Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Previously balance
Retroactive application of reverse recapitalization
Class A common stock
Class B common stock
Preferred Stock
Preferred Stock
Previously balance
Preferred Stock
Retroactive application of reverse recapitalization
Common Stock
Common Stock
Previously balance
Common Stock
Retroactive application of reverse recapitalization
Common Stock
Class A common stock
Common Stock
Class A common stock
Previously balance
Common Stock
Class A common stock
Retroactive application of reverse recapitalization
Common Stock
Class B common stock
Common Stock
Class B common stock
Previously balance
Common Stock
Class B common stock
Retroactive application of reverse recapitalization
Additional Paid-In Capital
Additional Paid-In Capital
Previously balance
Additional Paid-In Capital
Retroactive application of reverse recapitalization
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Previously balance
Accumulated Other Comprehensive Income (Loss)
Retroactive application of reverse recapitalization
Retained Earnings
Retained Earnings
Previously balance
Retained Earnings
Retroactive application of reverse recapitalization
Beginning balance of preferred stock (shares) at Dec. 31, 2020           0 162,596,000 (162,596,000)                                    
Beginning balance of common stock (shares) at Dec. 31, 2020                 0 238,186,000 (238,186,000) 74,422,000 0 74,422,000 18,977,000 0 18,977,000                  
Beginning balance at Dec. 31, 2020 $ 96,079 $ 96,079 $ 0     $ 0 $ 8 $ (8) $ 0 $ 12 $ (12) $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 $ 71,786 $ 71,776 $ 10 $ 481 $ 481 $ 0 $ 23,802 $ 23,802 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) 10,119     $ 8,809 $ 1,310                                     10,119    
Business Combination & PIPE Financing (shares)                       32,968,000     (2,847,000)                      
Acies Merger & PIPE Financing 186,011                     $ 3           186,008                
Exercise of stock options (shares)                       2,440,000                            
Exercise of stock options 2,091                                 2,091                
Stock-based compensation 4,182                                 4,182                
Other comprehensive income (loss) (92)                                       (92)          
Ending balance of preferred stock (shares) at Sep. 30, 2021           0                                        
Ending balance of common stock (shares) at Sep. 30, 2021                 0     109,830,000     16,130,000                      
Ending balance at Sep. 30, 2021 298,390         $ 0     $ 0     $ 11     $ 2     264,067     389     33,921    
Beginning balance of preferred stock (shares) at Jun. 30, 2021           0                                        
Beginning balance of common stock (shares) at Jun. 30, 2021                 0     109,623,000     16,130,000                      
Beginning balance at Jun. 30, 2021 286,023         $ 0     $ 0     $ 11     $ 2     262,931     394     22,685    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) 11,236     $ 9,796 $ 1,440                                     11,236    
Acies Merger & PIPE Financing (73)                                 (73)                
Exercise of stock options (shares)                       207,000                            
Exercise of stock options 192                                 192                
Stock-based compensation 1,017                                 1,017                
Other comprehensive income (loss) (5)                                       (5)          
Ending balance of preferred stock (shares) at Sep. 30, 2021           0                                        
Ending balance of common stock (shares) at Sep. 30, 2021                 0     109,830,000     16,130,000                      
Ending balance at Sep. 30, 2021 $ 298,390         $ 0     $ 0     $ 11     $ 2     264,067     389     33,921    
Beginning balance of preferred stock (shares) at Dec. 31, 2021 0                                                  
Beginning balance of common stock (shares) at Dec. 31, 2021       110,066,000 16,130,000             110,066,000     16,130,000                      
Beginning balance at Dec. 31, 2021 $ 303,467                     $ 11     $ 2     268,522     393     34,539    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) $ (16,080)     $ (14,045) $ (2,035)                                     (16,080)    
Exercise of stock options (shares) 2,150,000                     1,823,000                            
Exercise of stock options $ 1,148                           $ 327     1,148                
Issuance of vested restricted stock units (in shares)                       1,518,000                            
Stock-based compensation 15,529                                 15,529                
Other comprehensive income (loss) $ (561)                                       (561)          
Ending balance of preferred stock (shares) at Sep. 30, 2022 0                                                  
Ending balance of common stock (shares) at Sep. 30, 2022       113,407,000 16,457,000             113,407,000     16,457,000                      
Ending balance at Sep. 30, 2022 $ 303,503                     $ 11     $ 2     285,199     (168)     18,459    
Beginning balance of common stock (shares) at Jun. 30, 2022                       111,883,000     16,130,000                      
Beginning balance at Jun. 30, 2022 295,590                     $ 11     $ 2     280,756     (9)     14,830    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net income (loss) 3,629     $ 3,175 $ 454                                     3,629    
Exercise of stock options (shares)                       1,037,000                            
Exercise of stock options 459                           $ 327     459                
Issuance of vested restricted stock units (in shares)                       487,000                            
Stock-based compensation 3,984                                 3,984                
Other comprehensive income (loss) $ (159)                                       (159)          
Ending balance of preferred stock (shares) at Sep. 30, 2022 0                                                  
Ending balance of common stock (shares) at Sep. 30, 2022       113,407,000 16,457,000             113,407,000     16,457,000                      
Ending balance at Sep. 30, 2022 $ 303,503                     $ 11     $ 2     $ 285,199     $ (168)     $ 18,459