XML 110 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Class A Common Shares
Class B Common Shares
Common Shares
Class A Common Shares
Common Shares
Class B Common Shares
Additional Paid in Capital
Accumulated Deficit
Class B Common Treasury Shares
Beginning balance (in shares) at Dec. 31, 2021       50,000 14,882,022      
Beginning balance at Dec. 31, 2021 $ 431,600,000     $ 0 $ 0 $ 550,000,000.0 $ (114,100,000) $ (4,300,000)
Beginning balance (in shares) at Dec. 31, 2021               123,089
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Consideration for acquisition (in shares)         1,048,718      
Consideration for acquisition 26,500,000         26,500,000    
Shares cancelled in connection with Freedom acquisition (in shares)         (2,446)      
Stock-based compensation (in shares)         255,970      
Stock-based compensation 9,400,000         9,400,000    
Net loss (261,500,000)           (261,500,000)  
Ending balance (in shares) at Dec. 31, 2022   50,000 16,184,264 50,000 16,184,264      
Ending balance at Dec. 31, 2022 $ 206,000,000.0     $ 0 $ 0 585,900,000 (375,600,000) $ (4,300,000)
Ending balance (in shares) at Dec. 31, 2022 123,089             123,089
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Rights offering, net of costs (in shares)         18,181,818      
Rights offering, net of costs $ 98,400,000         98,400,000    
Stock-based compensation (in shares)         705,873      
Stock-based compensation 12,000,000.0         12,000,000.0    
Tax withholding for vesting of restricted stock units and other (1,400,000)         (1,400,000)    
Issuance of warrant 6,100,000         6,100,000    
Net loss (215,500,000)           (215,500,000)  
Ending balance (in shares) at Dec. 31, 2023   50,000 35,071,955 50,000 35,071,955      
Ending balance at Dec. 31, 2023 $ 105,600,000     $ 0 $ 0 $ 701,000,000.0 $ (591,100,000) $ (4,300,000)
Ending balance (in shares) at Dec. 31, 2023 123,089             123,089