Equity (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Summary of outstanding warrants

The following table summarizes the Company's outstanding warrants included in Warrant liabilities on the Consolidated Balance Sheets (dollars in thousands):

	Balance at January 1, 2021			Fair Value Adjustments(1)			Transfers to an Unrelated Third Party			Balance at December 31, 2021
	Warrants	Amount		Warrants	Amount		Warrants	Amount		Warrants	Amount
Warrant liabilities
5-Year Private Warrants	9,888,415	$	15,326	—	$	(14,368)	(409,585)	$	(294)	9,478,830	$	664
Seller Warrants	12,721,901	63		—	(58)		—	—		12,721,901	5
Total	22,610,316	$	15,389	—	$	(14,426)	(409,585)	$	(294)	22,200,731	$	669

	Balance at January 1, 2020			Warrant Issuances			Fair value adjustments(1)			Transfers to an Unrelated Third Party				Balance at December 31, 2020
	Warrants	Amount		Warrants	Amount		Warrants	Amount		Warrants		Amount		Warrants	Amount
Warrant liabilities
5-Year Private Warrants	—	$	—	10,240,000	$	12,185	—	$	3,722	(351,585)		$	(581)	9,888,415	$	15,326
Seller Warrants	12,721,901	18		—	—		—	45		—		—		12,721,901	63
Total	12,721,901	$	18	10,240,000	$	12,185	—	$	3,767	$	(351,585)	$	(581)	22,610,316	$	15,389

(1)Liability classified warrants are subject to fair value remeasurement at each balance sheet date in accordance with ASC 814-40, Contracts on Entity's Own Equity. As a result, fair value adjustments related exclusively to the Company's liability classified warrants. Refer to Note 20 - Fair Value Measurements for further detail on the fair value of the Company's liability classified warrants.

The following table summarizes additional information on the Company's outstanding warrants:

	Exercise Price		Exercise Period	Expiration Date	Warrants Outstanding
Warrant liabilities
5-Year Private Warrants	$	11.50	5 years	May 29, 2025	9,478,830
Seller Warrants	40.31		7 years	October 22, 2022	12,721,901

The following table summarizes the Company's outstanding warrants included in Additional paid-in capital on the Consolidated Balance Sheets (dollars in thousands):

	Balance at January 1, 2021			Warrant Issuances			Exercises of warrants			Transfers from an Unrelated Third Party				Balance at December 31, 2021
	Warrants	Amount		Warrants	Amount		Warrants	Amount		Warrants		Amount		Warrants	Amount
Equity classified warrants
5-Year Public Warrants	24,401,483	$	28,618	—	$	—	—	$	—	409,585		$	294	24,811,068	$	28,912
Public Offering Warrants	9,583,334	12,938		—	—		—	—		—		—		9,583,334	12,938
Total	33,984,817	$	41,556	—	$	—	—	$	—	$	409,585	$	294	33,984,918	$	41,850

	Balance at January 1, 2020			Warrant Issuances			Exercises of warrants			Transfers from an Unrelated Third Party				Balance at December 31, 2020
	Warrants	Amount		Warrants	Amount		Warrants	Amount		Warrants		Amount		Warrants	Amount
Equity classified warrants
5-Year Public Warrants	20,800,000	$	25,100	3,249,999	$	2,938	(101)	$	(1)	351,585		$	581	24,401,483	$	28,618
Public Offering Warrants	—	—		9,583,334	12,938		—	—		—		$	—	9,583,334	$	12,938
Total	20,800,000	$	25,100	12,833,333	$	15,876	(101)	$	(1)	$	351,585	$	581	33,984,817	$	41,556

The following table summarizes additional information on the Company's outstanding warrants:

	Exercise Price		Exercise Period	Expiration Date	Warrants Outstanding
Equity classified warrants
5-Year Public Warrants	$	11.50	5 years	May 29, 2025	24,811,068
Public Offering Warrants	10.50		5 years	October 6, 2025	9,583,334