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

CONSOLIDATED STATEMENT OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY DEFICIT

v3.21.2
CONSOLIDATED STATEMENT OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY DEFICIT - USD ($)
$ in Thousands
Total Mezzanine Equity [Member]
Convertible Preferred Stock Series B Shares [Member]
Convertible Preferred Stock Series D 1 Shares [Member]
Convertible Preferred Stock Series E Shares [Member]
Convertible Preferred Stock Series E 1 Shares [Member]
Convertible Preferred Stock Series F Shares [Member]
Convertible Preferred Stock Series F 1 Shares [Member]
Convertible Preferred Stock Series G Shares [Member]
Convertible Preferred Stock Series H Shares [Member]
Convertible Preferred Stock Total Shares [Member]
Convertible Preferred Stock Series B 1 Shares [Member]
Convertible Preferred Stock Series C Shares [Member]
Convertible Preferred Stock Series C 1 Shares [Member]
Convertible Preferred Stock Series D Shares [Member]
Convertible Preferred Stock Series D 2 Shares [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Common Stock [Member]
Common Stock B [Member]
Beginning balance, value at Dec. 31, 2017 $ 267,267                             $ 299,148 $ (582,409) $ (283,261)    
Balance at beginning, shares at Dec. 31, 2017   72,123 325,203 615,231 393,511 3,273,728 416,667 1,450,993       202,582
Net loss                             (35,292) (35,292)    
Issuance of preferred stock, net of issuance costs 34,876                                
Issuance of preferred stock, net of issuance costs, shares   277,955 46,325 324,280                
Issuance of common stock in connection with acquisition                                      
Issuance of replacement stock options in connection with acquisition                             227 227    
Share-based compensation expense                             871 871    
Ending balance, value at Dec. 31, 2018 302,143                             $ 306,909 $ (617,701) $ (310,792)    
Balance at ending, shares at Dec. 31, 2018   72,123 325,203 615,231 393,511 277,955 46,325 3,598,008 416,667 1,450,993       202,582 466,952
Issuance of common stock in connection with acquisition, shares                               6,663,000 6,663,000   466,952
Net loss                             $ (51,981) $ (51,981)    
Issuance of preferred stock, net of issuance costs 7,780                                
Issuance of preferred stock, net of issuance costs, shares   74,121       74,121                  
Share-based compensation expense                             1,879 1,879    
Ending balance, value at Dec. 31, 2019 309,923                             308,788 (669,682) (360,894)    
Balance at ending, shares at Dec. 31, 2019   72,123 325,203 615,231 393,511 352,076 46,325 3,672,129 416,667 1,450,993       202,582 466,952
Net loss                             (24,068) (24,068)    
Issuance of preferred stock, net of issuance costs 11,966                                
Issuance of preferred stock, net of issuance costs, shares               195,121 195,121                  
Share-based compensation expense                             987 987    
Conversion of debt to preferred stock 23,517                                
Conversion of debt to preferred stock, shares   383,266 383,266          
Ending balance, value at Jun. 30, 2020 345,406                             309,775 (693,750) (383,975)    
Balance at ending, shares at Jun. 30, 2020   72,123 325,203 615,231 393,511 352,076 46,325 578,387 4,250,516 416,667 1,450,993       202,582  
Beginning balance, value at Dec. 31, 2019 309,923                             308,788 (669,682) (360,894)    
Balance at beginning, shares at Dec. 31, 2019   72,123 325,203 615,231 393,511 352,076 46,325 3,672,129 416,667 1,450,993       202,582 466,952
Net loss                             (25,643) (25,643)    
Issuance of preferred stock, net of issuance costs 29,987                                
Issuance of preferred stock, net of issuance costs, shares             357,721 168,288 526,009                
Share-based compensation expense                             2,643 2,643    
Conversion of debt to preferred stock 23,571                                
Conversion of debt to preferred stock, shares               383,266   383,266                    
Conversion of voting to non-voting shares                                
Conversion of voting to non-voting shares, shares   (72,123)                 72,123 (416,667) 416,667 (370,000) 370,000          
Ending balance, value at Dec. 31, 2020 363,481                             311,431 (695,325) (383,894)    
Balance at ending, shares at Dec. 31, 2020   325,203 615,231 393,511 352,076 46,325 740,987 168,288 4,581,404 72,123 416,667 1,080,993 370,000       202,582 466,952
Beginning balance, value at Mar. 31, 2020 338,431                             309,280 (682,697) (373,417)    
Balance at beginning, shares at Mar. 31, 2020   72,123 325,203 615,231 393,511 352,076 46,325 464,566 4,136,695 416,667 1,450,993       202,582  
Net loss                             (11,053) (11,053)    
Issuance of preferred stock, net of issuance costs 6,975                                
Issuance of preferred stock, net of issuance costs, shares   113,281 113,281          
Share-based compensation expense                             495 495    
Conversion of debt to preferred stock                                
Ending balance, value at Jun. 30, 2020 345,406                             309,775 (693,750) (383,975)    
Balance at ending, shares at Jun. 30, 2020   72,123 325,203 615,231 393,511 352,076 46,325 578,387 4,250,516 416,667 1,450,993       202,582  
Beginning balance, value at Dec. 31, 2020 363,481                             311,431 (695,325) (383,894)    
Balance at beginning, shares at Dec. 31, 2020   325,203 615,231 393,511 352,076 46,325 740,987 168,288 4,581,404 72,123 416,667 1,080,993 370,000       202,582 466,952
Net loss                             (23,967) (23,967)    
Issuance of preferred stock, net of issuance costs 647                                
Issuance of preferred stock, net of issuance costs, shares   13,006 13,006          
Share-based compensation expense                             1,489 1,489    
Conversion of debt to preferred stock                                
Ending balance, value at Jun. 30, 2021 364,128                             312,989 (719,292) (406,303)    
Balance at ending, shares at Jun. 30, 2021   325,203 615,231 393,511 352,076 46,325 740,987 181,294 4,594,410 72,123 416,667 1,080,993 370,000       205,057  
Beginning balance, value at Mar. 31, 2021 364,128                             312,092 (708,874) (396,782)    
Balance at beginning, shares at Mar. 31, 2021   325,203 615,231 393,511 352,076 46,325 740,987 181,294 4,594,410 72,123 416,667 1,080,993 370,000       202,582  
Net loss                             (10,418) (10,418)    
Issuance of preferred stock, net of issuance costs                                
Issuance of preferred stock, net of issuance costs, shares            
Share-based compensation expense                             828 828    
Conversion of debt to preferred stock                                
Ending balance, value at Jun. 30, 2021 $ 364,128                             $ 312,989 $ (719,292) $ (406,303)    
Balance at ending, shares at Jun. 30, 2021   325,203 615,231 393,511 352,076 46,325 740,987 181,294 4,594,410 72,123 416,667 1,080,993 370,000       205,057