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Condensed Consolidated Statements of Changes in Preferred Interests and Members’ Deficit - USD ($)
Total
Spartacus Acquisition Shelf Corp
Spartacus Acquisition Corp
Common Stock
Spartacus Acquisition Shelf Corp
Accumulated Deficit
Accumulated Deficit
Spartacus Acquisition Shelf Corp
Accumulated Deficit
Spartacus Acquisition Corp
Additional Paid-in Capital
Additional Paid-in Capital
Spartacus Acquisition Corp
Total Preferred Interest
Accumulated Other Comprehensive (Loss)
Class A
Common Stock
Spartacus Acquisition Corp
Class B
Common Stock
Spartacus Acquisition Corp
Redeemable Class C
Convertible Preferred Units
Redeemable Class D
Convertible Preferred Units
Class A
Common Units
Class B-1
Common Units
Class B-2
Common Units
Class B-3
Common Units
Class B-4
Common Units
Balance at Dec. 31, 2018 $ (246,869,000)       $ (246,799,000)       $ 255,279,000 $ (71,000)     $ 10,520,000 $ 244,759,000 $ 1,000
Balance (in Shares) at Dec. 31, 2018                           13,361,628,000 63,218,089,000 10,733,375,000 5,274,202,000 250,000,000 250,000,000
Exercise of Common Unit options 4,000           4,000      
Exercise of Common Unit options (in Shares)                           8,000,000
Cancellation of Common Units (in Shares)                           (99,305,000)
Issuance of Preferred Class D Units in exchange for debt extinguishment (net of issuance costs) 17,759,000           17,759,000   785,000     $ 785,000
Issuance of Preferred Class D Units in exchange for debt extinguishment (net of issuance costs) (in Shares)                           8,120,409,000
Equity-based compensation expense 70,000           70,000      
Issuance of common warrants 464,000           464,000      
Change in Redemption Value (80,468,000)       (62,171,000)     (18,297,000)   80,468,000     840,000 79,628,000
Net loss (18,302,000)       (18,302,000)          
Foreign currency translation adjustment (13,000)             (13,000)    
Balance at Dec. 31, 2019 (327,355,000)       (327,272,000)       336,532,000 (84,000)     $ 11,360,000 $ 325,172,000 $ 1,000
Balance (in Shares) at Dec. 31, 2019                           13,361,628,000 71,338,498,000 10,741,375,000 5,174,897,000 250,000,000 250,000,000
Equity-based compensation expense 22,000           22,000      
Issuance of common warrants 31,000           31,000      
Change in Redemption Value (7,965,000)       (7,912,000)     (53,000)   7,965,000     216,000 7,749,000
Net loss (7,113,000)       (7,113,000)          
Foreign currency translation adjustment (32,000)             (32,000)    
Balance at Mar. 31, 2020 (342,412,000)       (342,297,000)     0   344,497,000 (116,000)     $ 11,576,000 $ 332,921,000 $ 1,000
Balance (in Shares) at Mar. 31, 2020                           13,361,628,000 71,338,498,000 10,741,375,000 5,174,897,000 250,000,000 250,000,000 0
Balance at Dec. 31, 2019 (327,355,000)       (327,272,000)       336,532,000 (84,000)     $ 11,360,000 $ 325,172,000 $ 1,000
Balance (in Shares) at Dec. 31, 2019                           13,361,628,000 71,338,498,000 10,741,375,000 5,174,897,000 250,000,000 250,000,000
Exercise of Common Unit options 3,000           2,000       $ 1,000
Exercise of Common Unit options (in Shares)                           12,000,000
Cancellation of Common Units (in Shares)                           (4,356,299,000) (250,000,000) (250,000,000)
Issuance of Common Units (in Shares)                           4,344,218,000 250,000,000 250,000,000 4,483,971,000
Equity-based compensation expense 7,363,000           7,363,000      
Issuance of common warrants 31,000           31,000      
Change in Redemption Value (33,072,000)       (25,676,000)     (7,396,000)   33,072,000     519,000 32,553,000
Net loss (137,336,000)       (137,336,000)          
Foreign currency translation adjustment (12,000)             (12,000)    
Balance at Dec. 31, 2020 (490,378,000)   $ 5,000,001   (490,284,000)   $ (3,733,764) $ 8,732,931 369,604,000 (96,000) $ 334 $ 500 $ 11,879,000 $ 357,725,000 $ 2,000
Balance (in Shares) at Dec. 31, 2020                       3,340,686 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Balance at Mar. 31, 2020 (342,412,000)       (342,297,000)     0   344,497,000 (116,000)     $ 11,576,000 $ 332,921,000 $ 1,000
Balance (in Shares) at Mar. 31, 2020                           13,361,628,000 71,338,498,000 10,741,375,000 5,174,897,000 250,000,000 250,000,000 0
Exercise of Common Unit options (in Shares)                           2,000,000
Equity-based compensation expense 16,000           16,000      
Change in Redemption Value (8,234,000)       (8,218,000)     (16,000)   8,234,000     217,000 8,017,000
Net loss (9,486,000)       (9,486,000)          
Foreign currency translation adjustment                
Balance at Jun. 30, 2020 (360,116,000)       (360,001,000)       352,731,000 (116,000)     $ 11,793,000 $ 340,938,000 $ 1,000
Balance (in Shares) at Jun. 30, 2020                           13,361,628,000 71,338,498,000 10,743,375,000 5,174,897,000 250,000,000 250,000,000
Balance at Mar. 31, 2020 (342,412,000)       (342,297,000)     0   344,497,000 (116,000)     $ 11,576,000 $ 332,921,000 $ 1,000
Balance (in Shares) at Mar. 31, 2020                           13,361,628,000 71,338,498,000 10,741,375,000 5,174,897,000 250,000,000 250,000,000 0
Equity-based compensation expense 325,000           325,000      
Issuance of common warrants                
Change in Redemption Value (5,643,000)       (5,318,000)     (325,000)   5,643,000     5,643,000
Net loss (38,975,000)       (38,975,000)          
Foreign currency translation adjustment 1,000             1,000    
Balance at Jun. 30, 2021 (569,332,000) $ (208,498) 5,000,001 (569,238,000) $ (208,498) (8,175,398) 13,174,520 383,435,000 (96,000) $ 379 $ 500 $ 11,879,000 $ 371,556,000 $ 2,000
Balance (in Shares) at Jun. 30, 2021                     3,785,182 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Balance at Aug. 09, 2020                              
Balance (in Shares) at Aug. 09, 2020                                    
Net loss     (3,733,764)       (3,733,764)                    
Class B common stock issued to Sponsor     25,000         24,281     $ 719              
Class B common stock issued to Sponsor (in Shares)                       7,187,500              
Cancellation of Class B common stock             144     $ (144)              
Cancellation of Class B common stock (in Shares)                       (1,437,500)              
Sale of 20,000,000 Units on October 19, 2020 through public offering     200,000,000         199,998,000     $ 2,000              
Sale of 20,000,000 Units on October 19, 2020 through public offering (in Shares)                       20,000,000              
Sale of 8,750,000 Private Placement Warrants on October 19, 2020     8,750,000         8,750,000                  
Forfeiture of Class B common stock             75       $ (75)              
Forfeiture of Class B common stock (in Shares)                         (750,000)              
Underwriters’ discount     (4,000,000)         (4,000,000)                  
Deferred underwriters’ discount     (7,000,000)         (7,000,000)                  
Other offering expenses     (516,309)         (516,309)                  
Initial classification of warrant liability     (20,037,500)           (20,037,500)                      
Transaction costs allocated to warrant liability     604,606           604,606                      
Reclassification of common stock subject to possible redemption     (169,092,032)         (169,090,366)     $ (1,666)              
Reclassification of common stock subject to possible redemption (in Shares)                       (16,659,314)              
Balance at Dec. 31, 2020 (490,378,000)   5,000,001   (490,284,000)   (3,733,764) 8,732,931 369,604,000 (96,000) $ 334 $ 500 $ 11,879,000 $ 357,725,000 $ 2,000
Balance (in Shares) at Dec. 31, 2020                       3,340,686 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Equity-based compensation expense 363,000           363,000              
Vesting of common warrants 232,000             232,000                        
Change in Redemption Value (8,188,000)       (7,593,000)     (595,000)   8,188,000         $ 8,188,000          
Net loss (27,068,000)       (27,068,000)                  
Foreign currency translation adjustment (1,000)               (1,000)          
Balance at Mar. 31, 2021 (525,040,000)   5,000,001   (524,945,000)   2,108,283 0 2,890,941 377,792,000 (97,000) $ 277 $ 500 $ 11,879,000 $ 365,913,000 $ 2,000
Balance (in Shares) at Mar. 31, 2021                       2,765,115 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Balance at Dec. 31, 2020 (490,378,000)   5,000,001   (490,284,000)   (3,733,764) 8,732,931 369,604,000 (96,000) $ 334 $ 500 $ 11,879,000 $ 357,725,000 $ 2,000
Balance (in Shares) at Dec. 31, 2020                       3,340,686 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Net loss     (4,441,634)       (4,441,634)                    
Other offering expenses     (70,000)         (70,000)                  
Change in Class A common stock subject to possible redemption     4,511,634         4,511,589     $ 45              
Change in Class A common stock subject to possible redemption (in Shares)                       444,496              
Balance at Jun. 30, 2021 (569,332,000) (208,498) 5,000,001 (569,238,000) (208,498) (8,175,398) 13,174,520 383,435,000 (96,000) $ 379 $ 500 $ 11,879,000 $ 371,556,000 $ 2,000
Balance (in Shares) at Jun. 30, 2021                     3,785,182 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Balance at Mar. 31, 2021 (525,040,000)   5,000,001   (524,945,000)   2,108,283 0 2,890,941 377,792,000 (97,000) $ 277 $ 500 $ 11,879,000 $ 365,913,000 $ 2,000
Balance (in Shares) at Mar. 31, 2021                       2,765,115 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Net loss     (10,283,681)       (10,283,681)                    
Other offering expenses     (70,000)         (70,000)                  
Change in Class A common stock subject to possible redemption     10,353,681         10,353,579     $ 102              
Change in Class A common stock subject to possible redemption (in Shares)                       1,020,067              
Balance at Jun. 30, 2021 (569,332,000) (208,498) 5,000,001 (569,238,000) (208,498) (8,175,398) 13,174,520 383,435,000 (96,000) $ 379 $ 500 $ 11,879,000 $ 371,556,000 $ 2,000
Balance (in Shares) at Jun. 30, 2021                     3,785,182 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Balance at May. 20, 2021                                  
Balance (in Shares) at May. 20, 2021                                      
Net loss   (2,792)     (2,792)                            
Balance at May. 31, 2021   (2,792)     (2,792)                            
Balance (in Shares) at May. 31, 2021                                      
Balance at May. 20, 2021                                  
Balance (in Shares) at May. 20, 2021                                      
Net loss   (293,081)     (293,081)                            
Other offering expenses   250,000,000                                    
Balance at Sep. 30, 2021   (293,081)     (293,081)                            
Balance (in Shares) at Sep. 30, 2021                                      
Balance at Jun. 30, 2021 $ (569,332,000) (208,498) $ 5,000,001 $ (569,238,000) (208,498) $ (8,175,398) $ 13,174,520 $ 383,435,000 $ (96,000) $ 379 $ 500 $ 11,879,000 $ 371,556,000 $ 2,000
Balance (in Shares) at Jun. 30, 2021                     3,785,182 5,000,000 13,361,628,000 71,338,498,000 10,753,375,000 5,162,816,000 250,000,000 250,000,000 4,483,971,000
Net loss   (84,583)     (84,583)                            
Balance at Sep. 30, 2021   $ (293,081)     $ (293,081)                            
Balance (in Shares) at Sep. 30, 2021