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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
ProFrac Agreement
Common Stock
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
ProFrac Agreement
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance at Dec. 31, 2021 $ 20,192   $ 8 $ (34,100) $ 363,417   $ 81 $ (309,214)
Beginning balance (in shares) at Dec. 31, 2021     79,484,000          
Beginning balance (in shares) at Dec. 31, 2021       6,022,000        
Increase (Decrease) in Equity                
Net (loss) income (4,484)             (4,484)
Foreign currency translation adjustment 95           95  
Stock issued under employee stock purchase plan 24       24      
Stock issued under employee stock purchase plan (in shares)       (19,000)        
Restricted stock granted (in shares)     626,000          
Restricted stock forfeited (in shares)     (3,000) 20,000        
Stock compensation expense 1,591       1,591      
Shares withheld to cover taxes (138)     $ (138)        
Shares withheld to cover taxes (in shares)     (15,000) 88,000        
Issuance of warrants 9,930       9,930      
Equity contribution 8,400       8,400      
Conversion of convertible notes payable to Common Stock 2,948       2,948      
Conversion of notes to common stock (in shares)     2,793,000          
Ending balance at Jun. 30, 2022 38,558   $ 8 $ (34,238) 386,310   176 (313,698)
Ending balance (in shares) at Jun. 30, 2022     82,885,000          
Ending balance (in shares) at Jun. 30, 2022       6,111,000        
Beginning balance at Mar. 31, 2022 13,104   $ 8 $ (34,159) 367,104   89 (319,938)
Beginning balance (in shares) at Mar. 31, 2022     82,564,000          
Beginning balance (in shares) at Mar. 31, 2022       6,073,000        
Increase (Decrease) in Equity                
Net (loss) income 6,240             6,240
Foreign currency translation adjustment 87           87  
Stock issued under employee stock purchase plan 24       24      
Stock issued under employee stock purchase plan (in shares)       (19,000)        
Restricted stock granted (in shares)     339,000          
Restricted stock forfeited (in shares)     (3,000) 12,000        
Stock compensation expense 852       852      
Shares withheld to cover taxes (79)     $ (79)        
Shares withheld to cover taxes (in shares)     (15,000) 45,000        
Issuance of warrants 9,930       9,930      
Equity contribution 8,400       8,400      
Ending balance at Jun. 30, 2022 38,558   $ 8 $ (34,238) 386,310   176 (313,698)
Ending balance (in shares) at Jun. 30, 2022     82,885,000          
Ending balance (in shares) at Jun. 30, 2022       6,111,000        
Beginning balance at Dec. 31, 2022 $ 2,596   $ 8 $ (34,251) 388,177   181 (351,519)
Beginning balance (in shares) at Dec. 31, 2022 83,915,918   83,916,000          
Beginning balance (in shares) at Dec. 31, 2022 6,127,527     6,127,000        
Increase (Decrease) in Equity                
Net (loss) income $ 21,322             21,322
Foreign currency translation adjustment (34)           (34)  
Stock issued under employee stock purchase plan 33       33      
Stock issued under employee stock purchase plan (in shares)       (43,000)        
Restricted stock granted (in shares)     15,000          
Restricted stock forfeited (in shares)     (40,000) 379,000        
Restricted stock units vested (in shares)     496,000          
Forfeited stock options purchased (617)       (617)      
Stock compensation expense (836)       (836)      
Shares withheld to cover taxes (229)     $ (229)        
Shares withheld to cover taxes (in shares)       214,000        
Issuance of warrants   $ 15,092       $ 15,092    
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock (in shares)     63,497,000          
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock 40,638   $ 6   40,632      
Conversion of convertible notes payable to Pre-Funded Warrants 11,040       11,040      
Conversion of convertible notes payable to Common Stock 8,997   $ 1   8,996      
Conversion of notes to common stock (in shares)     10,336,000          
Ending balance at Jun. 30, 2023 $ 98,002   $ 15 $ (34,480) 462,517   147 (330,197)
Ending balance (in shares) at Jun. 30, 2023 158,220,075   158,220,000          
Ending balance (in shares) at Jun. 30, 2023 6,678,629     6,677,000        
Beginning balance at Mar. 31, 2023 $ 57,138   $ 9 $ (34,451) 421,596   160 (330,176)
Beginning balance (in shares) at Mar. 31, 2023     94,614,000          
Beginning balance (in shares) at Mar. 31, 2023       6,442,000        
Increase (Decrease) in Equity                
Net (loss) income (21)             (21)
Foreign currency translation adjustment (13)           (13)  
Stock issued under employee stock purchase plan 13       13      
Stock issued under employee stock purchase plan (in shares)       (22,000)        
Restricted stock forfeited (in shares)       214,000        
Restricted stock units vested (in shares)     109,000          
Stock compensation expense 276       276      
Shares withheld to cover taxes (29)     $ (29)        
Shares withheld to cover taxes (in shares)       43,000        
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock (in shares)     63,497,000          
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock 40,638   $ 6   40,632      
Ending balance at Jun. 30, 2023 $ 98,002   $ 15 $ (34,480) $ 462,517   $ 147 $ (330,197)
Ending balance (in shares) at Jun. 30, 2023 158,220,075   158,220,000          
Ending balance (in shares) at Jun. 30, 2023 6,678,629     6,677,000