Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (DEFICIT)

v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Employee
Non-employee
Members’ Interest
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Employee
Accumulated Deficit
Non-Controlling Interest
Non-Controlling Interest
Employee
Non-Controlling Interest
Non-employee
Beginning balance at Dec. 31, 2020 $ (102,878)     $ (96,727) $ 0 $ 0 $ 0 $ 0   $ (6,151) $ 0    
Beginning balance (in shares) at Dec. 31, 2020         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation 317     317                  
Non-employee equity-based compensation 368     368                  
Series A preferred discount amortization (5,238)     (5,238)                  
Net income (loss) 149                 149      
Ending balance (in shares) at Mar. 31, 2021         0 0 0            
Ending balance at Mar. 31, 2021 (107,282)     (101,280) $ 0 $ 0 $ 0 0   (6,002) 0    
Beginning balance at Dec. 31, 2020 (102,878)     (96,727) $ 0 $ 0 $ 0 0   (6,151) 0    
Beginning balance (in shares) at Dec. 31, 2020         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) (9,238)                        
Ending balance (in shares) at Sep. 30, 2021         0 0 0            
Ending balance at Sep. 30, 2021 (131,676)     (116,287) $ 0 $ 0 $ 0 0   (15,389) 0    
Beginning balance at Mar. 31, 2021 (107,282)     (101,280) $ 0 $ 0 $ 0 0   (6,002) 0    
Beginning balance (in shares) at Mar. 31, 2021         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation 1,973     1,973                  
Non-employee equity-based compensation 370     370                  
Series A preferred discount amortization (5,163)     (5,163)                  
Repurchase of member units prior to Business Combination (365)     (365)                  
Net income (loss) (5,334)                 (5,334)      
Ending balance (in shares) at Jun. 30, 2021         0 0 0            
Ending balance at Jun. 30, 2021 (115,801)     (104,465) $ 0 $ 0 $ 0 0   (11,336) 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation 357     357                  
Non-employee equity-based compensation 377     377                  
Series A preferred discount amortization (9,968)     (9,968)                  
Repurchase of member units prior to Business Combination (2,588)     (2,588)                  
Net income (loss) (4,053)                 (4,053)      
Ending balance (in shares) at Sep. 30, 2021         0 0 0            
Ending balance at Sep. 30, 2021 (131,676)     (116,287) $ 0 $ 0 $ 0 0   (15,389) 0    
Beginning balance at Dec. 31, 2021 (149,491)     (129,495) $ 0 $ 0 $ 0 0   (19,996) 0    
Beginning balance (in shares) at Dec. 31, 2021         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation 308     308                  
Non-employee equity-based compensation 241     241                  
Series A preferred discount amortization (6,621)     (6,621)                  
Repurchase of member units prior to Business Combination (1,599)     (1,599)                  
Net loss prior to Business Combination (2,691)                 (2,691)      
Effect of Business Combination 53,332     137,166 $ 4 $ 14       (831) (83,021)    
Effect of Business Combination (in shares)         44,009,874 139,106,323 1,388,125            
Equity-based compensation after Business Combination   $ 217 $ 114           $ 31     $ 186 $ 114
First Tier Vesting Event (in shares)         694,062 9,926,563 (694,062)            
First Tier Vesting Event 172,373         $ 1   38,783     133,589    
Net loss after Business Combination (254,136)                 (60,230) (193,906)    
Ending balance (in shares) at Mar. 31, 2022         44,703,936 149,032,886 694,063            
Ending balance at Mar. 31, 2022 (187,953)     0 $ 4 $ 15 $ 0 38,814   (83,748) (143,038)    
Beginning balance at Dec. 31, 2021 (149,491)     (129,495) $ 0 $ 0 $ 0 0   (19,996) 0    
Beginning balance (in shares) at Dec. 31, 2021         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income (loss) (318,014)                        
Ending balance (in shares) at Sep. 30, 2022         53,765,690 157,794,609 0            
Ending balance at Sep. 30, 2022 114,470     0 $ 5 $ 16 $ 0 128,850   (98,546) 84,145    
Beginning balance at Mar. 31, 2022 (187,953)     0 $ 4 $ 15 $ 0 38,814   (83,748) (143,038)    
Beginning balance (in shares) at Mar. 31, 2022         44,703,936 149,032,886 694,063            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation 979             175     804    
Non-employee equity-based compensation 384                   384    
Second Tier Vesting Event (in shares)         694,063 9,926,562 (694,063)            
Second Tier Vesting Event 255,958         $ 1   60,803     195,154    
Warrant Redemption (in shares)         6,376,346                
Warrant Redemption 93,160       $ 1     24,924     68,235    
Applicable Premium Vesting (in shares)         6,196 820,310              
Applicable Premium Vesting 12,075             3,153     8,922    
Common Unit redemption (in shares)         825,442 (825,442)              
Common Unit redemption 0             364     (364)    
Effect of Business Combination 52             12     40    
Net income (loss) (45,085)                 (10,755) (34,330)    
Ending balance (in shares) at Jun. 30, 2022         52,605,983 158,954,316 0            
Ending balance at Jun. 30, 2022 129,570     0 $ 5 $ 16 $ 0 128,245   (94,503) 95,807    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation 1,345             286     1,059    
Non-employee equity-based compensation 110                   110    
Common Unit redemption (in shares)         1,159,707 (1,159,707)              
Common Unit redemption 0             434     (434)    
Effect of Business Combination (453)             (115)     (338)    
Net income (loss) (16,102)                 (4,043) (12,059)    
Ending balance (in shares) at Sep. 30, 2022         53,765,690 157,794,609 0            
Ending balance at Sep. 30, 2022 $ 114,470     $ 0 $ 5 $ 16 $ 0 $ 128,850   $ (98,546) $ 84,145