XML 68 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity (FY) - USD ($)
$ in Thousands
Preferred Units [Member]
Series Y Preferred Units (Par value $0.00001) [Member]
Ordinary Units [Member]
Ordinary Units [Member]
Series X Ordinary Units (Par value $0.00001) [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Predecessor [Member]
Ordinary Units [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Retained Earnings [Member]
Predecessor [Member]
Beginning balance at Dec. 31, 2018   $ 1   $ 245,307 $ 110,980 $ 356,288        
Beginning balance (in shares) at Dec. 31, 2018   100,000,000                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)   $ 0   0 7,706 7,706        
Vested units   $ 0   0 0 $ 0        
Vested units (in shares)   1,421,320       1,421,320        
Share/Unit-based compensation   $ 0   6,780 0 $ 6,780        
Ending balance at Dec. 31, 2019   $ 1   252,087 118,686 370,774        
Ending balance (in shares) at Dec. 31, 2019   101,421,320                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)   $ 0   0 (2,114) (2,114)        
Vested units   $ 0   0 0 $ 0        
Vested units (in shares)   63,452       63,452        
Share/Unit-based compensation   $ 0   343 0 $ 343        
Ending balance at Jun. 10, 2020 $ 0   $ 1 248,845 0 248,846 $ 1 $ 252,430 $ 116,572 $ 369,003
Ending balance (in shares) at Jun. 10, 2020 1,484,722   101,554,472       101,484,772      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) $ 0   $ 0 0 (10,959) (10,959)        
Issuance of units $ 0   $ 0 25,000 0 25,000        
Issuance of units (in shares) 0   3,625,752              
Contribution from member - related party unit-based compensation $ 0   $ 0 318 0 318        
Vested units $ 0   $ 0 192 0 192        
Vested units (in shares) 38,121   0              
Share/Unit-based compensation $ 0   $ 0 414 0 414        
Repurchase of units $ 0   $ 0 (7,553) 0 (7,553)        
Repurchase of units (in shares) (1,522,843)   0              
Ending balance at Dec. 31, 2020 $ 0   $ 1 267,216 (10,959) 256,258        
Ending balance (in shares) at Dec. 31, 2020 0   105,180,224              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)     $ 0 0 (5,121) (5,121)        
Contribution from member - related party unit-based compensation     0 268 0 268        
Share/Unit-based compensation     0 266 0 266        
Ending balance at Mar. 31, 2021     $ 1 267,750 (16,080) 251,671        
Ending balance (in shares) at Mar. 31, 2021     105,180,224              
Beginning balance at Dec. 31, 2020 $ 0   $ 1 267,216 (10,959) 256,258        
Beginning balance (in shares) at Dec. 31, 2020 0   105,180,224              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)           (1,433)        
Ending balance at Sep. 30, 2021     $ 1 268,407 (12,392) 256,016        
Ending balance (in shares) at Sep. 30, 2021     110,698,336              
Beginning balance at Dec. 31, 2020 $ 0   $ 1 267,216 (10,959) 256,258        
Beginning balance (in shares) at Dec. 31, 2020 0   105,180,224              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) $ 0   $ 0 0 5,064 5,064        
Issuance of units $ 0   $ 0 30,000 0 30,000        
Issuance of units (in shares) 0   5,387,194              
Promissory note to a member $ 0   $ 0 (30,000) 0 (30,000)        
Interest on the promissory note to a member 0   0 (2,038) 0 (2,038)        
Contribution from member - related party unit-based compensation 0   0 1,333 0 1,333        
Share/Unit-based compensation 0   $ 0 1,269 0 1,269        
Exercise of stock options $ 0     1,351 0 1,351        
Exercise of stock options (in shares) 0   300,065              
Ending balance at Dec. 31, 2021 $ 0   $ 1 269,131 (5,895) 263,237        
Ending balance (in shares) at Dec. 31, 2021 0   110,867,483              
Beginning balance at Mar. 31, 2021     $ 1 267,750 (16,080) 251,671        
Beginning balance (in shares) at Mar. 31, 2021     105,180,224              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)     $ 0 0 1,794 1,794        
Issuance of units     $ 0 30,000 0 30,000        
Issuance of units (in shares)     5,387,194              
Promissory note to a member     $ 0 (30,000) 0 (30,000)        
Interest on the promissory note to a member     0 (526) 0 (526)        
Contribution from member - related party unit-based compensation     0 352 0 352        
Share/Unit-based compensation     0 302 0 302        
Ending balance at Jun. 30, 2021     $ 1 267,878 (14,286) 253,593        
Ending balance (in shares) at Jun. 30, 2021     110,567,418              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)     $ 0 0 1,894 1,894        
Interest on the promissory note to a member     0 (756) 0 (756)        
Contribution from member - related party unit-based compensation     0 356 0 356        
Share/Unit-based compensation     0 340 0 340        
Exercise of stock options     $ 0 589 0 589        
Exercise of stock options (in shares)     130,918              
Ending balance at Sep. 30, 2021     $ 1 268,407 (12,392) 256,016        
Ending balance (in shares) at Sep. 30, 2021     110,698,336              
Beginning balance at Dec. 31, 2021 $ 0   $ 1 269,131 (5,895) 263,237        
Beginning balance (in shares) at Dec. 31, 2021 0   110,867,483              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)     $ 0 0 4,629 4,629        
Interest on the promissory note to a member     0 (741) 0 (741)        
Contribution from member - related party unit-based compensation     0 349 0 349        
Share/Unit-based compensation     0 414 0 414        
Exercise of stock options     $ 0 119 0 119        
Exercise of stock options (in shares)     26,384              
Ending balance at Mar. 31, 2022     $ 1 269,272 (1,266) 268,007        
Ending balance (in shares) at Mar. 31, 2022     110,893,867              
Beginning balance at Dec. 31, 2021 $ 0   $ 1 269,131 (5,895) 263,237        
Beginning balance (in shares) at Dec. 31, 2021 0   110,867,483              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)           (4,343)        
Ending balance at Sep. 30, 2022     $ 1 211,972 (10,238) 201,735        
Ending balance (in shares) at Sep. 30, 2022     111,107,688              
Beginning balance at Mar. 31, 2022     $ 1 269,272 (1,266) 268,007        
Beginning balance (in shares) at Mar. 31, 2022     110,893,867              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)     $ 0 0 (4,309) (4,309)        
Interest on the promissory note to a member     0 (746) 0 (746)        
Contribution from member - related party unit-based compensation     0 12,598 0 12,598        
Share/Unit-based compensation     0 360 0 360        
Exercise of stock options     $ 0 906 0 906        
Exercise of stock options (in shares)     193,678              
Ending balance at Jun. 30, 2022     $ 1 202,866 (5,575) 197,292        
Ending balance (in shares) at Jun. 30, 2022     111,087,545              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss)     $ 0 0 (4,663) (4,663)        
Interest on the promissory note to a member     0 (745) 0 (745)        
Contribution from member - related party unit-based compensation     0 9,097 0 9,097        
Share/Unit-based compensation     0 643 0 643        
Exercise of stock options     $ 0 111 0 111        
Exercise of stock options (in shares)     20,143              
Ending balance at Sep. 30, 2022     $ 1 $ 211,972 $ (10,238) $ 201,735        
Ending balance (in shares) at Sep. 30, 2022     111,107,688