v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' (DEFICIT) EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock Class A [Member]
Common Stock Class V [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ (21,186) $ (21,186)
Beginning balance, shares at Dec. 31, 2020 32,426,264              
Activities prior to the Mergers:                
Compensation costs related to incentive units $ 364 364
Warrants exercised $ 30,496 30,496
Warrants exercised, shares 1,016,540              
Net loss $ (24,703) (24,703)
Ending balance, value at Jun. 30, 2021 $ (15,029) (15,029)
Ending balance, shares at Jun. 30, 2021 33,442,804              
Beginning balance, value at Dec. 31, 2020 $ (21,186) (21,186)
Beginning balance, shares at Dec. 31, 2020 32,426,264              
Activities prior to the Mergers:                
Compensation costs related to incentive units     543        
Net loss (20,895)     (52,256)       (73,151)
Ending balance, value at Dec. 31, 2021 $ (61,304) (61,304)
Ending balance, shares at Dec. 31, 2021 33,509,272              
Beginning balance, value at Jun. 30, 2021 $ (15,029) (15,029)
Beginning balance, shares at Jun. 30, 2021 33,442,804              
Activities prior to the Mergers:                
Compensation costs related to incentive units $ 122 122
Warrants exercised $ 1,994 1,994
Warrants exercised, shares 66,468              
Net loss $ (18,128) (18,128)
Ending balance, value at Sep. 30, 2021 $ (31,041) (31,041)
Ending balance, shares at Sep. 30, 2021 33,509,272              
Beginning balance, value at Dec. 31, 2021 $ (61,304) (61,304)
Beginning balance, shares at Dec. 31, 2021 33,509,272              
Activities prior to the Mergers:                
Compensation costs related to incentive units $ 184 184
Net loss (52,613) (52,613)
Ending balance, value at Jun. 30, 2022 $ (113,733) (113,733)
Ending balance, shares at Jun. 30, 2022 33,509,272              
Activities prior to the Mergers:                
Compensation costs related to incentive units $ 46 46
Net loss (176,384) (176,384)
Effects of the Mergers:                
Proceeds, net of redemptions 196,775 196,775
Transaction costs related to the Mergers (36,075) (31,249) (67,324)
Accelerated vesting and conversion of incentive units $ 77,403 77,403
Accelerated vesting and conversion of incentive units, shares 3,070,151              
Exchange of liability classified warrants $ 1,717 1,717
Exchange of liability classified warrants, shares 62,003              
Reclassification of SAFE 8,800 8,800
Phantom units rollover   15,104 15,104
Reverse recapitalization $ 247,026 (189,430) (57,596)
Reverse recapitalization, shares (36,641,426)              
Issuance of common stock upon the Mergers - Class A and Class V $ 5 $ 12 (14) 3
Issuance of common stock upon the Mergers - Class A and Class V, shares   46,300,005 118,677,880          
Establishment of earn-out liabilities (74,100) (74,100)
Establishment of noncontrolling liability (177,698) 177,698
Activities subsequent to the Mergers                
Equity-based compensation 10,913 10,913
Issuance of common stock in connection with SEPA – Class A $ 0 892 892
Issuance of common stock in connection with SEPA - Class A, shares   200,000            
Exchange of Class V Common Stock to Class A Common Stock $ 0 $ (0)
Exchange of Class V Common Stock to Class A Common Stock, shares   3,214,234 (3,214,234)          
Net loss (17,808) (16,933) (34,741)
Ending balance, value at Sep. 30, 2022 $ 5 $ 12 $ 11,805 $ (327,216) $ 160,765 $ (154,629)
Ending balance, shares at Sep. 30, 2022   49,714,239 115,463,646