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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
Redeemable Class C Convertible Preferred Units
Redeemable Class D Convertible Preferred Units
Total Preferred Interests Value
Class B-1 Common Units
Class B-2 Common Units
Class B-3 Common Units
Class B-4 Common Units
Accumulated Other Comprehensive (Loss)
Class A
Common Stock
Class A
Common Stock
Spartacus Acquisition Corp
Class B
Common Stock
Spartacus Acquisition Corp
Balance at Dec. 31, 2018 $ (246,869,000)       $ (246,799,000)       $ 10,520,000 $ 244,759,000 $ 255,279,000 $ (71,000) $ 1,000    
Balance (in Shares) at Dec. 31, 2018                   13,361,628 63,218,089   5,274,202 250,000 250,000   10,733,375    
Cancellation of Common Units (in Shares)                         (99,305)              
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                  
Equity-based compensation expense 70,000             70,000                        
Exercise of Common Unit Options 4,000             4,000                        
Exercise of Common Unit Options (in Shares)                                   8,000    
Issuance of common warrants 464,000             464,000                        
Change in Redemption Value (80,468,000)       (62,171,000)     (18,297,000)   $ 840,000 $ 79,628,000 80,468,000                
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)         $ 11,360,000 $ 325,172,000 336,532,000         (84,000) $ 1,000    
Balance (in Shares) at Dec. 31, 2019                   13,361,628 71,338,498   5,174,897 250,000 250,000     10,741,375    
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)   $ 216,000 $ 7,749,000 7,965,000                
Net loss (7,113,000)       (7,113,000)                              
Foreign currency translation adjustment (32,000)                               (32,000)      
Balance at Mar. 31, 2020 (342,413,000)       (342,297,000)         $ 11,576,000 $ 332,921,000 344,497,000         (116,000) $ 1,000    
Balance (in Shares) at Mar. 31, 2020                   13,361,628 71,338,498   5,174,897 250,000 250,000     10,741,375    
Balance at Dec. 31, 2019 (327,355,000)       (327,272,000)         $ 11,360,000 $ 325,172,000 336,532,000         (84,000) $ 1,000    
Balance (in Shares) at Dec. 31, 2019                   13,361,628 71,338,498   5,174,897 250,000 250,000     10,741,375    
Cancellation of Common Units (in Shares)                         (4,356,299) (250,000) (250,000)          
Equity-based compensation expense 7,363,000             7,363,000                        
Exercise of Common Unit Options 3,000             2,000                   $ 1,000    
Exercise of Common Unit Options (in Shares)                                   12,000    
Issuance of Common Units (in Shares)                         4,344,218 250,000 250,000 4,483,971        
Issuance of common warrants 31,000             31,000                        
Change in Redemption Value (33,072,000)       (25,676,000)     (7,396,000)   $ 519,000 $ 32,553,000 33,072,000                
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 $ 11,879,000 $ 357,725,000 369,604,000 (96,000) $ 2,000 $ 334 $ 500
Balance (in Shares) at Dec. 31, 2020                   13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375 3,340,686 5,000,000
Balance at Mar. 31, 2020 (342,413,000)       (342,297,000)         $ 11,576,000 $ 332,921,000 344,497,000         (116,000) $ 1,000    
Balance (in Shares) at Mar. 31, 2020                   13,361,628 71,338,498   5,174,897 250,000 250,000     10,741,375    
Equity-based compensation expense 16,000             16,000                        
Exercise of Common Unit Options (in Shares)                                   2,000    
Change in Redemption Value (8,234,000)       (8,218,000)     (16,000)   $ 217,000 $ 8,017,000 8,234,000                
Net loss (9,486,000)       (9,486,000)                              
Balance at Jun. 30, 2020 (360,117,000)       (360,001,000)         $ 11,793,000 $ 340,938,000 352,731,000         (116,000) $ 1,000    
Balance (in Shares) at Jun. 30, 2020                   13,361,628 71,338,498   5,174,897 250,000 250,000     10,743,375    
Equity-based compensation expense 15,000             15,000                        
Change in Redemption Value (8,426,000)       (8,411,000)     (15,000)   $ 86,000 $ 8,340,000 8,426,000                
Net loss (6,814,000)       (6,814,000)                              
Foreign currency translation adjustment 14,000                               14,000      
Balance at Sep. 30, 2020 (375,328,000)   23,127 [1]   (375,226,000)   (1,873) [1] 24,425 [1] $ 11,879,000 $ 349,278,000 361,157,000 (102,000) $ 1,000 [1] $ 575 [1]
Balance (in Shares) at Sep. 30, 2020                   13,361,628 71,338,498   5,174,897 250,000 250,000   10,743,375 5,750,000 [1],[2]
Balance at Aug. 10, 2020 [1]                              
Balance (in Shares) at Aug. 10, 2020                                    
Class B common stock issued to Sponsor [1]     25,000         24,425                   $ 575
Class B common stock issued to Sponsor (in Shares) [1],[2]                                       5,750,000
Net loss [1]     (1,873)       (1,873)                    
Balance at Sep. 30, 2020 (375,328,000)   23,127 [1]   (375,226,000)   (1,873) [1] 24,425 [1] $ 11,879,000 $ 349,278,000 361,157,000 (102,000) $ 1,000 [1] $ 575 [1]
Balance (in Shares) at Sep. 30, 2020                   13,361,628 71,338,498   5,174,897 250,000 250,000   10,743,375 5,750,000 [1],[2]
Balance at Aug. 10, 2020 [1]                              
Balance (in Shares) at Aug. 10, 2020                                    
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 costs     (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)  
Net loss     (3,733,764)       (3,733,764)                          
Balance at Dec. 31, 2020 (490,378,000)   5,000,001   (490,284,000)   (3,733,764) 8,732,931 $ 11,879,000 $ 357,725,000 369,604,000 (96,000) $ 2,000 $ 334 $ 500
Balance (in Shares) at Dec. 31, 2020                   13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375 3,340,686 5,000,000
Equity-based compensation expense 363,000             363,000                        
Issuance 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)       (524,945,000)         $ 11,879,000 $ 365,913,000 377,792,000         (97,000) $ 2,000    
Balance (in Shares) at Mar. 31, 2021                   13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375    
Balance at Dec. 31, 2020 (490,378,000)   5,000,001   (490,284,000)   (3,733,764) 8,732,931 $ 11,879,000 $ 357,725,000 369,604,000 (96,000) $ 2,000 $ 334 $ 500
Balance (in Shares) at Dec. 31, 2020                   13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375 3,340,686 5,000,000
Net loss     (12,387,895)       (12,387,895)                          
Change in Class A common stock subject to possible redemption     21,569       21,569                          
Balance at Sep. 30, 2021 (601,425,000) $ (293,081) (41,372,140) (601,659,000) $ (293,081) (41,372,640) 347,000 $ 11,879,000 $ 371,556,000 383,435,000 (115,000) $ 2,000 $ 500
Balance (in Shares) at Sep. 30, 2021                 13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,766,604 5,000,000
Balance at Mar. 31, 2021 (525,040,000)       (524,945,000)         $ 11,879,000 $ 365,913,000 377,792,000         (97,000) $ 2,000    
Balance (in Shares) at Mar. 31, 2021                   13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375    
Equity-based compensation expense 325,000             325,000                        
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) (33,422,760) [3] (569,238,000) (208,498) (33,423,260) [3]   [3] $ 11,879,000 $ 371,556,000 383,435,000         (96,000) $ 2,000 [3] $ 500 [3]
Balance (in Shares) at Jun. 30, 2021                 13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375 [3] 5,000,000 [3]
Balance at May. 20, 2021                                  
Balance (in Shares) at May. 20, 2021                                      
Cancellation of Common Units (in Shares)   100                                    
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                                      
Other offering costs   $ 250,000,000                                    
Cancellation of Common Units (in Shares)   100                                    
Net loss   $ (293,081)       (293,081)                            
Balance at Sep. 30, 2021 (601,425,000) (293,081) (41,372,140) (601,659,000) (293,081) (41,372,640) 347,000 $ 11,879,000 $ 371,556,000 383,435,000 (115,000) $ 2,000 $ 500
Balance (in Shares) at Sep. 30, 2021                 13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,766,604 5,000,000
Balance at Jun. 30, 2021 (569,332,000) (208,498) (33,422,760) [3] (569,238,000) (208,498) (33,423,260) [3]   [3] $ 11,879,000 $ 371,556,000 383,435,000         (96,000) $ 2,000 [3] $ 500 [3]
Balance (in Shares) at Jun. 30, 2021                 13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,753,375 [3] 5,000,000 [3]
Equity-based compensation expense 345,000             345,000                        
Exercise of Common Unit Options 2,000             2,000                        
Exercise of Common Unit Options (in Shares)                                   13,229    
Net loss (32,421,000) (84,583) (7,946,261)   (32,421,000) (84,583) (7,946,261)                          
Foreign currency translation adjustment (19,000)                               (19,000)      
Change in Class A common stock subject to possible redemption     (3,119)       (3,119)                          
Balance at Sep. 30, 2021 $ (601,425,000) $ (293,081) $ (41,372,140) $ (601,659,000) $ (293,081) $ (41,372,640) $ 347,000 $ 11,879,000 $ 371,556,000 $ 383,435,000 $ (115,000) $ 2,000 $ 500
Balance (in Shares) at Sep. 30, 2021                 13,361,628 71,338,498   5,162,816 250,000 250,000 4,483,971   10,766,604 5,000,000
[1] Represents both quarter to date and year to date comparative amounts as the Company was formed on August 10, 2020.
[2] On November 2, 2020, 750,000 founder shares were forfeited due to the underwriter not exercising its over-allotment option.
[3] As revised for Class A shares subject to redemption (see Note 2).