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Condensed Consolidated Interim Statements of Preferred Units, Stockholders' Equity and Members' Deficit - USD ($)
Preferred Units
Members' Equity
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Accumulated Deficit/Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Total
Balance at Beginning of period at Dec. 31, 2020   $ (233,347,000)         $ (212,000)   $ (233,559,000)
Balance at Beginning of period (in shares) at Dec. 31, 2020   47.968              
Members' Equity (Deficit)                  
Net Income (Loss)   $ 5,494,000             5,494,000
Distributions to members   (1,476,000)             (1,476,000)
Foreign currency translation loss             (94,000)   (94,000)
Balance at end of period at Sep. 30, 2021 $ 53.774 $ (229,329,000)         (306,000)   (229,635,000)
Balance at end of period (in shares) at Sep. 30, 2021   47.968              
Balance at Beginning of period at Dec. 31, 2020 $ 165,515,000                
Balance at Beginning of period (in shares) at Dec. 31, 2020 53.774                
Preferred Units                  
Net income $ 6,158,000                
Distributions to members (1,807,000)                
Balance at end of period at Sep. 30, 2021 $ 169,866,000                
Balance at end of period (in shares) at Sep. 30, 2021 53.774                
Balance at Beginning of period at Jun. 30, 2021   $ (230,594,000)         (289,000)   (230,883,000)
Balance at Beginning of period (in shares) at Jun. 30, 2021   47.968              
Members' Equity (Deficit)                  
Net Income (Loss)   $ 1,553,000             1,553,000
Distributions to members   (288,000)             (288,000)
Foreign currency translation loss             (17,000)   (17,000)
Balance at end of period at Sep. 30, 2021 $ 53.774 $ (229,329,000)         (306,000)   (229,635,000)
Balance at end of period (in shares) at Sep. 30, 2021   47.968              
Balance at Beginning of period at Jun. 30, 2021 $ 168,369,000                
Balance at Beginning of period (in shares) at Jun. 30, 2021 53.774                
Preferred Units                  
Net income $ 1,740,000                
Distributions to members (243,000)                
Balance at end of period at Sep. 30, 2021 $ 169,866,000                
Balance at end of period (in shares) at Sep. 30, 2021 53.774                
Balance at Beginning of period at Dec. 31, 2021     $ 66,000 $ 47,000 $ 226,717,000 $ (171,209,000) (325,000) $ 42,145,000 97,441,000
Balance at Beginning of period (in shares) at Dec. 31, 2021     65,583,289 47,470,971          
Members' Equity (Deficit)                  
Net Income (Loss)           (8,148,000)   (5,903,000) (14,051,000)
Stock-based compensation, net of taxes paid         11,875,000     8,496,000 20,371,000
Share exchange     $ 1,000 $ (1,000) 2,453,000     (2,453,000)  
Share exchange (in shares)     1,401,818 (1,401,818)          
Issuance of restricted shares (in shares)     23,899            
Foreign currency translation loss             (347,000) (244,000) (591,000)
Balance at end of period at Sep. 30, 2022     $ 67,000 $ 46,000 241,045,000 (179,357,000) (672,000) 42,041,000 103,170,000
Balance at end of period (in shares) at Sep. 30, 2022     67,009,006 46,069,153          
Balance at Beginning of period at Jun. 30, 2022     $ 67,000 $ 46,000 240,501,000 (180,896,000) (582,000) 40,670,000 99,806,000
Balance at Beginning of period (in shares) at Jun. 30, 2022     67,001,652 46,069,153          
Members' Equity (Deficit)                  
Net Income (Loss)           1,539,000   1,059,000 2,598,000
Stock-based compensation, net of taxes paid         544,000     374,000 918,000
Issuance of restricted shares (in shares)     7,354            
Foreign currency translation loss             (90,000) (62,000) (152,000)
Balance at end of period at Sep. 30, 2022     $ 67,000 $ 46,000 $ 241,045,000 $ (179,357,000) $ (672,000) $ 42,041,000 $ 103,170,000
Balance at end of period (in shares) at Sep. 30, 2022     67,009,006 46,069,153