XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Member’s Equity/Stockholders’ Deficit - USD ($)
shares in Thousands, $ in Thousands
Total
Member units
Common Stock
Additional paid-in capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2018   1      
Beginning balance at Dec. 31, 2018 $ 264,474 $ 264,474      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Capital contribution 133 133      
Equity-based compensation 799 799      
Net (loss) 39,745 $ 39,745      
Ending balance (in shares) at Dec. 31, 2019   1      
Ending balance at Dec. 31, 2019   $ 305,151      
Ending balance (in shares) at Dec. 31, 2019     0    
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 799 799      
Net (loss) 39,745 39,745      
Ending balance (in shares) at Dec. 31, 2019     0    
Ending balance at Dec. 31, 2019 305,151   $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Total stockholders’ deficit 305,151   $ 0 0 0
Special distribution (589,000) (589,000)      
Equity-based compensation 4,809 3,397   1,412  
Initial public offering of common stock, net of underwriting discounts and commissions (in shares)     7,000    
Initial public offering of common stock, net of underwriting discounts and commissions 145,532   $ 7 145,525  
Deferred offering costs (6,464)     (6,464)  
Net (loss) 59,073 $ 71,394     (12,321)
Corporate conversion and stock split (in shares)   (1) 119,994    
Corporate conversion and stock split $ 0 $ 209,058 $ 120   (209,178)
Ending balance (in shares) at Dec. 31, 2020   0      
Ending balance at Dec. 31, 2020   $ 0      
Ending balance (in shares) at Dec. 31, 2020     126,994    
Ending temporary equity shares balance (in shares) at Dec. 31, 2020 0        
Temporary equity, ending balance at Dec. 31, 2020 $ 0        
Beginning balance (in shares) at Dec. 31, 2019     0    
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 4,809 3,397   1,412  
Issuance of common stock, net (in shares)     7,000    
Issuance of common stock, net 145,532   $ 7 145,525  
Net (loss) 59,073 $ 71,394     (12,321)
Ending balance (in shares) at Dec. 31, 2020     126,994    
Ending balance at Dec. 31, 2020 (80,899)   $ 127 140,473 (221,499)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Total stockholders’ deficit (80,899)   $ 127 140,473 (221,499)
Equity-based compensation 7,897     7,897  
Net (loss) 4,576       4,576
Ending balance (in shares) at Mar. 31, 2021     126,994    
Beginning balance (in shares) at Dec. 31, 2020     126,994    
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 7,897     7,897  
Net (loss) 4,576       4,576
Ending balance (in shares) at Mar. 31, 2021     126,994    
Ending balance at Mar. 31, 2021 (68,426)   $ 127 148,370 (216,923)
Beginning balance (in shares) at Dec. 31, 2020   0      
Beginning balance at Dec. 31, 2020   $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 9,420     9,420  
Net (loss) $ (941)       (941)
Ending balance (in shares) at Jun. 30, 2021     126,994    
Beginning temporary equity shares balance (in shares) at Dec. 31, 2020 0        
Temporary equity, beginning balance at Dec. 31, 2020 $ 0        
Ending temporary equity shares balance (in shares) at Jun. 30, 2021 0        
Temporary equity, ending balance at Jun. 30, 2021 $ 0        
Beginning balance (in shares) at Dec. 31, 2020     126,994    
Beginning balance at Dec. 31, 2020 (80,899)   $ 127 140,473 (221,499)
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 9,420     9,420  
Net (loss) (941)       (941)
Ending balance (in shares) at Jun. 30, 2021     126,994    
Ending balance at Jun. 30, 2021 (72,420)   $ 127 149,893 (222,440)
Beginning balance (in shares) at Dec. 31, 2020   0      
Beginning balance at Dec. 31, 2020   $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 11,580     11,580  
Initial public offering of common stock, net of underwriting discounts and commissions (in shares)     7,875    
Initial public offering of common stock, net of underwriting discounts and commissions 104,764   $ 8 104,756  
Net (loss) $ (28,502)       (28,502)
Ending balance (in shares) at Sep. 30, 2021     134,869    
Beginning temporary equity shares balance (in shares) at Dec. 31, 2020 0        
Temporary equity, beginning balance at Dec. 31, 2020 $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Temporary equity issued (in shares) 350        
Issuance of Series A Preferred, net of fees $ 229,799        
Preferred cumulative dividends $ 5,479        
Ending temporary equity shares balance (in shares) at Sep. 30, 2021 350        
Temporary equity, ending balance at Sep. 30, 2021 $ 235,278        
Beginning balance (in shares) at Dec. 31, 2020     126,994    
Beginning balance at Dec. 31, 2020 (80,899)   $ 127 140,473 (221,499)
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 11,580     11,580  
Issuance of common stock, net (in shares)     7,875    
Issuance of common stock, net 104,764   $ 8 104,756  
Preferred accretion (5,479)     (5,479)  
Net (loss) (28,502)       (28,502)
Ending balance (in shares) at Sep. 30, 2021     134,869    
Ending balance at Sep. 30, 2021 1,464   $ 0 251,330 (250,001)
Beginning balance (in shares) at Dec. 31, 2020   0      
Beginning balance at Dec. 31, 2020   $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Equity-based compensation 13,562     13,562  
Initial public offering of common stock, net of underwriting discounts and commissions (in shares)     7,875    
Initial public offering of common stock, net of underwriting discounts and commissions 104,764   $ 8 104,756  
Net (loss) $ (50,403)       (50,403)
Ending balance (in shares) at Dec. 31, 2021     135,026    
Beginning temporary equity shares balance (in shares) at Dec. 31, 2020 0        
Temporary equity, beginning balance at Dec. 31, 2020 $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]          
Temporary equity issued (in shares) 350        
Issuance of Series A Preferred, net of fees $ 229,799        
Preferred cumulative dividends 8,226        
Payment of dividends (8,052)        
Preferred accretion $ 7,489        
Ending temporary equity shares balance (in shares) at Dec. 31, 2021 350        
Temporary equity, ending balance at Dec. 31, 2021 $ 237,462        
Beginning balance (in shares) at Dec. 31, 2020     126,994    
Beginning balance at Dec. 31, 2020 (80,899)   $ 127 140,473 (221,499)
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation (in shares)     157    
Equity-based compensation 13,562     13,562  
Issuance of common stock, net (in shares)     7,875    
Issuance of common stock, net 104,764   $ 8 104,756  
Premium on capped call, net of deferred tax (40,514)     (40,514)  
Preferred cumulative dividends (8,226)     (8,226)  
Preferred accretion (7,489)     (7,489)  
Net (loss) (50,403)       (50,403)
Ending balance (in shares) at Dec. 31, 2021     135,026    
Ending balance at Dec. 31, 2021 (69,205)   $ 135 202,562 (271,902)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Total stockholders’ deficit (68,426)   $ 127 148,370 (216,923)
Equity-based compensation 1,523     1,523  
Net (loss) $ (5,517)       (5,517)
Ending balance (in shares) at Jun. 30, 2021     126,994    
Ending temporary equity shares balance (in shares) at Jun. 30, 2021 0        
Temporary equity, ending balance at Jun. 30, 2021 $ 0        
Beginning balance (in shares) at Mar. 31, 2021     126,994    
Beginning balance at Mar. 31, 2021 (68,426)   $ 127 148,370 (216,923)
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 1,523     1,523  
Net (loss) (5,517)       (5,517)
Ending balance (in shares) at Jun. 30, 2021     126,994    
Ending balance at Jun. 30, 2021 (72,420)   $ 127 149,893 (222,440)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Total stockholders’ deficit (72,420)   $ 127 149,893 (222,440)
Equity-based compensation 2,160     2,160  
Initial public offering of common stock, net of underwriting discounts and commissions (in shares)     7,875    
Initial public offering of common stock, net of underwriting discounts and commissions 104,764   $ 8 104,756  
Net (loss) $ (27,561)       (27,561)
Ending balance (in shares) at Sep. 30, 2021     134,869    
Increase (Decrease) in Temporary Equity [Roll Forward]          
Temporary equity issued (in shares) 350        
Issuance of Series A Preferred, net of fees $ 229,799        
Preferred cumulative dividends $ 5,479        
Ending temporary equity shares balance (in shares) at Sep. 30, 2021 350        
Temporary equity, ending balance at Sep. 30, 2021 $ 235,278        
Beginning balance (in shares) at Jun. 30, 2021     126,994    
Increase (Decrease) in Permanent Equity [Abstract]          
Equity-based compensation 2,160     2,160  
Issuance of common stock, net (in shares)     7,875    
Issuance of common stock, net 104,764   $ 8 104,756  
Preferred accretion (5,479)     (5,479)  
Net (loss) (27,561)       (27,561)
Ending balance (in shares) at Sep. 30, 2021     134,869    
Ending balance at Sep. 30, 2021 1,464   $ 0 251,330 (250,001)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Total stockholders’ deficit 1,464   0 251,330 (250,001)
Total stockholders’ deficit $ (69,205)   $ 135 $ 202,562 $ (271,902)