Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.4
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income / (Loss)
Accumulated Deficit
Beginning balance (in shares) at Mar. 31, 2019   81,620,485 100,000 754,599      
Beginning balance at Mar. 31, 2019 $ 36,358 $ 10 $ 100 $ (71) $ 332,793 $ (356) $ (296,118)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (1,819)           (1,819)
Foreign currency translation 98         98  
Settlement of warrant derivative liability 715       715    
Stock-based compensation (in shares)   38,759          
Stock-based compensation 560       560    
Stock-based compensation for services rendered 122       122    
Options exercised (in shares)   616,208          
Options exercised 910       910    
Warrant exercised (in shares)   212,250          
Warrants exercised 289       289    
Ending balance (in shares) at Jun. 30, 2019   82,487,702 100,000 754,599      
Ending balance at Jun. 30, 2019 37,233 $ 10 $ 100 $ (71) 335,389 (258) (297,937)
Beginning balance (in shares) at Mar. 31, 2019   81,620,485 100,000 754,599      
Beginning balance at Mar. 31, 2019 36,358 $ 10 $ 100 $ (71) 332,793 (356) (296,118)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 82            
Foreign currency translation (364)            
Ending balance (in shares) at Dec. 31, 2019   86,322,965 100,000 754,599      
Ending balance at Dec. 31, 2019 57,251 $ 10 $ 100 $ (71) 353,968 (720) (296,036)
Beginning balance (in shares) at Jun. 30, 2019   82,487,702 100,000 754,599      
Beginning balance at Jun. 30, 2019 37,233 $ 10 $ 100 $ (71) 335,389 (258) (297,937)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (1,425)           (1,425)
Foreign currency translation (418)         (418)  
Settlement of warrant derivative liability 8,648       8,648    
Stock-based compensation (in shares)   9,690          
Stock-based compensation 740       740    
Stock-based compensation for services rendered (in shares)   75,494          
Stock-based compensation for services rendered 175       175    
Options exercised (in shares)   1,006,792          
Options exercised 1,891       1,891    
Warrant exercised (in shares)   1,667,293          
Warrants exercised 1,723       1,723    
Ending balance (in shares) at Sep. 30, 2019   85,246,971 100,000 754,599      
Ending balance at Sep. 30, 2019 48,567 $ 10 $ 100 $ (71) 348,566 (676) (299,362)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 3,326           3,326
Foreign currency translation (44)         (44)  
Settlement of warrant derivative liability 2,945       2,945    
Stock-based compensation 744       744    
Stock-based compensation for services rendered 173       173    
Options exercised (in shares)   546,876          
Options exercised 927       927    
Warrant exercised (in shares)   529,118          
Warrants exercised 613       613    
Ending balance (in shares) at Dec. 31, 2019   86,322,965 100,000 754,599      
Ending balance at Dec. 31, 2019 57,251 $ 10 $ 100 $ (71) 353,968 (720) (296,036)
Beginning balance (in shares) at Mar. 31, 2020   87,306,784 100,000 754,599      
Beginning balance at Mar. 31, 2020 77,454 $ 10 $ 100 $ (71) 360,224 (591) (282,218)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 9,940           9,940
Foreign currency translation (142)         (142)  
Stock-based compensation 1,438       1,438    
Stock-based compensation for services rendered 173       173    
Options exercised (in shares)   224,012          
Options exercised 437       437    
Ending balance (in shares) at Jun. 30, 2020   87,530,796 100,000 754,599      
Ending balance at Jun. 30, 2020 89,300 $ 10 $ 100 $ (71) 362,272 (733) (272,278)
Beginning balance (in shares) at Mar. 31, 2020   87,306,784 100,000 754,599      
Beginning balance at Mar. 31, 2020 77,454 $ 10 $ 100 $ (71) 360,224 (591) (282,218)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 24,828            
Foreign currency translation (319)            
Ending balance (in shares) at Dec. 31, 2020   89,409,083 100,000 754,599      
Ending balance at Dec. 31, 2020 112,174 $ 10 $ 100 $ (71) 370,435 (910) (257,390)
Beginning balance (in shares) at Jun. 30, 2020   87,530,796 100,000 754,599      
Beginning balance at Jun. 30, 2020 89,300 $ 10 $ 100 $ (71) 362,272 (733) (272,278)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 373           373
Foreign currency translation (45)         (45)  
Stock-based compensation (in shares)   61,553          
Stock-based compensation 2,230       2,230    
Stock-based compensation for services rendered (in shares)   45,110          
Stock-based compensation for services rendered 285       285    
Options exercised (in shares)   1,059,644          
Options exercised 3,089       3,089    
Ending balance (in shares) at Sep. 30, 2020   88,697,103 100,000 754,599      
Ending balance at Sep. 30, 2020 95,232 $ 10 $ 100 $ (71) 367,876 (778) (271,905)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 14,515           14,515
Foreign currency translation (132)         (132)  
Stock-based compensation (in shares)   15,768          
Stock-based compensation (123)       (123)    
Stock-based compensation for services rendered 283       283    
Options exercised (in shares)   696,212          
Options exercised 2,399       2,399    
Ending balance (in shares) at Dec. 31, 2020   89,409,083 100,000 754,599      
Ending balance at Dec. 31, 2020 $ 112,174 $ 10 $ 100 $ (71) $ 370,435 $ (910) $ (257,390)