XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Class A
Class A Common Stock and Class B Common Stock
Preferred Stock
Preferred Stock
Common Class A
Common Stock
Common Stock
Common Class A
Common Stock
Class A Common Stock and Class B Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Common Class A
Additional Paid-in Capital
Class A Common Stock and Class B Common Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Accumulated Deficit
Common Class A
Beginning Balance at Dec. 31, 2020 $ (231,230)               $ 5,808     $ (63) $ (236,975)  
Balance, shares at Dec. 31, 2020       38,258,865                    
Balance at Dec. 31, 2020       $ 238,963                    
Balance, shares at Dec. 31, 2020           10,425,584                
Retroactive conversion of shares due to Business Combination           1,949,584                
Retroactive conversion of shares due to Business Combination, shares       7,154,403                    
Balance, as converted at Dec. 31, 2020 (231,230)               5,808     (63) (236,975)  
Balance as converted, shares at Dec. 31, 2020       45,413,268                    
Balance, as converted at Dec. 31, 2020       $ 238,963                    
Balance as converted, shares at Dec. 31, 2020           12,375,168                
Accretion of preferred stock to redemption value       213,797                    
Accretion of preferred stock to redemption value (213,797)               (57,990)       (155,807)  
Exercise of stock options 364               364          
Exercise of stock options, shares           316,360                
Issuance of preferred stock and warrants       $ 17,045                    
Issuance of preferred stock and warrants (201)               252       (453)  
Issuance of preferred stock and warrants, shares       1,481,930                    
Shares issued in business acquisitions 32,966               32,966          
Shares issued in business acquisitions, shares           4,954,486                
Seller convertible notes issued at premium 7,178               7,178          
Capital distribution (3,686)               (3,686)          
Beneficial conversion feature, net of taxes 14,561               14,561          
Stock-based compensation expense 547               547          
Net loss (88,462)                       (88,462)  
Foreign currency translation gain (loss) (546)                     (546)    
Ending Balance at Sep. 30, 2021 (482,306)                     (609) (481,697)  
Balance, shares at Sep. 30, 2021       46,895,198                    
Balance at Sep. 30, 2021       $ 469,805                    
Balance, share at Sep. 30, 2021           17,646,014                
Beginning Balance at Jun. 30, 2021 (399,187)                     (241) (398,946)  
Balance, shares at Jun. 30, 2021       39,460,481                    
Balance at Jun. 30, 2021       $ 390,918                    
Balance, shares at Jun. 30, 2021           13,311,625                
Retroactive conversion of shares due to Business Combination           2,489,271                
Retroactive conversion of shares due to Business Combination, shares       7,379,105                    
Balance, as converted at Jun. 30, 2021 (399,187)                     (241) (398,946)  
Balance as converted, shares at Jun. 30, 2021       46,839,586                    
Balance, as converted at Jun. 30, 2021       $ 390,918                    
Balance as converted, shares at Jun. 30, 2021           15,800,896                
Accretion of preferred stock to redemption value       78,037                    
Accretion of preferred stock to redemption value (78,037)               (23,244)       (54,793)  
Exercise of stock options 151               151          
Exercise of stock options, shares           110,928                
Issuance of preferred stock and warrants       $ 850                    
Issuance of preferred stock and warrants, shares       55,612                    
Shares issued in business acquisitions 15,559               15,559          
Shares issued in business acquisitions, shares           1,734,190                
Seller convertible notes issued at premium 7,178               7,178          
Beneficial conversion feature, net of taxes 169               169          
Stock-based compensation expense 187               187          
Net loss (27,958)                       (27,958)  
Foreign currency translation gain (loss) (368)                     (368)    
Ending Balance at Sep. 30, 2021 (482,306)                     (609) (481,697)  
Balance, shares at Sep. 30, 2021       46,895,198                    
Balance at Sep. 30, 2021       $ 469,805                    
Balance, share at Sep. 30, 2021           17,646,014                
Beginning Balance at Dec. 31, 2021 (482,045)                     (631) (481,414)  
Balance, shares at Dec. 31, 2021       41,746,262                    
Balance at Dec. 31, 2021 449,211     $ 449,211                    
Balance, shares at Dec. 31, 2021           15,456,165                
Retroactive conversion of shares due to Business Combination           2,890,301                
Retroactive conversion of shares due to Business Combination, shares       7,806,546                    
Balance, as converted at Dec. 31, 2021 (482,045)                     (631) (481,414)  
Balance as converted, shares at Dec. 31, 2021       49,552,808                    
Balance, as converted at Dec. 31, 2021       $ 449,211                    
Balance as converted, shares at Dec. 31, 2021           18,346,466                
Change in par value           $ 2     (2)          
Accretion of preferred stock to redemption value       $ 26,570                    
Accretion of preferred stock to redemption value (26,570)               (24,351)       (2,219)  
Issuance of Class A Common Stock upon redemption of preferred stock   $ 475,781     $ (475,781)   $ 5     $ 475,776        
Issuance of Class A Common Stock upon redemption of preferred stock, shares         (49,552,808)   47,595,134              
Issuance of Class A Common Stock upon exercise of public warrants   4,732               4,732        
Issuance of common stock upon exercise of public warrants, shares             610,548              
Issuance of Class A common stock upon exercise of public warrants, shares           305,671                
Exercise of stock options   386               19       $ 367
Exercise of stock options, shares             136,043              
Shares issued in business acquisitions   8,590 $ 346,797         $ 6   8,590 $ 346,791      
Shares issued in business acquisitions, shares             859,016 62,664,098            
Repurchase of common stock (88)                       (88)  
Repurchase of common stock, shares           (9,785)                
Stock-based compensation expense 30,911               30,043       868  
Stock-based compensation expense, shares           220,321                
Net loss (175,713)                       (175,713)  
Foreign currency translation gain (loss) (1,777)                     (1,777)    
Ending Balance at Sep. 30, 2022 181,004         $ 13     841,598     (2,408) (658,199)  
Balance, share at Sep. 30, 2022           130,727,512                
Beginning Balance at Jun. 30, 2022 (550,602)                     (1,405) (549,197)  
Balance, shares at Jun. 30, 2022       41,746,262                    
Balance at Jun. 30, 2022       $ 451,430                    
Balance, shares at Jun. 30, 2022           15,741,225                
Retroactive conversion of shares due to Business Combination           2,943,606                
Retroactive conversion of shares due to Business Combination, shares       7,806,546                    
Balance, as converted at Jun. 30, 2022 (550,602)                     (1,405) (549,197)  
Balance as converted, shares at Jun. 30, 2022       49,552,808                    
Balance, as converted at Jun. 30, 2022       $ 451,430                    
Balance as converted, shares at Jun. 30, 2022           18,684,831                
Change in par value           $ 2     (2)          
Accretion of preferred stock to redemption value       $ 24,351                    
Accretion of preferred stock to redemption value (24,351)               (24,351)          
Issuance of Class A Common Stock upon redemption of preferred stock   475,781     $ (475,781)   $ 5     475,776        
Issuance of Class A Common Stock upon redemption of preferred stock, shares         (49,552,808)   47,595,134              
Issuance of Class A Common Stock upon exercise of public warrants   4,732               4,732        
Issuance of common stock upon exercise of public warrants, shares             610,548              
Issuance of Class A common stock upon exercise of public warrants, shares           305,671                
Exercise of stock options   19               19        
Exercise of stock options, shares             8,214              
Shares issued in business acquisitions   $ 8,590 $ 346,797         $ 6   $ 8,590 $ 346,791      
Shares issued in business acquisitions, shares             859,016 62,664,098            
Stock-based compensation expense 30,043               30,043          
Net loss (109,002)                       (109,002)  
Foreign currency translation gain (loss) (1,003)                     (1,003)    
Ending Balance at Sep. 30, 2022 $ 181,004         $ 13     $ 841,598     $ (2,408) $ (658,199)  
Balance, share at Sep. 30, 2022           130,727,512