Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY

v3.19.3
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2017   27,707,328    
Beginning balance at Dec. 31, 2017 $ 28,526 $ 3 $ 22,968 $ 5,555
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 1,224   1,224  
Exercise of RSUs and stock options (in shares)   239,263    
Exercise of RSUs and stock options 230 $ 0 230  
Net income (loss) 28,638     28,638
Warrant liability adjustment 4,541   4,541  
Shares repurchased (in shares)   (686,492)    
Shares repurchased (2,023) $ 0   (2,023)
Accretion of Series A-1 preferred stock (925)   (925)  
Ending balance (in shares) at Sep. 30, 2018   27,260,099    
Ending balance at Sep. 30, 2018 62,083 $ 3 28,038 34,042
Beginning balance (in shares) at Jun. 30, 2018   27,172,924    
Beginning balance at Jun. 30, 2018 64,669 $ 3 23,005 41,661
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 471   471  
Exercise of RSUs and stock options (in shares)   87,175    
Exercise of RSUs and stock options 21 $ 0 21  
Net income (loss) (7,619)     (7,619)
Warrant liability adjustment 4,541   4,541  
Ending balance (in shares) at Sep. 30, 2018   27,260,099    
Ending balance at Sep. 30, 2018 62,083 $ 3 28,038 34,042
Beginning balance (in shares) at Dec. 31, 2018   27,568,656    
Beginning balance at Dec. 31, 2018 54,679 $ 3 28,534 26,142
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 694   694  
Exercise of RSUs and stock options (in shares)   56,552    
Exercise of RSUs and stock options   $ 0    
Net income (loss) (10,552)     (10,552)
Accretion of Series A-1 preferred stock 0      
Ending balance (in shares) at Sep. 30, 2019   27,625,208    
Ending balance at Sep. 30, 2019 44,821 $ 3 29,228 15,590
Beginning balance (in shares) at Jun. 30, 2019   27,610,520    
Beginning balance at Jun. 30, 2019 47,204 $ 3 29,031 18,170
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Stock-based compensation expense 197   197  
Exercise of RSUs and stock options (in shares)   14,688    
Exercise of RSUs and stock options   $ 0    
Net income (loss) (2,580)     (2,580)
Ending balance (in shares) at Sep. 30, 2019   27,625,208    
Ending balance at Sep. 30, 2019 $ 44,821 $ 3 $ 29,228 $ 15,590