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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Member Units
Previously Reported
Member Units
Effect of reverse capitalization
Member Units
Preferred Stock
Series C
Previously Reported
Preferred Stock
Series C
Effect of reverse capitalization
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid-in Capital
Effect of reverse capitalization
Additional Paid-in Capital
Accumulated Deficit
Previously Reported
Accumulated Deficit
Noncontrolling Interests
Previously Reported
Total
Balance at beginning of period at Dec. 31, 2020       $ 21,477 $ (21,477)     $ 21,477 $ 21,477 $ (184,682) $ (184,682)   $ (163,205) $ (163,205)
Balance at beginning of period (in shares) at Dec. 31, 2020 1,166,000 104,377,000 105,543,000 491,000 (491,000)                  
Increase (decrease) in members equity                            
Consolidated net loss                     (3,910)     (3,910)
Equity based compensation                 509         509
Distributions                     (81)     (81)
Balance at end of period at Mar. 31, 2021                 21,986   (188,673)     (166,687)
Balance at end of period (in shares) at Mar. 31, 2021     105,543,000                      
Balance at beginning of period at Dec. 31, 2020       $ 21,477 $ (21,477)     21,477 21,477 (184,682) (184,682)   (163,205) (163,205)
Balance at beginning of period (in shares) at Dec. 31, 2020 1,166,000 104,377,000 105,543,000 491,000 (491,000)                  
Increase (decrease) in members equity                            
Consolidated net loss                           (13,599)
Balance at end of period at Sep. 30, 2021                 24,324   (198,360)     (174,036)
Balance at end of period (in shares) at Sep. 30, 2021     105,543,000                      
Balance at beginning of period at Mar. 31, 2021                 21,986   (188,673)     (166,687)
Balance at beginning of period (in shares) at Mar. 31, 2021     105,543,000                      
Increase (decrease) in members equity                            
Consolidated net loss                     (568)     (568)
Equity based compensation                 466         466
Balance at end of period at Jun. 30, 2021                 22,452   (189,241)     (166,789)
Balance at end of period (in shares) at Jun. 30, 2021     105,543,000                      
Increase (decrease) in members equity                            
Consolidated net loss                     (9,119)     (9,119)
Equity based compensation                 1,872         1,872
Balance at end of period at Sep. 30, 2021                 24,324   (198,360)     (174,036)
Balance at end of period (in shares) at Sep. 30, 2021     105,543,000                      
Balance at beginning of period at Dec. 31, 2021       $ 21,477 $ (21,477)     21,477 21,477 (211,168) (211,168)   (189,691) (189,691)
Balance at beginning of period (in shares) at Dec. 31, 2021 1,149,000 103,709,000 104,858,000 491,000 (491,000)                  
Increase (decrease) in members equity                            
Consolidated net loss                     (12,302) $ (11,901)   (24,203)
Equity based compensation                 402         402
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes                 (29)         (29)
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes (in shares)           25,000                
Issuance of common stock and common stock warrants upon the reverse recapitalization, net of issuance costs           $ 4 $ 7   206,253     (64,656)   141,608
Issuance of common stock and common stock warrants upon the reverse recapitalization, net of issuance costs (in shares)     (104,858,000)     46,832,000 69,781,000              
Issuance of common stock upon exercise of warrants           $ 1     9,330         9,331
Issuance of common stock upon exercise of warrants (in shares)           5,079,000                
Distributions                     (183)     (183)
Balance at end of period at Mar. 31, 2022           $ 5 $ 7   237,433   (223,653) (76,557)   (62,765)
Balance at end of period (in shares) at Mar. 31, 2022           51,936,000 69,781,000              
Balance at beginning of period at Dec. 31, 2021       $ 21,477 $ (21,477)     $ 21,477 21,477 $ (211,168) (211,168)   $ (189,691) (189,691)
Balance at beginning of period (in shares) at Dec. 31, 2021 1,149,000 103,709,000 104,858,000 491,000 (491,000)                  
Increase (decrease) in members equity                            
Consolidated net loss                           $ (36,491)
Issuance of Class A shares upon conversion of Class V shares (in shares)                           4,513,864
Balance at end of period at Sep. 30, 2022           $ 6 $ 7   248,701   (231,294) (81,204)   $ (63,784)
Balance at end of period (in shares) at Sep. 30, 2022           58,741,000 65,267,000              
Balance at beginning of period at Mar. 31, 2022           $ 5 $ 7   237,433   (223,653) (76,557)   (62,765)
Balance at beginning of period (in shares) at Mar. 31, 2022           51,936,000 69,781,000              
Increase (decrease) in members equity                            
Consolidated net loss                     (2,067) (2,969)   (5,036)
Equity based compensation                 2,431         2,431
Issuance of common stock                 5,000         5,000
Issuance of common stock (in shares)           490,000                
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes                 (65)         (65)
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes (in shares)           22,000                
Balance at end of period at Jun. 30, 2022           $ 5 $ 7   244,799   (225,720) (79,526)   (60,435)
Balance at end of period (in shares) at Jun. 30, 2022           52,448,000 69,781,000              
Increase (decrease) in members equity                            
Consolidated net loss                     (3,105) (4,147)   (7,252)
Equity based compensation                 2,596         2,596
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes                 1,306         1,306
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes (in shares)           1,779,000                
Issuance of Class A shares upon conversion of Class V shares           $ 1         (2,469) 2,469   $ 1
Issuance of Class A shares upon conversion of Class V shares (in shares)           4,514,000 (4,514,000)             4,513,864
Balance at end of period at Sep. 30, 2022           $ 6 $ 7   $ 248,701   $ (231,294) $ (81,204)   $ (63,784)
Balance at end of period (in shares) at Sep. 30, 2022           58,741,000 65,267,000