Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF MEMBERS' DEFICIT

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CONSOLIDATED STATEMENTS OF MEMBERS' DEFICIT - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Balance beginning $ (102,878) $ (1,249) $ 1,181
Equity-based compensation 3,204 1,929 143
Non-employee equity-based compensation 1,492 1,384  
Issuance of members units, net of issuance costs of $559   16,551  
Series A preferred discount amortization and equity distribution (34,511) (870)  
Repayment of notes receivable from members   56 199
Repurchase member units (2,953) (125,000) (2,000)
Net income (loss) (13,845) 4,321 (772)
Balance end (149,491) (102,878) (1,249)
Members' Interest      
Balance beginning (96,727) 9,223 10,881
Equity-based compensation 3,204 1,929 143
Non-employee equity-based compensation 1,492 1,384  
Issuance of members units, net of issuance costs of $559   16,551  
Series A preferred discount amortization and equity distribution (34,511) (870)  
Repayment of notes receivable from members   56 199
Repurchase member units (2,953) (125,000) (2,000)
Balance end (129,495) (96,727) 9,223
Accumulated Deficit      
Balance beginning (6,151) (10,472) (9,700)
Net income (loss) (13,845) 4,321 (772)
Balance end $ (19,996) $ (6,151) $ (10,472)