XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes In Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Class A
Common Stock
Redeemable Class C Convertible Preferred Units
Redeemable Class D Convertible Preferred Units
Total Preferred Interests Value
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive (Loss)
Class A Common Stock in Treasury
Total
Balance at Dec. 31, 2020 $ 2 $ 11,879 $ 357,725 $ 369,604 $ (490,284) $ (96) $ (490,378)
Balance (in Shares) at Dec. 31, 2020 7,345,733 5,365,566 42,286,068          
Stock-based compensation expense   363 363
Issuance of common warrants 232 232
Change in redemption value 8,188 8,188 (595) (7,593) (8,188)
Net loss (27,068) (27,068)
Foreign currency translation adjustment (1) (1)
Balance at Mar. 31, 2021 $ 2 $ 11,879 $ 365,913 377,792 (524,945) (97) (525,040)
Balance (in Shares) at Mar. 31, 2021 7,345,733 5,365,566 42,286,068          
Balance at Dec. 31, 2021 $ 11 747,928 (647,861) (121) 99,957
Balance (in Shares) at Dec. 31, 2021 96,546,611          
Impact from adoption of new accounting standards (515) (515)
Balance, January 1, 2022 $ 11 747,928 (648,376) (121) 99,442
Balance, January 1, 2022 (in Shares) 96,546,611          
Exercise of common stock options 26 26
Exercise of common stock options (in Shares) 7,325          
Exercise of common warrants
Exercise of common warrants (in Shares) 10          
Stock-based compensation expense 7,195 7,195
Net loss (9,711) (9,711)
Foreign currency translation adjustment (13) (13)
Common stock received for tax withholding $ (1) (1)
Common stock received for tax withholding (in Shares)         (173)  
Balance at Mar. 31, 2022 $ 11 $ 755,149 $ (658,087) $ (134) $ (1) $ 96,938
Balance (in Shares) at Mar. 31, 2022 96,553,946         (173)