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 23,571     $ 18,755 $ 4,816                               23,571    
Exercise of stock options (shares)                 649                            
Exercise of stock options 622                           622                
Stock-based compensation 2,999                           2,999                
Repurchase and retirement of common stock (shares)                 (843)                            
Repurchase and retirement of common stock (2,540)                                       (2,540)    
Other comprehensive (loss) income $ 97                                 97          
Ending balance temporary equity (shares) at Sep. 30, 2020 0         0                                  
Ending balance, temporary equity at Sep. 30, 2020 $ 0         $ 0                                  
Ending balance (shares) at Sep. 30, 2020                 72,677     18,977                      
Ending balance at Sep. 30, 2020 $ 105,062               $ 8     $ 2     70,291     195     34,566    
Beginning balance temporary equity (shares) at Jun. 30, 2020 0 162,596 (162,596)     0 226,474 (226,474)                              
Beginning balance, temporary equity at Jun. 30, 2020 $ 0 $ 8 $ (8)     $ 0 $ 11 $ (11)                              
Beginning balance (shares) at Jun. 30, 2020                 73,100 0 73,100 18,977 0 18,977                  
Beginning balance at Jun. 30, 2020 100,792 $ 100,792 $ 0           $ 8 $ 0 $ 8 $ 2 $ 0 $ 2 68,472 68,463 9 349 349 0 31,961 31,961 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income 5,120     4,071 1,049                               5,120    
Exercise of stock options (shares)                 414                            
Exercise of stock options 478                           478                
Stock-based compensation 1,341                           1,341                
Repurchase and retirement of common stock (shares)                 (837)                            
Repurchase and retirement of common stock (2,515)                                       (2,515)    
Other comprehensive (loss) income $ (154)                                 (154)          
Ending balance temporary equity (shares) at Sep. 30, 2020 0         0                                  
Ending balance, temporary equity at Sep. 30, 2020 $ 0         $ 0                                  
Ending balance (shares) at Sep. 30, 2020                 72,677     18,977                      
Ending balance at Sep. 30, 2020 $ 105,062               $ 8     $ 2     70,291     195     34,566    
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 10,119     8,809 1,310                               10,119    
Business Combination and PIPE Financing (shares)                 32,968                            
Business Combination and PIPE Financing $ 186,011               $ 3     $ (2,847)     186,008                
Exercise of stock options (shares) 2,440               2,440                            
Exercise of stock options $ 2,091                           2,091                
Stock-based compensation 4,182                           4,182                
Other comprehensive (loss) income $ (92)                                 (92)          
Ending balance temporary equity (shares) at Sep. 30, 2021 0         0                                  
Ending balance, temporary equity at Sep. 30, 2021 $ 0         $ 0                                  
Ending balance (shares) at Sep. 30, 2021                 109,830     16,130                      
Ending balance at Sep. 30, 2021 298,390               $ 11     $ 2     264,067     389     33,921    
Beginning balance temporary equity (shares) at Jun. 30, 2021   0         0                                
Beginning balance, temporary equity at Jun. 30, 2021   $ 0         $ 0                                
Beginning balance (shares) at Jun. 30, 2021                   109,623     16,130                    
Beginning balance at Jun. 30, 2021   $ 286,021               $ 11     $ 2     $ 262,931     $ 394     $ 22,685  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income 11,236     $ 9,796 $ 1,440                               11,236    
Business Combination and PIPE Financing (73)                           (73)                
Exercise of stock options (shares)                 207                            
Exercise of stock options 192                           192                
Stock-based compensation 1,017                           1,017                
Other comprehensive (loss) income $ (5)                                 (5)          
Ending balance temporary equity (shares) at Sep. 30, 2021 0         0                                  
Ending balance, temporary equity at Sep. 30, 2021 $ 0         $ 0                                  
Ending balance (shares) at Sep. 30, 2021                 109,830     16,130                      
Ending balance at Sep. 30, 2021 $ 298,390               $ 11     $ 2     $ 264,067     $ 389     $ 33,921