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Consolidated Statements of Changes in Equity - USD ($)
Total
Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Founder
Common Stock
Class V Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Founder
Retained Earnings
AOCI Attributable to Parent
Noncontrolling Interest
Balance at Dec. 31, 2018 $ 109,078,357                
Net loss (23,742,530)                
Stock based compensation 908,978                
Distribution to members (6,904,991)                
Balance at Jul. 10, 2019 79,339,814                
Balance at Jul. 11, 2019 474,198,687 $ 3,343     $ 290,408,807   $ (37,588,827)   $ 221,375,364
Balance, shares at Jul. 11, 2019   33,430,259   100          
Release of shares     $ 297     $ (297)      
Release of Shares, share     2,965,000            
Release of share awards vested under Incentive Plan   $ 113     (113)        
Release of share awards vested under Incentive Plan, shares   1,135,291              
Treasury shares repurchased (4,507,544)       (4,507,544)        
Stock-based compensation 22,013,286       22,013,286        
Warrant exercise 207       207        
Warrant exercise, shares   18              
Tax distribution from Hawk Parent (185,957)               (185,957)
Reclassification to warrant liabilities (25,557,422)       (24,359,228)   (1,198,194)    
Net loss (46,819,173)           (31,548,130)   (15,271,043)
Other comprehensive income (loss) 557,068             $ 313,397 243,671
Balance at Dec. 31, 2019 419,699,152 $ 3,753     283,555,118   (70,335,151) 313,397 206,162,035
Balance, shares at Dec. 31, 2019   37,530,568   100          
Issuance of new shares 509,900,193 $ 2,356     514,451,331     (99,022) (4,454,472)
Issuance of new shares, shares   23,564,816              
Exchange of Post-Merger Repay Units (161) $ (161)     (10,065,244)     228,090 9,837,154
Exchange of Post-Merger Repay Units Shares   1,606,647              
Redemption of Post-Merger Repay Units (435,296,258)       (311,736,352)     (2,614,996) (120,944,910)
Release of share awards vested under Incentive Plan   $ 52     (52)        
Release of share awards vested under Incentive Plan, shares   516,398              
Treasury shares repurchased (1,414,732)       (1,431,172)     376 16,064
Stock-based compensation 19,445,800       20,489,298     (15,759) (1,027,739)
Warrant exercise 86,799,717 $ 803     92,178,915     (124,570) (5,255,431)
Warrant exercise, shares   8,026,253              
Tax distribution from Hawk Parent (1,496,213)               (1,496,213)
Valuation allowance on Ceiling Rule DTA (27,537,597)       (27,540,391)     2,794  
Reclassification to warrant liabilities 111,643,133       111,643,133        
Net loss (117,366,245)           (105,596,562)   (11,769,683)
Other comprehensive income (loss) (8,195,040)             (3,670,893) (4,524,147)
Balance at Dec. 31, 2020 556,182,071 $ 7,125     691,675,072   (175,931,713) (6,436,763) 46,868,350
Balance, shares at Dec. 31, 2020   71,244,682   100          
Issuance of new shares 370,348,361 $ 1,629     371,048,331       (701,599)
Issuance of new shares, shares   16,295,802              
Exchange of Post-Merger Repay Units (2,497,895) $ 41     (166,450)       (2,331,486)
Exchange of Post-Merger Repay Units Shares   407,584              
Release of share awards vested under Incentive Plan   $ 55     (55)        
Release of share awards vested under Incentive Plan, shares   554,553              
Treasury shares repurchased (4,041,923)       (4,074,937)       33,014
Stock-based compensation 22,311,251       22,339,602       (28,351)
Tax distribution from Hawk Parent (62,327)               (62,327)
Valuation allowance on Ceiling Rule DTA 19,190,519       19,190,519        
Net loss (56,036,563)           (50,084,173)   (5,952,390)
Other comprehensive income (loss) 7,642,297             6,434,558 1,207,739
Balance at Dec. 31, 2021 $ 913,035,791 $ 8,850     $ 1,100,012,082   $ (226,015,886) $ (2,205) $ 39,032,950
Balance, shares at Dec. 31, 2021   88,502,621   100