Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (DEFICIT)

v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Employee
Non-employee
Members’ Interest
Members’ Interest
Employee
Members’ Interest
Non-employee
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, 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 prior to Business Combination   $ 308 $ 241   $ 308 $ 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 loss prior to Business Combination (2,691)                     (2,691)      
Effect of Business Combination 53,332     137,166     $ 4 $ 14   0   (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 at Mar. 31, 2022 (187,953)     0     $ 4 $ 15 $ 0 38,814   (83,748) (143,038)    
Ending balance (in shares) at Mar. 31, 2022             44,703,936 149,032,886 694,063            
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 loss (318,014)                            
Ending balance at Sep. 30, 2022 114,470     0     $ 5 $ 16 $ 0 128,850   (98,546) 84,145    
Ending balance (in shares) at Sep. 30, 2022             53,765,690 157,794,609 0            
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]                              
Effect of Business Combination 52                 12     40    
Equity-based compensation 979                 175     804    
Equity-based compensation after Business Combination     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 share)             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)    
Net loss (45,085)                     (10,755) (34,330)    
Ending balance at Jun. 30, 2022 129,570     0     $ 5 $ 16 $ 0 128,245   (94,503) 95,807    
Ending balance (in shares) at Jun. 30, 2022             52,605,983 158,954,316 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Effect of Business Combination (453)                 (115)     (338)    
Equity-based compensation 1,345                 286     1,059    
Equity-based compensation after Business Combination     $ 110                       $ 110
Common Unit redemption (in shares)             1,159,707 (1,159,707)              
Common Unit redemption 0                 434     (434)    
Net loss after Business Combination (16,102)                            
Net loss (16,102)                     (4,043) (12,059)    
Ending balance at Sep. 30, 2022 114,470     0     $ 5 $ 16 $ 0 128,850   (98,546) 84,145    
Ending balance (in shares) at Sep. 30, 2022             53,765,690 157,794,609 0            
Beginning balance at Dec. 31, 2022 95,936     0     $ 5 $ 16 $ 0 129,508   (103,733) 70,140    
Beginning balance (in shares) at Dec. 31, 2022             57,661,274 153,899,025 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Equity-based compensation 2,506                 2,287     219    
Common Unit redemption (in shares)             742,583 (742,583)              
Common Unit redemption 0                 299     (299)    
Employee stock purchase plan (in shares)             59,521                
Employee stock purchase plan 305                 305          
Net loss (17,321)                     (4,800) (12,521)    
Ending balance at Mar. 31, 2023 81,426     0     $ 5 $ 16 $ 0 132,399   (108,533) 57,539    
Ending balance (in shares) at Mar. 31, 2023             58,463,378 153,156,442 0            
Beginning balance at Dec. 31, 2022 95,936     0     $ 5 $ 16 $ 0 129,508   (103,733) 70,140    
Beginning balance (in shares) at Dec. 31, 2022             57,661,274 153,899,025 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net loss after Business Combination (42,680)                            
Net loss (42,680)                            
Ending balance at Sep. 30, 2023 59,453     0     $ 5 $ 16 $ 0 137,457   (115,993) 37,968    
Ending balance (in shares) at Sep. 30, 2023             63,641,996 148,395,692 0            
Beginning balance at Mar. 31, 2023 81,426     0     $ 5 $ 16 $ 0 132,399   (108,533) 57,539    
Beginning balance (in shares) at Mar. 31, 2023             58,463,378 153,156,442 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Equity-based compensation 2,543                 2,324     219    
Common Unit redemption (in shares)             2,112,345 (2,112,345)              
Common Unit redemption 0                 230     (230)    
Vesting of stock awards, net of shares withheld for taxes (in shares)             174,530                
Net loss (14,665)                     (4,228) (10,437)    
Ending balance at Jun. 30, 2023 69,304     0     $ 5 $ 16 $ 0 134,953   (112,761) 47,091    
Ending balance (in shares) at Jun. 30, 2023             60,750,253 151,044,097 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Equity-based compensation 596                 1,496     (900)    
Common Unit redemption (in shares)             2,648,405 (2,648,405)              
Common Unit redemption 0                 761     (761)    
Employee stock purchase plan (in shares)             97,523                
Employee stock purchase plan 368                 368          
Vesting of stock awards, net of shares withheld for taxes (in shares)             145,815                
Vesting of stock awards, net of shares withheld for taxes (121)                 (121)          
Net loss after Business Combination (10,694)                            
Net loss (10,694)                     (3,232) (7,462)    
Ending balance at Sep. 30, 2023 $ 59,453     $ 0     $ 5 $ 16 $ 0 $ 137,457   $ (115,993) $ 37,968    
Ending balance (in shares) at Sep. 30, 2023             63,641,996 148,395,692 0