Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Previously reported
Retroactive application of reverse recapitalization
Class A common stock
Class B common stock
Common Stock
Common Stock
Previously reported
Common Stock
Retroactive application of reverse recapitalization
Common Stock
Class A common stock
Common Stock
Class A common stock
Previously reported
Common Stock
Class A common stock
Retroactive application of reverse recapitalization
Common Stock
Class B common stock
Common Stock
Class B common stock
Previously reported
Common Stock
Class B common stock
Retroactive application of reverse recapitalization
Additional Paid-In Capital
Additional Paid-In Capital
Previously reported
Additional Paid-In Capital
Retroactive application of reverse recapitalization
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Previously reported
Accumulated Other Comprehensive Income
Retroactive application of reverse recapitalization
Retained Earnings
Retained Earnings
Previously reported
Retained Earnings
Retroactive application of reverse recapitalization
Beginning balance temporary equity (shares) at Dec. 31, 2019 0 162,596 (162,596)     0 225,490 (225,490)                              
Beginning balance, temporary equity at Dec. 31, 2019 $ 0 $ 8 $ (8)     $ 0 $ 11 $ (11)                              
Beginning balance (shares) at Dec. 31, 2019                 72,871 0 72,871 18,977 0 18,977                  
Beginning balance at Dec. 31, 2019 80,313 $ 80,313 $ 0           $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 $ 66,670 $ 66,661 $ 9 $ 98 $ 98 $ 0 $ 13,535 $ 13,535 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) 18,451     $ 14,687 $ 3,764                               18,451    
Exercise of stock options (shares)                 235                            
Exercise of stock options 144                           144                
Stock-based compensation expense 1,658                           1,658                
Repurchase and retirement of common stock (shares)                 (6)                            
Repurchase and retirement of common stock (25)                                       (25)    
Other comprehensive income $ 251                                 251          
Ending balance temporary equity (shares) at Jun. 30, 2020 0         0                                  
Ending balance, temporary equity at Jun. 30, 2020 $ 0         $ 0                                  
Ending balance (shares) at Jun. 30, 2020                 73,100     18,977                      
Ending balance at Jun. 30, 2020 $ 100,792               $ 8     $ 2     68,472     349     31,961    
Beginning balance temporary equity (shares) at Mar. 31, 2020 0 162,596 (162,596)     0 225,936 (225,936)                              
Beginning balance, temporary equity at Mar. 31, 2020 $ 0 $ 8 $ (8)     $ 0 $ 11 $ (11)                              
Beginning balance (shares) at Mar. 31, 2020                 72,975 0 72,975 18,977 0 18,977                  
Beginning balance at Mar. 31, 2020 86,558 $ 86,558 $ 0           $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 67,478 67,469 9 43 43 0 19,027 19,027 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) 12,959     10,317 2,642                               12,959    
Exercise of stock options (shares)                 131                            
Exercise of stock options 123                           123                
Stock-based compensation expense 871                           871                
Repurchase and retirement of common stock (shares)                 (6)                            
Repurchase and retirement of common stock (25)                                       (25)    
Other comprehensive income $ 306                                 306          
Ending balance temporary equity (shares) at Jun. 30, 2020 0         0                                  
Ending balance, temporary equity at Jun. 30, 2020 $ 0         $ 0                                  
Ending balance (shares) at Jun. 30, 2020                 73,100     18,977                      
Ending balance at Jun. 30, 2020 $ 100,792               $ 8     $ 2     68,472     349     31,961    
Beginning balance temporary equity (shares) at Dec. 31, 2020 0 162,596 (162,596)     0 238,186 (238,186)                              
Beginning balance, temporary equity at Dec. 31, 2020 $ 0 $ 8 $ (8)     $ 0 $ 12 $ (12)                              
Beginning balance (shares) at Dec. 31, 2020                 74,422 0 74,422 18,977 0 18,977                  
Beginning balance at Dec. 31, 2020 96,079 $ 96,079 $ 0           $ 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) (1,117)     (932) (185)                               (1,117)    
Business Combination and PIPE Financing (shares)                 32,968                            
Business Combination and PIPE Financing $ 186,000               $ 3     $ (2,847)     185,997                
Exercise of stock options (shares) 2,233               2,233                            
Exercise of stock options $ 1,899                           1,899                
Stock-based compensation expense 3,249                           3,249                
Other comprehensive income $ (87)                                 (87)          
Ending balance temporary equity (shares) at Jun. 30, 2021 0         0                                  
Ending balance, temporary equity at Jun. 30, 2021 $ 0         $ 0                                  
Ending balance (shares) at Jun. 30, 2021                 109,623     16,130                      
Ending balance at Jun. 30, 2021 $ 286,023               $ 11     $ 2     262,931     394     22,685    
Beginning balance temporary equity (shares) at Mar. 31, 2021 0 162,596 (162,596)     0 241,347 (241,347)                              
Beginning balance, temporary equity at Mar. 31, 2021 $ 0 $ 8 $ (8)     $ 0 $ 12 $ (12)                              
Beginning balance (shares) at Mar. 31, 2021                 75,158 0 75,158 18,977 0 18,977                  
Beginning balance at Mar. 31, 2021 103,618 $ 103,618 $ 0           $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 73,703 $ 73,693 $ 10 185 $ 185 $ 0 29,720 $ 29,720 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income (loss) (7,035)     $ (5,893) $ (1,142)                               (7,035)    
Business Combination and PIPE Financing (shares)                 32,968                            
Business Combination and PIPE Financing 186,000               $ 3     $ (2,847)     185,997                
Exercise of stock options (shares)                 1,497                            
Exercise of stock options 1,091                           1,091                
Stock-based compensation expense 2,140                           2,140                
Other comprehensive income $ 209                                 209          
Ending balance temporary equity (shares) at Jun. 30, 2021 0         0                                  
Ending balance, temporary equity at Jun. 30, 2021 $ 0         $ 0                                  
Ending balance (shares) at Jun. 30, 2021                 109,623     16,130                      
Ending balance at Jun. 30, 2021 $ 286,023               $ 11     $ 2     $ 262,931     $ 394     $ 22,685