XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Statements of Shareholders’ Deficit - USD ($)
$ in Thousands
Class A
Common Stock
Class B
Common Stock
Additional Paid in Capital
Non- Controlling Interests
Accumulated Other Comprehensive Income
Retained Deficit
Total
Balance at Dec. 31, 2020 $ 1 $ 2 $ (37,382) $ (90,566) $ (6,203) $ (134,148)
Balance (in Shares) at Dec. 31, 2020 12,842 22,439          
Equity based compensation 446       446
Conversion of Shares $ 1   (9,344) 9,344     1
Conversion of Shares (in Shares) 2,315 (2,315)          
Net income(loss)   (8,654)   (6,136) (14,790)
Dividends on redeemable preferred stock   (3,515)   (2,384) (5,899)
Balance at Apr. 02, 2021 $ 2 $ 2 (46,280) (93,391) (14,723) (154,390)
Balance (in Shares) at Apr. 02, 2021 15,157 20,124          
Balance at Dec. 31, 2020 $ 1 $ 2 (37,382) (90,566) (6,203) (134,148)
Balance (in Shares) at Dec. 31, 2020 12,842 22,439          
Net income(loss)             (22,100)
Balance at Oct. 01, 2021 $ 3   (106,388) (17,356) (21,182) (144,923)
Balance (in Shares) at Oct. 01, 2021 33,620 3,353          
Balance at Apr. 02, 2021 $ 2 $ 2 (46,280) (93,391) (14,723) (154,390)
Balance (in Shares) at Apr. 02, 2021 15,157 20,124          
Equity based compensation 805     805
Distributions to non-controlling interests   (779)     (779)
Conversion of Shares $ 1 $ (2) (73,743) 73,743     (1)
Conversion of Shares (in Shares) 15,889 (15,889)          
Net income(loss)   (617)   (4,166) (4,783)
Issuance of shares 16,007     16,007
Issuance of shares (in Shares) 1,693            
Balance at Jul. 02, 2021 $ 3 (103,211) (21,044) (18,889) (143,141)
Balance (in Shares) at Jul. 02, 2021 32,739 4,235          
Equity based compensation     1,203       1,203
Conversion of Shares     (4,380) 4,380     (1)
Conversion of Shares (in Shares) 881 (881)          
Net income(loss)       (233)   (2,293) (2,526)
Balance at Oct. 01, 2021 $ 3   (106,388) (17,356) (21,182) (144,923)
Balance (in Shares) at Oct. 01, 2021 33,620 3,353          
Distributions to non-controlling interests       (459)     (459)
Balance at Dec. 31, 2021 $ 3 (102,692) (20,210) (28,591) (151,490)
Balance (in Shares) at Dec. 31, 2021 33,646 3,328          
Equity based compensation 1,706       1,706
Equity based compensation (in Shares) 62            
Conversion of Shares        
Conversion of Shares (in Shares) 181 (181)          
Net income(loss)   (396)   (4,022) (4,418)
Shares issued $ 1   15,530     15,531
Shares issued (in Shares) 1,227 186          
Balance at Apr. 01, 2022 $ 4 (85,456) (20,606) (32,613) (138,671)
Balance (in Shares) at Apr. 01, 2022 35,116 3,333          
Balance at Dec. 31, 2021 $ 3 (102,692) (20,210) (28,591) (151,490)
Balance (in Shares) at Dec. 31, 2021 33,646 3,328          
Net income(loss)             (3,846)
Balance at Sep. 30, 2022 $ 4   (81,765) (20,629) 9,321 (32,018) (125,087)
Balance (in Shares) at Sep. 30, 2022 37,709 1,356          
Balance at Apr. 01, 2022 $ 4 (85,456) (20,606) (32,613) (138,671)
Balance (in Shares) at Apr. 01, 2022 35,116 3,333          
Equity based compensation 1,682     1,682
Conversion of Shares          
Conversion of Shares (in Shares) 1,088 (1,088)          
Net income(loss)   (102)   (1,310) (1,412)
Issuance of shares        
Issuance of shares (in Shares) 569            
Balance at Jul. 01, 2022 $ 4 (83,774) (20,708) (33,923) (138,401)
Balance (in Shares) at Jul. 01, 2022 36,773 2,245          
Equity based compensation 2,009   2,009
Conversion of Shares  
Conversion of Shares (in Shares) 889 (889)          
Net income(loss)       79   1,905 1,984
Other comprehensive income         9,321   9,321
Issuance of shares (in Shares) 47            
Balance at Sep. 30, 2022 $ 4   $ (81,765) $ (20,629) $ 9,321 $ (32,018) $ (125,087)
Balance (in Shares) at Sep. 30, 2022 37,709 1,356