v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Public and Placement Warrants
Previously Reported
Revision of Prior Period, Adjustment
Preferred Class A
Total Stockholders' Equity (Deficit)
Total Stockholders' Equity (Deficit)
Public and Placement Warrants
Total Stockholders' Equity (Deficit)
Previously Reported
Total Stockholders' Equity (Deficit)
Revision of Prior Period, Adjustment
Total Stockholders' Equity (Deficit)
Preferred Class A
Common Stock
Common Stock
Public and Placement Warrants
Common Stock
Previously Reported
Common Stock
Revision of Prior Period, Adjustment
Additional Paid-in Capital
Additional Paid-in Capital
Public and Placement Warrants
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Revision of Prior Period, Adjustment
Additional Paid-in Capital
Preferred Class A
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Deficit
Preferred Class A
Non Controlling Interests
Non Controlling Interests
Previously Reported
Beginning balance (in shares) at Dec. 31, 2020                     89,999,976   1,029 89,998,947                    
Beginning balance at Dec. 31, 2020 $ 138,995   $ (64,752) $ 203,747   $ 124,979   $ (78,768) $ 203,747   $ 9   $ 1 $ 8 $ 205,772   $ 2,033 $ 203,739   $ (80,802) $ (80,802)   $ 14,016 $ 14,016
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of Series A preferred stock         $ 82,000         $ 82,000                 $ 82,000          
Cash contributions from noncontrolling interests 2,708                                           2,708  
Accretion of Series A preferred stock         0                           1,616     $ (1,616)    
Stock-based compensation 111         111                 111                  
Accrued dividends and commitment fees on Series A preferred stock         0                           13,584     (13,584)    
Payment of dividends and commitment fees on Series A preferred stock         (17,747)         (17,747)                 (17,747)          
Cash distributions to noncontrolling interests (1,093)                                           (1,093)  
Accrued distributions to noncontrolling interests 0                                           0  
Redemption of redeemable noncontrolling interests 1,031         1,031                 1,031                  
Noncontrolling interests assumed through acquisitions 4,315                                           4,315  
Net income (loss) (799)         (1,282)                           (1,282)     483  
Ending balance (in shares) at Sep. 30, 2021                     89,999,976                          
Ending balance at Sep. 30, 2021 209,521         189,092         $ 9       286,367         (97,284)     20,429  
Beginning balance (in shares) at Jun. 30, 2021                     89,999,976                          
Beginning balance at Jun. 30, 2021 131,017         116,450         $ 9       207,021         (90,580)     14,567  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Issuance of Series A preferred stock         82,000         82,000                 82,000          
Cash contributions from noncontrolling interests 2,269                                           2,269  
Accretion of Series A preferred stock         0                           545     (545)    
Stock-based compensation 34         34                 34                  
Accrued dividends and commitment fees on Series A preferred stock         0                           5,104     $ (5,104)    
Payment of dividends and commitment fees on Series A preferred stock         $ (9,368)         $ (9,368)                 $ (9,368)          
Cash distributions to noncontrolling interests (487)                                           (487)  
Accrued distributions to noncontrolling interests 145                                           145  
Redemption of redeemable noncontrolling interests 1,031         1,031                 1,031                  
Noncontrolling interests assumed through acquisitions 4,315                                           4,315  
Net income (loss) (1,435)         (1,055)                           (1,055)     (380)  
Ending balance (in shares) at Sep. 30, 2021                     89,999,976                          
Ending balance at Sep. 30, 2021 $ 209,521         189,092         $ 9       286,367         (97,284)     20,429  
Beginning balance (in shares) at Dec. 31, 2021 153,648,830                   153,648,830                          
Beginning balance at Dec. 31, 2021 $ 326,011         304,918         $ 15       406,259         (101,356)     21,093  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Cash contributions from noncontrolling interests 2,133                                           2,133  
Stock-based compensation 6,670         6,670                 6,670                  
Cash distributions to noncontrolling interests (1,188)                                           (1,188)  
Redemption of redeemable noncontrolling interests (712)         (712)                 (712)                  
Net income (loss) (15,349)         (12,446)                           (12,446)     (2,903)  
Conversion of convertible securities (in shares)                     2,021 1,111,243                        
Conversion of convertible securities 15 $ 7,779       15 $ 7,779               15 $ 7,779                
Exercised warrants (in shares)                     2,934,466                          
Exercised Warrants $ 35,859         35,859         $ 1       35,858                  
Ending balance (in shares) at Sep. 30, 2022 157,696,560                   157,696,560                          
Ending balance at Sep. 30, 2022 $ 361,218         342,083         $ 16       455,869         (113,802)     19,135  
Beginning balance (in shares) at Jun. 30, 2022                     154,718,268                          
Beginning balance at Jun. 30, 2022 418,720         400,025         $ 15       416,832         (16,822)     18,695  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Cash contributions from noncontrolling interests 1,069                                           1,069  
Stock-based compensation 2,708         2,708                 2,708                  
Cash distributions to noncontrolling interests (522)                                           (522)  
Net income (loss) (97,087)         (96,980)                           (96,980)     (107)  
Conversion of convertible securities (in shares)                     0 43,826                        
Conversion of convertible securities   $ 471         $ 471                 $ 471                
Exercised warrants (in shares)                     2,934,466                          
Exercised Warrants $ 35,859         35,859         $ 1       35,858                  
Ending balance (in shares) at Sep. 30, 2022 157,696,560                   157,696,560                          
Ending balance at Sep. 30, 2022 $ 361,218         $ 342,083         $ 16       $ 455,869         $ (113,802)     $ 19,135