Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

v3.22.1
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, 2020 $ (102,878)     $ (96,727)           $ (6,151)      
Equity-based compensation 317     317                  
Non-employee equity-based compensation 368     368                  
Series A preferred discount amortization (5,238)     (5,238)                  
Net income 149                 149      
Ending balance at Mar. 31, 2021 (107,282)     (101,280)           (6,002)      
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            
Equity-based compensation 308     308                  
Non-employee equity-based compensation 241     241                  
Series A preferred discount amortization (6,621)     (6,621)                  
Net income (62,921)                        
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)      
Net loss after Business Combination, noncontrolling interest (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)