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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY/(DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid–in Capital
AOCI
[1]
Accumulated Deficit
Non-Controlling Interest
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2019   0         45,143,000 4,038,000
Beginning balance at Dec. 31, 2019 $ (136,622) $ 0 $ 4,310 $ 6 $ (145,530) $ 4,514 $ 65 $ 13
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss 6,841       1,687 5,154    
Issuance of common stock upon conversion of Class A and Class B common stock (in shares)   39,003,000         45,143,000 4,038,000
Issuance of common stock upon conversion of Class A and Class B common stock 0 $ 78         $ (65) $ (13)
Issuance of common stock (in shares)   25,622,000            
Issuance of common stock 292,022 $ 25 291,997          
Purchase of Telos ID membership interest (30,000)   (25,511)     (4,489)    
Foreign currency translation loss 38     38        
Stock-based compensation 4   4          
Distributions (5,179)         (5,179)    
Ending balance (in shares) at Dec. 31, 2020   64,625,000         0 0
Ending balance at Dec. 31, 2020 127,104 $ 103 270,800 44 (143,843) 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (43,134)       (43,134)      
Issuance of common stock (in shares)   2,050,000            
Issuance of common stock 64,269 $ 2 64,267          
Foreign currency translation loss (71)     (71)        
Stock-based compensation (in shares)   132,000            
Stock-based compensation 60,231   60,231          
Repurchase of outstanding warrants (26,894)   (26,894)          
Repurchase of common stock (in shares)   (40,000)            
Repurchase of common stock $ (1,251)   (1,251)          
Ending balance (in shares) at Dec. 31, 2021 66,767,450 66,767,000         0 0
Ending balance at Dec. 31, 2021 $ 180,254 $ 105 367,153 (27) (186,977) 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (53,428)       (53,428)      
Foreign currency translation loss $ (28)     (28)        
Stock-based compensation (in shares) 3,068,525              
Stock-based compensation $ 62,511   62,511          
Repurchase of common stock (in shares)   (1,550,000)            
Repurchase of common stock (11,284) $ (1) (11,283)          
RSUs vested, net of shares withheld to cover tax withholding (in shares)   2,214,000            
RSU vested, net of shares withheld to cover tax withholding $ (5,671) $ 2 (5,673)          
Ending balance (in shares) at Dec. 31, 2022 67,431,632 67,431,000         0 0
Ending balance at Dec. 31, 2022 $ 172,354 $ 106 $ 412,708 $ (55) $ (240,405) $ 0 $ 0 $ 0
[1] Accumulated Other Comprehensive Income