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Consolidated Statements of Changes in Members' and Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Class A Common Stock
Class V Common Stock
Total Stockholders' / Members' Equity
Total Stockholders' / Members' Equity
Cumulative Effect, Period of Adoption, Adjustment
Members' Equity
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid in Capital
Accumulated Earnings (Deficit)
Accumulated Earnings (Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income/(Loss)
Non-controlling Interest
Non-controlling Interest
Cumulative Effect, Period of Adoption, Adjustment
Members' Equity, beginning balance at Dec. 31, 2020             $ 62,320                
Stockholders' Equity, beginning balance (in shares) at Dec. 31, 2020               0 0            
Stockholders' Equity, beginning balance at Dec. 31, 2020 $ 117,321       $ 117,198     $ 0 $ 0 $ 0 $ 56,832   $ (1,954) $ 123  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) before transaction (3,401)       (3,089)           (3,089)     (312)  
Other comprehensive income (loss) before transaction 248       248               248    
Distributions before transaction (4,056)       (4,056)   (4,056)                
Non-controlling interest issued capital before transaction 1,580                         1,580  
Business Combination (21,181)       (21,181)   (58,264) $ 8 $ 25 526,711 (489,661)        
Business Combination (in shares)               82,327,000 251,034,000            
Net income (loss) after transaction (46,444)       (46,358)           (46,358)     (86)  
Other comprehensive income (loss) after transaction (21)       (21)               (21)    
Fair value adjustment for redeemable non-controlling interest (366,522)       (366,522)         (366,522)          
Members' Equity, ending balance at Dec. 31, 2021             0                
Stockholders' Equity, ending balance (in shares) at Dec. 31, 2021     82,327,466 251,033,906       82,327,000 251,034,000            
Stockholders' Equity, ending balance at Dec. 31, 2021 (322,476) $ 4,314     (323,781) $ 1,066   $ 8 $ 25 160,189 (482,276) $ 1,066 (1,727) 1,305 $ 3,248
Beginning balance at Dec. 31, 2020 0                            
Increase (Decrease) in Temporary Equity [Roll Forward]                              
Business Combination 238,265                            
Net income (loss) (11,510)                            
Fair value adjustment for redeemable non-controlling interest 366,522                            
Ending balance at Dec. 31, 2021 593,277                            
Stockholders' Equity, ending balance (in shares) at Dec. 02, 2021     82,327,466 251,033,906                      
Stockholders' Equity, beginning balance (in shares) at Dec. 31, 2021     82,327,466 251,033,906       82,327,000 251,034,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) before transaction (3,851)       (3,679)           (3,679)     (172)  
Other comprehensive income (loss) before transaction 1,657       1,657               1,657    
Non-controlling interest issued capital before transaction 1,700                         1,700  
Business Combination 73,253       9,613         9,613       63,640  
Business Combination (in shares)               714,000              
Net income (loss) after transaction 17,459       35,757           35,757     (18,298)  
Other comprehensive income (loss) after transaction (792)       (792)               (792)    
Fair value adjustment for redeemable non-controlling interest (1,560,420)       (1,560,420)         (162,095) (1,398,325)        
Removal of the redeemable feature of the non-controlling interest 2,142,490       1,926,940         528,615 1,398,325     215,550  
Exercise of warrants (in shares)               125,000              
Exercise of warrants 1,906       1,906         1,906          
Restricted stock issued (in shares)               37,000              
Restricted stock issued 0                            
Stock-based compensation 12,129       12,129         12,129          
Reallocation between controlling and non-controlling interest $ 0       $ (41,144)         (1,323) (40,470)   649 $ 41,144  
Members' Equity, ending balance at Dec. 31, 2022             $ 0                
Stockholders' Equity, ending balance (in shares) at Dec. 31, 2022 338,961,435   83,202,969 251,033,906 83,202,969     83,203,000 251,034,000         255,758,466  
Stockholders' Equity, ending balance at Dec. 31, 2022 $ 367,369       $ 59,252     $ 8 $ 25 $ 549,034 $ (489,602)   $ (213) $ 308,117  
Increase (Decrease) in Temporary Equity [Roll Forward]                              
Net income (loss) (11,205)                            
Fair value adjustment for redeemable non-controlling interest 1,560,418                            
Removal of the redeemable feature of the non-controlling interest (2,142,490)                            
Ending balance at Dec. 31, 2022 $ 0