General form of registration statement for all companies including face-amount certificate companies

CONDENSED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS??? DEFICIT

v3.21.4
CONDENSED STATEMENTS OF CHANGES IN TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Series F preferred stocks
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018 45,476,809          
Beginning balance at Dec. 31, 2018 $ 48,001          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Issuance of Series F preferred stocks, net of issuance cost (in shares)   9,628,964        
Issuance of Series F preferred stocks, net of issuance cost   $ 29,692        
Accretion of carrying value to redemption value $ 2,007          
Ending balance (in shares) at Dec. 31, 2019 55,105,773 9,628,964        
Ending balance at Dec. 31, 2019 $ 79,700          
Balance (in shares) at Dec. 31, 2018     11,781,580 1,431,538    
Balance at Dec. 31, 2018 (33,923)   $ 12 $ (1,629) $ 4,578 $ (36,884)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accretion (2,007)       (2,007)  
Stock-based compensation 378       378  
Stock options exercised (in shares)     160,261      
Stock options exercised 99       99  
Net loss (7,334)         (7,334)
Balance (in shares) at Dec. 31, 2019     11,941,841 1,431,538    
Balance at Dec. 31, 2019 (42,787)   $ 12 $ (1,629) 3,048 (44,218)
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accretion of carrying value to redemption value $ 3,873          
Ending balance (in shares) at Sep. 30, 2020 55,105,773          
Ending balance at Sep. 30, 2020 $ 83,573          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accretion (3,873)       (3,873)  
Capital contribution 504       504  
Stock-based compensation 457       457  
Stock options exercised (in shares)     47,920      
Stock options exercised 30       30  
Net loss (6,118)         (6,118)
Balance (in shares) at Sep. 30, 2020     11,989,761 1,431,538    
Balance at Sep. 30, 2020 $ (51,787)   $ 12 $ (1,629) 166 (50,336)
Beginning balance (in shares) at Dec. 31, 2019 55,105,773 9,628,964        
Beginning balance at Dec. 31, 2019 $ 79,700          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accretion of carrying value to redemption value $ 7,297          
Ending balance (in shares) at Dec. 31, 2020 55,105,773 9,628,964        
Ending balance at Dec. 31, 2020 $ 86,997          
Balance (in shares) at Dec. 31, 2019     11,941,841 1,431,538    
Balance at Dec. 31, 2019 (42,787)   $ 12 $ (1,629) 3,048 (44,218)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accretion (7,297)       (4,214) (3,083)
Capital contribution 504       504  
Stock-based compensation 584       584  
Stock options exercised (in shares)     229,088      
Stock options exercised 78       78  
Net loss (812)         (812)
Balance (in shares) at Dec. 31, 2020     12,170,929 1,431,538    
Balance at Dec. 31, 2020 $ (49,730)   $ 12 $ (1,629) 0 (48,113)
Ending balance (in shares) at Dec. 31, 2020 55,105,773 9,628,964        
Ending balance at Dec. 31, 2020 $ 86,997          
Balance (in shares) at Dec. 31, 2020     12,170,929 1,431,538    
Balance at Dec. 31, 2020 $ (49,730)   $ 12 $ (1,629) 0 (48,113)
Beginning balance (in shares) at Dec. 31, 2020 55,105,773 9,628,964        
Beginning balance at Dec. 31, 2020 $ 86,997          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Accretion of carrying value to redemption value $ 52,993          
Ending balance (in shares) at Sep. 30, 2021 55,105,773          
Ending balance at Sep. 30, 2021 $ 139,990          
Balance (in shares) at Dec. 31, 2020     12,170,929 1,431,538    
Balance at Dec. 31, 2020 (49,730)   $ 12 $ (1,629) 0 (48,113)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accretion (52,993)       (3,191) (49,802)
Stock-based compensation 2,311       2,311  
Stock options exercised (in shares)     2,101,592      
Stock options exercised 882   $ 2   880  
Net loss (3,854)         (3,854)
Balance (in shares) at Sep. 30, 2021     14,272,521 1,431,538    
Balance at Sep. 30, 2021 $ (103,384)   $ 14 $ (1,629) 0 (101,769)
Ending balance (in shares) at Sep. 30, 2021 55,105,773          
Ending balance at Sep. 30, 2021 $ 139,990          
Balance (in shares) at Sep. 30, 2021     14,272,521 1,431,538    
Balance at Sep. 30, 2021 $ (103,384)   $ 14 $ (1,629) $ 0 $ (101,769)