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 ($)
$ in Thousands
Common stock
Additional paid-in capital
Retained earnings
Total
Balance at beginning at Dec. 31, 2019 $ 1 $ 243,221 $ 50,764 $ 293,986
Balance at beginning (in shares) at Dec. 31, 2019 5,285,054      
Increase (Decrease) in Equity        
Net income (loss)     1,059 1,059
Balance at ending at Mar. 31, 2020 $ 1 243,221 51,823 295,045
Balance at ending (in shares) at Mar. 31, 2020 5,285,054      
Balance at beginning at Dec. 31, 2019 $ 1 243,221 50,764 293,986
Balance at beginning (in shares) at Dec. 31, 2019 5,285,054      
Increase (Decrease) in Equity        
Net income (loss)       7,840
Balance at ending at Sep. 30, 2020 $ 1 243,221 58,604 301,826
Balance at ending (in shares) at Sep. 30, 2020 5,285,054      
Balance at beginning at Mar. 31, 2020 $ 1 243,221 51,823 295,045
Balance at beginning (in shares) at Mar. 31, 2020 5,285,054      
Increase (Decrease) in Equity        
Net income (loss)     (7,938) (7,938)
Balance at ending at Jun. 30, 2020 $ 1 243,221 43,885 287,107
Balance at ending (in shares) at Jun. 30, 2020 5,285,054      
Increase (Decrease) in Equity        
Net income (loss)     14,719 14,719
Balance at ending at Sep. 30, 2020 $ 1 243,221 58,604 301,826
Balance at ending (in shares) at Sep. 30, 2020 5,285,054      
Balance at beginning at Dec. 31, 2020 $ 4 292,593 58,858 351,455
Balance at beginning (in shares) at Dec. 31, 2020 41,046,216      
Increase (Decrease) in Equity        
Issuance of Earn-Out shares   (269)   (269)
Issuance of Earn-Out shares (in shares) 1,855,634      
Shares issued upon exercise of warrants   545   545
Shares issued upon exercise of warrants (in shares) 47,411      
Net income (loss)     10,018 10,018
Balance at ending at Mar. 31, 2021 $ 4 292,869 68,876 361,749
Balance at ending (in shares) at Mar. 31, 2021 42,949,261      
Balance at beginning at Dec. 31, 2020 $ 4 292,593 58,858 351,455
Balance at beginning (in shares) at Dec. 31, 2020 41,046,216      
Increase (Decrease) in Equity        
Net income (loss)       24,930
Balance at ending at Sep. 30, 2021 $ 4 301,768 83,788 385,560
Balance at ending (in shares) at Sep. 30, 2021 42,949,261      
Balance at beginning at Mar. 31, 2021 $ 4 292,869 68,876 361,749
Balance at beginning (in shares) at Mar. 31, 2021 42,949,261      
Increase (Decrease) in Equity        
Stock-based compensation   150   150
Net income (loss)     16,548 16,548
Balance at ending at Jun. 30, 2021 $ 4 293,019 85,424 378,447
Balance at ending (in shares) at Jun. 30, 2021 42,949,261      
Increase (Decrease) in Equity        
Stock-based compensation   8,749   8,749
Net income (loss)     (1,636) (1,636)
Balance at ending at Sep. 30, 2021 $ 4 $ 301,768 $ 83,788 $ 385,560
Balance at ending (in shares) at Sep. 30, 2021 42,949,261