XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Class A Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Class A Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2020 $ (105,212)       $ 217,219 [1] $ (322,431)  
Balance (in shares) at Dec. 31, 2020   3,453,111 [1] 2,302,936        
Class A common stock issuance 13,242       13,242 [1]    
Class A common stock issuance (in shares) [1]   714,586          
Conversion of Class B common stock to Class A common stock (in shares)   109,664 [1] (2,302,936)        
Conversion of Series B preferred stock to Class A common stock 1,068       1,068 [1]    
Conversion of Series B preferred stock to Class A common stock(shares) [1]   174,919          
Exchange of Series A preferred stock for Convertible Senior Notes 8,936       8,936 [1]    
Share-based compensation 3,180       3,136 [1]   $ 44
Tax withholding related to vesting of share-based compensation (150)       (150) [1]    
Tax withholding related to vesting of share-based compensation (in shares) [1]   (4,938)          
Restricted stock forfeitures (in shares) [1]   (794)          
Deemed and imputed dividends on Series A preferred stock (750)       (750) [1]    
Accrued Series A preferred stock dividends (3,811)       (3,811) [1]    
Accrued Series B preferred stock dividends (1,522)       (1,522) [1]    
Net loss (38,326)         (38,282) $ (44)
Balance at Jun. 30, 2021 (123,345)       237,368 [1],[2] (360,713)  
Balance (in shares) at Jun. 30, 2021 [1],[2]   4,446,548          
Balance at Mar. 31, 2021 (116,248)       226,749 [2] (342,997)  
Balance (in shares) at Mar. 31, 2021 [2]   4,288,969          
Class A common stock issuance 2,891       2,891 [2]    
Class A common stock issuance (in shares) [2]   113,412          
Conversion of Series B preferred stock to Class A common stock 270       270 [2]    
Conversion of Series B preferred stock to Class A common stock(shares) [2]   44,167          
Exchange of Series A preferred stock for Convertible Senior Notes 8,936       8,936 [2]    
Share-based compensation 1,617       1,617 [2]    
Deemed and imputed dividends on Series A preferred stock (286)       (286) [2]    
Accrued Series A preferred stock dividends (1,998)       (1,998) [2]    
Accrued Series B preferred stock dividends (811)       (811) [2]    
Net loss (17,716)         (17,716)  
Balance at Jun. 30, 2021 (123,345)       237,368 [1],[2] (360,713)  
Balance (in shares) at Jun. 30, 2021 [1],[2]   4,446,548          
Balance at Dec. 31, 2021 (129,103)     $ 1 [1] 263,932 [1] (393,036)  
Balance (in shares) at Dec. 31, 2021   8,858,161 [1] 0        
Adoption of ASC 842, Leases on January 1, 2022 (503)         (503)  
Class A common stock issuance 36,494       36,494 [1]    
Class A common stock issuance (in shares) [1]   3,991,387          
Warrants issuance 14,005       14,005 [1]    
Exchange of Series A preferred stock for Convertible Senior Notes 0            
Share-based compensation 396       396 [1]    
Tax withholding related to vesting of share-based compensation (30)       (30) [1]    
Tax withholding related to vesting of share-based compensation (in shares) [1]   (4,383)          
Restricted stock forfeitures (in shares) [1]   (17,859)          
Deemed and imputed dividends on Series A preferred stock 0            
Accrued Series A preferred stock dividends (2,226)       (2,226) [1]    
Accrued Series B preferred stock dividends 0            
Net loss (35,080)         (35,080)  
Balance at Jun. 30, 2022 (116,047)     1 [1],[2] 312,571 [1],[2] (428,619)  
Balance (in shares) at Jun. 30, 2022   12,827,306 [1],[2] 0        
Balance at Mar. 31, 2022 (104,304)     1 [2] 314,979 [2] (419,284)  
Balance (in shares) at Mar. 31, 2022 [2]   12,844,437          
Exchange of Series A preferred stock for Convertible Senior Notes 0            
Share-based compensation (1,273)       (1,273) [2]    
Restricted stock forfeitures (in shares) [2]   (17,131)          
Deemed and imputed dividends on Series A preferred stock 0            
Accrued Series A preferred stock dividends (1,135)       (1,135) [2]    
Accrued Series B preferred stock dividends 0            
Net loss (9,335)         (9,335)  
Balance at Jun. 30, 2022 $ (116,047)     $ 1 [1],[2] $ 312,571 [1],[2] $ (428,619)  
Balance (in shares) at Jun. 30, 2022   12,827,306 [1],[2] 0        
[1] Periods presented have been adjusted to reflect the 1-for-3.5 reverse stock split on September 30, 2021 and the 1-for-6 reverse stock split on August 4, 2022. See Note 2, Reverse Stock Splits, for details.
[2] Periods presented have been adjusted to reflect the 1-for-3.5 reverse stock split on September 30, 2021 and the 1-for-6 reverse stock split on August 4, 2022. See Note 2, Reverse Stock Splits, for details.