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Condensed Consolidated Statements of Changes in Equity (Deficit) (unaudited) - USD ($)
$ in Thousands
Total
Activity prior to the Transactions
Members' Deficit
CWAN Holdings, LLC
Members' Deficit
CWAN Holdings, LLC
Activity prior to the Transactions
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling Interest
Common Stock
Class A
Common Stock
Class B
Common Stock
Class C
Common Stock
Class D
Beginning Balance at Dec. 31, 2020 $ (344,608)   $ (245,806)   $ (98,860) $ 58            
Issuance of common units 1,560       1,560              
Repurchase of common units (626)       (626)              
Options withheld for minimum tax obligations for net unit settlement (587)       (587)              
Equity-based compensation 4,865       4,865              
Foreign currency translation adjustment 21         21            
Net income 3,411 $ 3,411   $ 3,411                
Ending Balance at Mar. 31, 2021 (335,964)   $ (242,395)   (93,648) 79   $ 57,436        
Beginning Balance at Dec. 31, 2021 261,868       388,591 (34) $ (191,926) 65,001 $ 48 $ 11 $ 47 $ 130
Beginning balance, shares at Dec. 31, 2021                 47,948,888 11,151,110 47,377,587 130,083,755
Exercise of options to purchase common stock 5,613       4,226     1,387 $ 1      
Exercise of options to purchase common stock, shares                 857,647      
Equity-based compensation 16,028       12,067     3,960        
Foreign currency translation adjustment (300)         (226)   (74)        
Net income 528           398 130        
Accrued tax distributions payable to Continuing Equity Owners 27             27        
Effect of LLC unit exchanges, value             8,348 (8,348) $ 7 $ (7)    
Effect of LLC unit exchanges, shares                 6,643,614 (6,643,614)    
Ending Balance at Mar. 31, 2022 $ 283,764       $ 404,884 $ (260) $ (183,180) $ 62,083 $ 55 $ 5 $ 47 $ 130
Ending balance, shares at Mar. 31, 2022                 55,450,149 4,507,496 47,377,587 130,083,755