Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (DEFICIT)

v3.23.1
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)    
Net loss (256,827)                            
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, 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                   299     (299)    
Shares issued under stock plans (in shares)             59,521                
Shares issued under stock plans 305                 305          
Net loss after Business Combination (17,321)                            
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