Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? DEFICIT

v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ 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, 2019 $ (1,249)     $ 9,223 $ 0 $ 0 $ 0 $ 0   $ (10,472) $ 0    
Beginning balance (in shares) at Dec. 31, 2019         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation prior to Business Combination 1,929     1,929                  
Non-employee equity-based compensation prior to Business Combination 1,384     1,384                  
Issuance of members units, net of issuance costs of $559 16,551     16,551                  
Series A preferred discount amortization prior to Business Combination (870)     (870)                  
Repayment of notes receivable from members 56     56                  
Repurchase of member units prior to Business Combination (125,000)     (125,000)                  
Net income (loss) 4,321                 4,321      
Ending balance at Dec. 31, 2020 (102,878)     (96,727) $ 0 $ 0 $ 0 0   (6,151) 0    
Ending balance (in shares) at Dec. 31, 2020         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation prior to Business Combination 3,204     3,204                  
Non-employee equity-based compensation prior to Business Combination 1,492     1,492                  
Series A preferred discount amortization prior to Business Combination (34,511)     (34,511)                  
Repurchase of member units prior to Business Combination (2,953)     (2,953)                  
Net income (loss) (13,845)                 (13,845)      
Ending balance at Dec. 31, 2021 (149,491)     (129,495) $ 0 $ 0 $ 0 0   (19,996) 0    
Ending balance (in shares) at Dec. 31, 2021         0 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Equity-based compensation prior to Business Combination 308     308                  
Non-employee equity-based compensation prior to Business Combination 241     241                  
Series A preferred discount amortization prior to Business Combination (6,621)     (6,621)                  
Repurchase of member units prior to Business Combination (1,599)     (1,599)                  
Net income (loss) (338,044)                        
Net loss prior to Business Combination (2,691)                 (2,691)      
Effect of Business Combination 52,931     137,166 $ 4 $ 14   (103)   (831) (83,319)    
Effect of Business Combination (in shares)         44,009,874 139,106,323 1,388,125            
Equity-based compensation after Business Combination   $ 4,037 $ 608           $ 820     $ 3,217 $ 608
First Tier vesting event (in shares)         694,062 9,926,563 (694,062)            
First Tier vesting event 172,373         $ 1   38,783     133,589    
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)         5,880,733 (5,880,733)              
Common Unit redemption               1,128     (1,128)    
Net loss after Business Combination (335,353)                 (80,215) (255,138)    
Ending balance at Dec. 31, 2022 $ 95,936     $ 0 $ 5 $ 16 $ 0 $ 129,508   $ (103,733) $ 70,140    
Ending balance (in shares) at Dec. 31, 2022         57,661,274 153,899,025 0