balance at Dec. 31, 2022 $ 2,596 $ 8 $ (34,251) $ 388,177 $ 181 $ (351,519)
Ending balance (in shares) at Dec. 31, 2022 83,915,918 83,916,000        
Ending balance (in shares) at Dec. 31, 2022 6,022,634   6,127,000