XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) AND NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Class H Unit
Class G
Previously Reported
Revision of Prior Period, Adjustment
Total Stockholders' Equity (Deficit) Attributable to indie Semiconductor, Inc.
Total Stockholders' Equity (Deficit) Attributable to indie Semiconductor, Inc.
Class H Unit
Total Stockholders' Equity (Deficit) Attributable to indie Semiconductor, Inc.
Class G
Total Stockholders' Equity (Deficit) Attributable to indie Semiconductor, Inc.
Previously Reported
Common stock
Common Stock Class A
Common stock
Common Stock Class V
Common stock
Previously Reported
Common Stock Class A
Common stock
Previously Reported
Common Stock Class V
Common stock
Revision of Prior Period, Adjustment
Common Stock Class A
Common stock
Revision of Prior Period, Adjustment
Common Stock Class V
Additional Paid-In Capital
Additional Paid-In Capital
Class H Unit
Additional Paid-In Capital
Class G
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Revision of Prior Period, Adjustment
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Previously Reported
Noncontrolling Interest
Noncontrolling Interest
Previously Reported
Beginning balance (in shares) at Dec. 31, 2019 0     2,251,020 (2,251,020)                                          
Beginning balance at Dec. 31, 2019 $ 0     $ 41,468 $ (41,468)                                          
Beginning balance (in shares) at Dec. 31, 2019 [1]                   33,405,625 33,373,294 0 0 33,405,625 33,373,294                      
Beginning balance at Dec. 31, 2019 (10,582)     $ (10,582) $ 0 $ (13,962)     $ (13,962) $ 3 $ 3 $ 0 $ 0 $ 3 $ 3 $ 42,039     $ 577 $ 41,462 $ (55,766) $ (55,766) $ (241) $ (241) $ 3,380 $ 3,380
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Vesting of equity awards (in shares) [1]                   882,908                                
Proceeds from sale of noncontrolling interest 6,180                                               6,180  
New issues (in shares) [1]                   125,101                                
New issues   $ 711 $ 405       $ 711 $ 405                 $ 711 $ 405                
Net loss (98,364)         (97,498)                             (97,498)       (866)  
Foreign currency translation adjustment $ 158         32                                 32   126  
Ending balance (in shares) at Dec. 31, 2020 0     2,287,279                                            
Ending balance at Dec. 31, 2020 $ 0                                                  
Ending balance (in shares) at Dec. 31, 2020 [1]                   34,413,634 33,373,294                              
Ending balance at Dec. 31, 2020 (101,492)         (110,312)       $ 3 $ 3         43,155         (153,264)   (209)   8,820  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net loss $ (3,205)         (2,619)                             (2,619)       (586)  
Ending balance (in shares) at Jun. 10, 2021 2,930,711                                                  
Beginning balance (in shares) at Dec. 31, 2020 0     2,287,279                                            
Beginning balance at Dec. 31, 2020 $ 0                                                  
Beginning balance (in shares) at Dec. 31, 2020 [1]                   34,413,634 33,373,294                              
Beginning balance at Dec. 31, 2020 (101,492)         (110,312)       $ 3 $ 3         43,155         (153,264)   (209)   8,820  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Vesting of equity awards (in shares) [1]                   796,590                                
New issues (in shares) [1]                   1,725,000                                
New issues 1         (343)       $ 1           (344)                 344  
Vesting of equity awards [1]                   1,943,838                                
Share-based compensation 22,905         22,905                   22,905                    
Net loss (118,607)                                                  
Reverse recapitalization on June 10, 2021 (in shares) [1]                   60,441,289 454,077                              
Reverse recapitalization on June 10, 2021 251,235         251,235       $ 6           251,229                    
Reverse recapitalization: ADK Minority Holders interest on June 10, 2021 (in shares) [1]                   (378,605)                                
Reverse recapitalization: ADK Minority Holders interest on June 10, 2021 0         4,101                   (36,831)         40,892   40   (4,101)  
Reclassification of earn-out liability 158,517         158,517                   158,517                    
Issuance per Exchange of Class V to Class A           (3,237)                   (3,237)                 3,237  
Issuance per Exchange of Class V to Class A (in shares) [1]                   3,379,290 (3,379,290)                              
Conversion of common units into common stock (in shares) [1]                   55,601                                
Issuance per net settlement of equity awards and cash exercise of stock options (1,778)         (1,778)                   (1,778)                    
Issuance per TeraXion acquisition 82,441         81,276       $ 1           81,275                 1,165  
Issuance per TeraXion acquisition (in shares) [1]                   5,805,144                                
Foreign currency translation adjustment $ (1,365)         (1,274)                                 (1,274)   (91)  
Ending balance (in shares) at Dec. 31, 2021 0                                                  
Ending balance at Dec. 31, 2021 $ 0                                                  
Ending balance (in shares) at Dec. 31, 2021 [1]                   108,181,781 30,448,081                              
Ending balance at Dec. 31, 2021 $ 291,857         313,046       $ 11 $ 3         514,891         (200,416)   (1,443)   (21,189)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
New issues (in shares)                   44,797,894                                
New issues                   $ 4           377,654                    
Reverse recapitalization on June 10, 2021 (in shares)                   60,441,289 454,077                              
Reverse recapitalization on June 10, 2021                   $ 6 $ 0         251,229                    
Ending balance (in shares) at Jun. 10, 2021 2,930,711                                                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Net loss $ (115,402)         (85,425)                             (85,425)       (29,977)  
Ending balance (in shares) at Dec. 31, 2021 0                                                  
Ending balance at Dec. 31, 2021 $ 0                                                  
Ending balance (in shares) at Dec. 31, 2021 [1]                   108,181,781 30,448,081                              
Ending balance at Dec. 31, 2021 $ 291,857         $ 313,046       $ 11 $ 3         $ 514,891         $ (200,416)   $ (1,443)   $ (21,189)  
[1] Retroactively restated to give effect to the reverse recapitalization.