XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
BUSINESS COMBINATION (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Oct. 22, 2020
shares
Jul. 15, 2020
USD ($)
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Mar. 14, 2022
shares
Business Acquisition [Line Items]            
Payments to acquire business | $       $ 25,129 $ 2,799  
Repayments of debt | $       $ 200,977 5,641  
Refund of preclosing taxes to be paid to Sellers       100.00%    
Refund of preclosing taxes to be paid to Sellers, period after closing       2 years    
Deferred tax asset | $         (11,924)  
Current tax receivable agreement | $       $ 1,310 510  
Additional paid-in capital | $       $ (25,239) $ (48,027)  
Common stock outstanding (in shares)       61,925,075 58,392,040  
Warrants outstanding (in shares)       10,000,000 10,000,000  
Error Corrections Resulting From Completion of Tax Return | Revision of Prior Period, Error Correction, Adjustment            
Business Acquisition [Line Items]            
Deferred tax asset | $     $ 2,100      
Decrease in tax receivable agreement liability | $     (1,800)      
Common Class B            
Business Acquisition [Line Items]            
Antidilutive securities excluded (in shares)       25,699,464 26,000,000  
Blocker Corp            
Business Acquisition [Line Items]            
Payments to acquire business | $   $ 57,300        
Cash acquired from acquisition | $   $ 30,000        
Unit redemption rights ratio   1        
Blocker Corp | Error Corrections Resulting From Completion of Tax Return | Revision of Prior Period, Error Correction, Adjustment            
Business Acquisition [Line Items]            
Deferred tax asset | $     2,100      
Decrease in tax receivable agreement liability | $     1,800      
Net adjustments to additional paid in capital due to tax receivable agreement changes | $     $ 300      
Leo            
Business Acquisition [Line Items]            
Warrants issued (in shares)   2,000,000.0        
Common Class A            
Business Acquisition [Line Items]            
Common stock shares outstanding (in shares)       36,225,611   36,394,335
Common stock outstanding (in shares)       36,225,611 32,392,576  
Common Class A | Blocker Corp            
Business Acquisition [Line Items]            
Warrants issued (in shares)   2,000,000        
Common Class A | Leo | IPO            
Business Acquisition [Line Items]            
Warrants issued (in shares)   10,000,000        
Common Class B            
Business Acquisition [Line Items]            
Common stock shares outstanding (in shares)           25,699,464
Common stock outstanding (in shares)       25,699,464 25,999,464  
Common Class B | Blocker Corp            
Business Acquisition [Line Items]            
Shares issued (in shares)   25,857,070        
Class C common stock            
Business Acquisition [Line Items]            
Common stock outstanding (in shares)       0    
Class C common stock | Blocker Corp            
Business Acquisition [Line Items]            
Shares issued (in shares)   17,937,954        
Redeemable warrants to acquire Class A common stock            
Business Acquisition [Line Items]            
Common stock shares outstanding (in shares)           13,999,078
Blocker Corp            
Business Acquisition [Line Items]            
Deferred tax asset | $       $ (20,100)    
Income taxes receivable | $       199    
Tax receivable agreement liability | $       16,300    
Additional paid-in capital | $       $ 4,000    
Acquisition costs | $         $ 2,400  
Line of Credit | DMSH            
Business Acquisition [Line Items]            
Repayments of debt | $   $ 10,000        
PIPE Investors | Common Class A            
Business Acquisition [Line Items]            
Common stock, subscribed (in shares)   10,424,282        
Sale of stock consideration received | $   $ 100,000        
Blocker Corp            
Business Acquisition [Line Items]            
Other ownership interests, units outstanding (in shares)   32,293,793        
Blocker Corp | Common Class A            
Business Acquisition [Line Items]            
Shares issued (in shares) 98,783          
Prism and Clairvest Direct Seller | DMSH            
Business Acquisition [Line Items]            
Economic ownership in company   44.00%        
Prism and Clairvest Direct Seller | DMS            
Business Acquisition [Line Items]            
Voting ownership in the company   44.00%        
Prism and Clairvest Direct Seller | DMSH            
Business Acquisition [Line Items]            
Shares issued (in shares) 142,394          
Prism and Clairvest Direct Seller | Common Class B            
Business Acquisition [Line Items]            
Shares issued (in shares) 142,394          
Other ownership interests, units outstanding (in shares)   25,857,070