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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Jan. 15, 2020
Jan. 31, 2020
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2020
Consolidated Statements of Cash Flows              
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Successor Successor Successor    
Cash flows from operating activities              
Net loss $ (421)     $ (47,790) $ (57,762)   $ (47,790)
Adjustments to reconcile net loss to net cash used in operating activities              
Depreciation, amortization and accretion 368       23,901   18,665
Net loss on disposal of property and equipment         1,311   1,301
Share-based compensation 13       10,942   929
Relief of contingent consideration             (3,978)
Interest expense, related party         1,926   1,414
Change in fair value of earnout liability         (2,214)    
Change in fair value of warrant liability         (31,105)    
Other         761    
Changes in operating assets and liabilities              
Accounts receivable, net 33       (195)   50
Receivables from related parties (333)       (1,425)    
Prepaid expenses and other current and noncurrent assets (46)       (5,691)   1,059
Accounts payable 315       (1,294)   519
Payables to related parties (1)       (904)   135
Accrued liabilities (248)       7,027   4,331
Deferred revenue (37)       21,925   (591)
Customer deposits 13       3,931   3,591
Other current and noncurrent liabilities         (737)   288
Net cash used in operating activities (344)       (29,603)   (20,077)
Cash flows from investing activities              
Purchases of property, equipment and software (166)       (65,003)   (19,344)
Acquisition of business, net of cash received         (22,762)    
Net cash used in investing activities (166)       (87,765)   (19,344)
Cash flows from financing activities              
Proceeds from CRIS Business Combination         601,579    
Proceeds from note payable, related party         24,000   37,750
Payments on note payable, related party         (5,500)    
Proceeds from exercise of warrants         30    
Capital-build funding, net         2,909   7,083
Payment of transaction costs for CRIS Business Combination         (28,383)   (3,071)
Contributions             5,316
Net cash provided by financing activities         594,635   47,078
Net increase (decrease) in cash and restricted cash (510)       477,267   7,657
Cash and restricted cash, beginning of period   $ 257     7,914   257
Beginning successor 1,403 $ 893       $ 1,403 893
Ending successor 893            
Cash and restricted cash, end of period1 257   $ 7,914 $ 7,914 485,181 7,914 7,914
Supplemental disclosure of noncash investing and financing activities              
Accrued transaction costs for CRIS Business Combination         352    
Asset retirement obligations incurred         2,456 $ 902 902
Non-cash increase in accounts receivable, capital-build and capital-build liability         9,272    
Reclassification of contingent earnout liability to equity upon triggering event         10,853    
Purchases of property and equipment in accounts payable and accrued liabilities $ 1,759       13,430   $ 1,931
Contingent earnout liability recognized upon closing of CRIS Business Combination         18,278    
Conversion of note payable, related party, to equity         59,590    
Reclassification of noncontrolling interest on CRIS Close Date         436,739    
Fair value adjustment to noncontrolling interest         $ 1,525,297