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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 (Loss)
Accumulated Deficit
Beginning balance at Dec. 31, 2021 $ 20,192   $ 1 $ (34,100) $ 363,424   $ 81 $ (309,214)
Beginning balance (in shares) at Dec. 31, 2021     13,247,000          
Beginning balance (in shares) at Dec. 31, 2021       1,004,000        
Increase (Decrease) in Equity                
Net income (loss) (23,278)             (23,278)
Foreign currency translation adjustment 211           211  
Stock issued under employee stock purchase plan 24       24      
Stock issued under employee stock purchase plan (in shares)       (3,000)        
Restricted stock granted (in shares)     189,000          
Restricted stock forfeited (in shares)     (1,000) 4,000        
Restricted stock units vested (in shares)     10,000          
Stock compensation expense 2,262       2,262      
Shares withheld to cover taxes (191)     $ (168) (23)      
Shares withheld to cover taxes (in shares)     (6,000) 19,000        
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)     466,000          
Ending balance at Sep. 30, 2022 20,498   $ 1 $ (34,268) 386,965   292 (332,492)
Ending balance (in shares) at Sep. 30, 2022     13,905,000          
Ending balance (in shares) at Sep. 30, 2022       1,024,000        
Beginning balance at Jun. 30, 2022 38,558   $ 1 $ (34,238) 386,317   176 (313,698)
Beginning balance (in shares) at Jun. 30, 2022     13,814,000          
Beginning balance (in shares) at Jun. 30, 2022       1,019,000        
Increase (Decrease) in Equity                
Net income (loss) (18,794)             (18,794)
Foreign currency translation adjustment 116           116  
Restricted stock granted (in shares)     84,000          
Restricted stock forfeited (in shares)       1,000        
Restricted stock units vested (in shares)     10,000          
Stock compensation expense 671       671      
Shares withheld to cover taxes (53)     $ (30) (23)      
Shares withheld to cover taxes (in shares)     (3,000) 4,000        
Ending balance at Sep. 30, 2022 20,498   $ 1 $ (34,268) 386,965   292 (332,492)
Ending balance (in shares) at Sep. 30, 2022     13,905,000          
Ending balance (in shares) at Sep. 30, 2022       1,024,000        
Beginning balance at Dec. 31, 2022 $ 2,596   $ 1 $ (34,251) 388,184   181 (351,519)
Beginning balance (in shares) at Dec. 31, 2022 13,985,986   13,986,000          
Beginning balance (in shares) at Dec. 31, 2022 1,021,255     1,021,000        
Increase (Decrease) in Equity                
Net income (loss) $ 22,609             22,609
Foreign currency translation adjustment 13           13  
Stock issued under employee stock purchase plan 48       48      
Stock issued under employee stock purchase plan (in shares)       (12,000)        
Restricted stock granted (in shares)     148,000          
Restricted stock forfeited (in shares)     (7,000) 65,000        
Restricted stock units vested (in shares)     82,000          
Forfeited stock options purchased (617)       (617)      
Stock compensation expense (565)       (565)      
Shares withheld to cover taxes (246)     $ (231) (15)      
Shares withheld to cover taxes (in shares)     (3,000) 36,000        
Exercise of pre-funded warrants (in shares)     4,228,000          
Issuance of warrants   $ 15,092       $ 15,092    
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock 40,638   $ 2   40,636      
Conversion of Amended ProFrac Agreement Contract Consideration Convertible Notes Payable to Common Stock (in shares)     10,583,000          
Conversion of convertible notes payable to Pre-Funded Warrants 11,040       11,040      
Conversion of convertible notes payable to Common Stock 8,996   $ 0   8,996      
Conversion of notes to common stock (in shares)     1,723,000          
Ending balance at Sep. 30, 2023 $ 99,604   $ 3 $ (34,482) 462,799   194 (328,910)
Ending balance (in shares) at Sep. 30, 2023 30,739,820   30,740,000          
Ending balance (in shares) at Sep. 30, 2023 1,109,918     1,110,000        
Beginning balance at Jun. 30, 2023 $ 98,002   $ 3 $ (34,480) 462,529   147 (330,197)
Beginning balance (in shares) at Jun. 30, 2023     26,370,000          
Beginning balance (in shares) at Jun. 30, 2023       1,113,000        
Increase (Decrease) in Equity                
Net income (loss) 1,287             1,287
Foreign currency translation adjustment 47           47  
Stock issued under employee stock purchase plan 15       15      
Stock issued under employee stock purchase plan (in shares)       (4,000)        
Restricted stock granted (in shares)     145,000          
Restricted stock forfeited (in shares)       1,000        
Stock compensation expense 270       270      
Shares withheld to cover taxes (17)     $ (2) (15)      
Shares withheld to cover taxes (in shares)     (3,000)          
Exercise of pre-funded warrants (in shares)     4,228,000          
Ending balance at Sep. 30, 2023 $ 99,604   $ 3 $ (34,482) $ 462,799   $ 194 $ (328,910)
Ending balance (in shares) at Sep. 30, 2023 30,739,820   30,740,000          
Ending balance (in shares) at Sep. 30, 2023 1,109,918     1,110,000