XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Impact from adoption of new accounting standards
Balance, January 1, 2022
Stockholders’ (Deficit) Equity
Stockholders’ (Deficit) Equity
Impact from adoption of new accounting standards
Stockholders’ (Deficit) Equity
Balance, January 1, 2022
Additional Paid-In Capital
Additional Paid-In Capital
Balance, January 1, 2022
Accumulated Deficit
Accumulated Deficit
Impact from adoption of new accounting standards
Accumulated Deficit
Balance, January 1, 2022
Accumulated Other Comprehensive (Loss)
Accumulated Other Comprehensive (Loss)
Balance, January 1, 2022
Treasury stock, at cost
Non-controlling interest
Class A Common Units
Common Stock
Class A Common Units
Common Stock
Balance, January 1, 2022
Balance at Dec. 31, 2021 $ 99,957 $ (515) $ 99,442 $ 99,957 $ (515) $ 99,442 $ 747,928 $ 747,928 $ (647,861) $ (515) $ (648,376) $ (121) $ (121)     $ 11 $ 11
Balance (in Shares) at Dec. 31, 2021                               96,546,611 96,546,611
Increase (Decrease) in Stockholders' Equity                                  
Exercise of common stock options 26     26     26                    
Exercise of common stock options (in Shares)                               7,325  
Exercise of common warrants (in Shares)                               10  
Stock-based compensation expense 7,195     7,195     7,195                    
Net loss (9,711)     (9,711)         (9,711)                
Foreign currency translation adjustment (13)     (13)               (13)          
Common stock received for tax withholding (1)     1                   $ (1)      
Common stock received for tax withholding (in Shares)                               173  
Balance at Mar. 31, 2022 96,938     96,938     755,149   (658,087)     (134)   (1)   $ 11  
Balance (in Shares) at Mar. 31, 2022                               96,553,773  
Balance at Dec. 31, 2021 99,957 $ (515) $ 99,442 99,957 $ (515) $ 99,442 747,928 $ 747,928 (647,861) $ (515) $ (648,376) (121) $ (121)     $ 11 $ 11
Balance (in Shares) at Dec. 31, 2021                               96,546,611 96,546,611
Increase (Decrease) in Stockholders' Equity                                  
Net loss (8,884)                                
Foreign currency translation adjustment (22)                                
Balance at Jun. 30, 2022 104,541     104,541     761,934   (657,260)     (143)   (1)   $ 11  
Balance (in Shares) at Jun. 30, 2022                               101,386,800  
Balance at Mar. 31, 2022 96,938     96,938     755,149   (658,087)     (134)   (1)   $ 11  
Balance (in Shares) at Mar. 31, 2022                               96,553,773  
Increase (Decrease) in Stockholders' Equity                                  
Vesting of RSUs (in shares)                               239,266  
Issuance of RSAs (in shares)                               205,850  
Exercise of common stock options 22     22     22                    
Exercise of common stock options (in Shares)                               79,614  
Exercise of common warrants (in Shares)                               4,308,297  
Stock-based compensation expense 6,763     6,763     6,763                    
Net loss 827     827         827                
Foreign currency translation adjustment (9)     (9)               (9)          
Balance at Jun. 30, 2022 104,541     104,541     761,934   (657,260)     (143)   (1)   $ 11  
Balance (in Shares) at Jun. 30, 2022                               101,386,800  
Balance at Dec. 31, 2022 103,864     100,017     787,130   (688,492)     1,371   (4) $ 3,847 $ 12  
Balance (in Shares) at Dec. 31, 2022                               106,417,265  
Increase (Decrease) in Stockholders' Equity                                  
Vesting of RSUs                                
Vesting of RSUs (in shares)                               619,387  
Issuance of RSAs                                
Issuance of RSAs (in shares)                               27,744  
Exercise of common stock options 25     25     25                    
Exercise of common stock options (in Shares)                               91,258  
Stock-based compensation expense 4,548     4,548     4,548                    
Net loss (16,349)     (16,349)         (16,349)                
Foreign currency translation adjustment 432     432               432          
Balance at Mar. 31, 2023 92,520     88,673     791,703   (704,841)     1,803   (4) 3,847 $ 12  
Balance (in Shares) at Mar. 31, 2023                               107,155,654  
Balance at Dec. 31, 2022 103,864     100,017     787,130   (688,492)     1,371   (4) 3,847 $ 12  
Balance (in Shares) at Dec. 31, 2022                               106,417,265  
Increase (Decrease) in Stockholders' Equity                                  
Net loss (32,119)                                
Foreign currency translation adjustment 452                                
Balance at Jun. 30, 2023 95,078     91,231     810,011   (720,611)     1,823   (4) 3,847 $ 12  
Balance (in Shares) at Jun. 30, 2023                               108,184,537  
Balance at Mar. 31, 2023 92,520     88,673     791,703   (704,841)     1,803   (4) 3,847 $ 12  
Balance (in Shares) at Mar. 31, 2023                               107,155,654  
Increase (Decrease) in Stockholders' Equity                                  
Vesting of RSUs (in shares)                               605,975  
Issuance of RSAs (in shares)                               376,325  
Exercise of common stock options 13     13     13                    
Exercise of common stock options (in Shares)                               46,583  
Stock-based compensation expense 3,697     3,697     3,697                    
Issuance of common warrants 14,598     14,598     14,598                    
Net loss (15,770)     (15,770)         (15,770)                
Foreign currency translation adjustment 20     20               20          
Balance at Jun. 30, 2023 $ 95,078     $ 91,231     $ 810,011   $ (720,611)     $ 1,823   $ (4) $ 3,847 $ 12  
Balance (in Shares) at Jun. 30, 2023                               108,184,537