XML 72 R49.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION - Schedule of Reconciliation of Total of Segments Adjusted EBITDA to Consolidated Loss Before Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Merger and other costs $ 29,847 $ 0 $ 31,095 $ 0  
Interest expense, net 1,009 0 1,377 0 $ 91
Consolidated loss before income taxes (12,885) (289) (5,959) (2,466)  
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total Segments Adjusted EBITDA 21,177 775 33,668 1,301  
Depreciation and amortization (2,667) (1,064) (5,531) (3,227)  
Stock-based compensation (411) (1,474)  
Merger and other costs (29,847) (31,095)  
Expansion costs (128) (128)  
Interest expense, net (1,009) (1,399) (540)  
Consolidated loss before income taxes $ (12,885) $ (289) $ (5,959) $ (2,466)