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Condensed Consolidated Statements of Changes in Redeemable Non-Controlling Interest, Redeemable Preferred Non-Controlling Interest and Stockholders' (Deficit) Equity (Unaudited) - USD ($)
$ in Thousands
Legacy Series A-1
Previously Reported
Preferred Units
Legacy Series A-1
Preferred Units
Class A
Previously Reported
common stock
Class A
common stock
Class D
Previously Reported
common stock
Class D
common stock
Previously Reported
Legacy Common Units
Previously Reported
Additional paid-in capital
Previously Reported
Accumulated deficit
Previously Reported
Other comprehensive income
Previously Reported
Non- redeemable non- controlling interests
Previously Reported
Mezzanine Equity Redeemable Preferred non-controlling interests
Previously Reported
Mezzanine Equity Redeemable non-controlling interests
Previously Reported
Redeemable non-controlling interests
Previously Reported
Legacy Common Units
Additional paid-in capital
Accumulated deficit
Other comprehensive income
Non- redeemable non- controlling interests
Mezzanine Equity Redeemable Preferred non-controlling interests
Mezzanine Equity Redeemable non-controlling interests
Redeemable non-controlling interests
Total
Balance, as previously reported (in Shares) at Dec. 31, 2020           986                                  
Balance, as previously reported at Dec. 31, 2020           $ 49,170   $ (25,396)   $ 6,685     $ 30,459                  
Retroactive application of recapitalization (in Shares)         142,377,450   (986)                                  
Retroactive application of recapitalization         $ 14   $ (49,170)   25,396         $ 23,760 (23,760)                  
Balance, as adjusted (in Shares)           142,377,450                                  
Balance, as adjusted           $ 14                       $ 6,685     $ 23,760 $ 6,699
Issuance of non-redeemable non-controlling interest                                 6,223     3,808 6,223
Contributions from redeemable non-controlling interests                                     1,766
Distributions to redeemable non-controlling interests                                     (2,103)
Net loss                                 (88)     (427) (88)
Stock-based compensation                                     160
Balance at Mar. 31, 2021           $ 14                       12,820     26,964 12,834
Balance (in Shares) at Mar. 31, 2021           142,377,450                                  
Issuance of non-redeemable non-controlling interest                                 5,171     5,171
Contributions from redeemable non-controlling interests                                     5,756
Distributions to redeemable non-controlling interests                                     (1,592)
Net loss                                 (110)     18,802 (110)
Stock-based compensation                                     160
Balance at Jun. 30, 2021           $ 14                       17,881     50,090 17,895
Balance (in Shares) at Jun. 30, 2021           142,377,450                                  
Issuance of non-redeemable non-controlling interest                                 27,545     (4,523) 27,545
Contributions from redeemable non-controlling interests                                     397
Net loss                                 (216)     989 (216)
Stock-based compensation                                     159
Balance at Sep. 30, 2021           $ 14                       45,210     $ 47,112 45,224
Balance (in Shares) at Sep. 30, 2021           142,377,450                                  
Balance, as previously reported (in Shares) at Dec. 31, 2021 300,000       1,000                                  
Balance, as previously reported at Dec. 31, 2021 $ 30,210       $ 47,592 15,967 1,188   64,747                 1,202
Retroactive application of recapitalization (in Shares) (300,000)       144,399,037   (1,000)                                  
Retroactive application of recapitalization $ (30,210)     $ 14   $ (47,592) (15,967) 30,210 63,545   (63,545)                  
Balance, as adjusted (in Shares)     144,399,037                                    
Balance, as adjusted     $ 14   1,188 30,210 63,545   1,202                  
Net loss       (242) (4,225)   (242)                  
Proceeds from non-redeemable non-controlling interest       5,738 (95)   5,738                  
Amortization on payment to acquire non-redeemable non-controlling interest       (91)                    
Issuance of Redeemable preferred non-controlling interest, net of issuance costs       25,000 (267)                    
Stock-based compensation       160                    
Paid-in-kind preferred dividend       717 (717)                    
Balance at Mar. 31, 2022     $ 14   $ 6,684 $ 55,927 $ 58,310   $ 6,698                  
Balance (in Shares) at Mar. 31, 2022     144,399,037                                    
Net loss                         (257) $ (85)   (257)
Redeemable preferred non-controlling interest issuance, net of issuance costs                         75,000  
Proceeds from non-redeemable non-controlling interest                         11,211 47   11,211
Amortization on payment to acquire non-redeemable non-controlling interest                         (92)  
Stock-based compensation                         160  
Paid-in-kind preferred dividend                         1,718 (1,718)  
Balance at Jun. 30, 2022       $ 14                   17,638 132,645 56,622   17,652
Balance (in Shares) at Jun. 30, 2022       144,399,037                                  
Net loss                         (815) (325) 6,509   (1,140)
Unrealized gain on cash flow hedges                           178   1,011   178
Issuance of common stock from the reverse recapitalization and PIPE Investments, net of warrant liability, put option and earnout liability     $ 2                     68,255   68,257
Issuance of common stock from the reverse recapitalization and PIPE Investments, net of warrant liability, put option and earnout liability (in Shares)       22,611,857                                        
Conversion of Convertible Note Payable to common shares                         30,595   30,595
Conversion of Convertible Note Payable to common shares (in Shares)       3,059,533                                        
Change in redemption value of Redeemable non-controlling interests                         (95,711) (1,065,012) 1,160,723   (1,160,723)
Proceeds from non-redeemable non-controlling interest                         (3,158) 9,361   6,203
Stock-based compensation                         19 140   19
Paid-in-kind preferred dividend                           (310) 2,658 (2,348)   (310)
Balance at Sep. 30, 2022     $ 2   $ 14                   $ (1,066,137) $ 178 $ 26,674 $ 135,303 $ 1,222,657   $ (1,039,269)
Balance (in Shares) at Sep. 30, 2022     25,671,390   144,399,037