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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Aimtell, PushPros and Aramis
Crisp Results
Prism Data
Clairvest
SmarterChaos
Common Class A
Common Class B
Total Stockholders' Deficit
Total Stockholders' Deficit
Aimtell, PushPros and Aramis
Total Stockholders' Deficit
Crisp Results
Total Stockholders' Deficit
Prism Data
Total Stockholders' Deficit
SmarterChaos
[2]
Common Stock
Common Class A
Common Stock
Common Class A
Aimtell, PushPros and Aramis
Common Stock
Common Class A
Crisp Results
Common Stock
Common Class A
Prism Data
Common Stock
Common Class A
SmarterChaos
[2]
Common Stock
Common Class B
Common Stock
Common Class B
Prism Data
Additional Paid-in Capital
Additional Paid-in Capital
Aimtell, PushPros and Aramis
Additional Paid-in Capital
Crisp Results
Additional Paid-in Capital
Prism Data
Additional Paid-in Capital
SmarterChaos
[2]
Retained Earnings
Non- controlling Interest
Non- controlling Interest
Aimtell, PushPros and Aramis
Non- controlling Interest
Crisp Results
Non- controlling Interest
Prism Data
Non- controlling Interest
Clairvest
Non- controlling Interest
SmarterChaos
[1]
Members' Deficit
Beginning balance (in shares) at Dec. 31, 2019                           0         0                            
Beginning balance at Dec. 31, 2019 $ (106,258)               $ 0         $ 0         $ 0   $ 0         $ 0 $ 0           $ (106,258)
Net loss (13,714)               (7,351)                                 (7,351) (5,018)           (1,345)
Shares issued in connection with acquisition 3,000               1,861                       1,861           1,139            
Distributions (162)                                                   8           (170)
Stock issued during the period (in shares)                           32,294,000         25,857,000                            
Stock issued during the period 20,491               (46,635)         $ 3         $ 3   (50,846)         4,205 (40,647)           107,773
Stock-based compensation $ 958               958                       958                        
Working capital adjustment related to Business Combination (in shares)                           99,000         142,000                            
Ending balance (in shares) at Dec. 31, 2020 58,392,040           32,392,576 25,999,464           32,393,000         25,999,000                            
Ending balance at Dec. 31, 2020 $ (95,685)               (51,167)         $ 3         $ 3   (48,027)         (3,146) (44,518)           0
Net loss 6,193               2,202                                 2,202 3,991            
Shares issued in connection with acquisition (in shares)                             1,293,000 1,595,000                                  
Shares issued in connection with acquisition   $ 14,889 $ 19,823             $ 8,688 $ 11,567                     $ 8,688 $ 11,567         $ 6,201 $ 8,256        
Distributions       $ (179) $ (17) $ (2) [1]                                               $ (179) $ (17) $ (2)  
Stock issued during the period (in shares)                           1,000                                      
Stock issued during the period 17               17                       17                        
Stock-based compensation 6,840               6,840                       6,840                        
Units/shares redeemed and issued to Class A Common Stock (in shares)                                 300,000 154,000   (300,000)                          
Units/shares redeemed and issued to Class A Common Stock       $ 192   $ 392 [2]           $ 192 $ 392                     $ 192 $ 392                
Directors and employee vested units issued (in shares)                           490,000                                      
Correction of Business Combination Tax Receivable Agreement (322)               (322)                       (322)                        
Impact of transactions affecting non-controlling interest [3] 0               (4,707)                       (4,707)           4,707            
Other [4] $ 41               121                       121           (80)            
Ending balance (in shares) at Dec. 31, 2021 61,925,075           36,225,611 25,699,464           36,226,000         25,699,000                            
Ending balance at Dec. 31, 2021 $ (47,818)               $ (26,177)         $ 3         $ 3   $ (25,239)         $ (944) $ (21,641)           $ 0
[1] Represents tax distribution to former owners of SmarterChaos.
[2] On June 30, 2021, the sellers of SmarterChaos redeemed approximately one-half of their non-controlling interest held through DMSH Units in exchange for Class A Common Stock in DMS Inc. The non-controlling interest held by the Sellers of SmarterChaos did not include related Class B Common Stock to be retired upon redemption.
[3] The carrying amount of non-controlling interest was adjusted primarily to reflect the change in ownership interest caused by additional controlling shares contributed as a result of the Crisp acquisition and non-controlling redemptions by Prism and the Sellers of SmarterChaos.
[4] Includes costs associated with the issuance of equity shares, other distribution costs, and other tax adjustments associated with the Tax Receivable Agreement