XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED UNITS AND EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Convertible Preferred Units
Common Units
Common Units
Class A Common Stock
Common Units
Class B Common Stock
Additional Paid-in Capital
Accumulated Deficit
Members' Equity
Treasury Stock
Non-controlling Interest
Temporary Equity, Balance at Dec. 31, 2020   $ 7,500                
Temporary Equity, Balance, Share at Dec. 31, 2020   600                
Balance at Dec. 31, 2020 $ 20,117             $ 20,117    
Balance, Shares at Dec. 31, 2020     400              
Net income prior to Reorganization TransactIons 669             669    
Effect of Reorganization Transactions 7,500       $ 49 $ 28,237   (20,786)    
Effect of Reorganization Transactions, Shares     (400)   48,936          
Temporary Equity, Effect of Reorganization Transactions   $ (7,500)                
Temporary Equity, Effect of Reorganization Transactions, Shares   (600)                
Issuance of Class A common stock in initial public offering, net of underwriting and offering costs 228,185     $ 12 $ (2) 228,175        
Issuance of Class A common stock in initial public offering, net of underwriting and offering costs, Shares       11,500 (1,500)          
Allocation of equity to noncontrolling interests           (208,587)       $ 208,587
Accrued member tax distributions 75         75        
Stock-based compensation 19,756         19,756        
Net loss subsequent to Reorganization Transactions (15,539)           $ (3,104)     (12,435)
Balance at Mar. 31, 2021 260,763     $ 12 $ 47 67,656 (3,104)     196,152
Balance, Shares at Mar. 31, 2021       11,500 47,436          
Temporary Equity, Balance at Dec. 31, 2020   $ 7,500                
Temporary Equity, Balance, Share at Dec. 31, 2020   600                
Balance at Dec. 31, 2020 20,117             $ 20,117    
Balance, Shares at Dec. 31, 2020     400              
Net loss (32,966)                  
Balance at Jun. 30, 2021 277,052     $ 12 $ 47 102,040 (6,759)     181,712
Balance, Shares at Jun. 30, 2021       11,500 47,436          
Balance at Mar. 31, 2021 260,763     $ 12 $ 47 67,656 (3,104)     196,152
Balance, Shares at Mar. 31, 2021       11,500 47,436          
Accrued member tax distributions (192)         (192)        
Stock-based compensation 34,576         34,576        
Net loss (18,095)           (3,655)     (14,440)
Balance at Jun. 30, 2021 277,052     $ 12 $ 47 102,040 (6,759)     181,712
Balance, Shares at Jun. 30, 2021       11,500 47,436          
Balance at Dec. 31, 2021 282,574     $ 14 $ 47 82,888 (20,139)   $ (2,648) 222,412
Balance, Shares at Dec. 31, 2021       13,921 47,107       (216)  
Exchange of Class B common stock for Class A common stock, Shares       25 (25)          
Issuance of common stock in connection with equity-based compensation plans, Shares       126            
Reissuance of treasury stock in connection with equity-based compensation plans             (2,648)   $ 2,648  
Reissuance of treasury stock in connection with equity-based compensation plans, Shares                 216  
Allocation of equity to noncontrolling interests           (4,276)       4,276
Accrued member tax distributions (12)         (12)        
Stock-based compensation 7,326         7,326        
Net loss (13,563)           (3,192)     (10,371)
Balance at Mar. 31, 2022 276,325     $ 14 $ 47 85,926 (25,979)     216,317
Balance, Shares at Mar. 31, 2022       14,072 47,082          
Balance at Dec. 31, 2021 282,574     $ 14 $ 47 82,888 (20,139)   $ (2,648) 222,412
Balance, Shares at Dec. 31, 2021       13,921 47,107       (216)  
Net loss (27,655)                  
Balance at Jun. 30, 2022 270,177     $ 14 $ 47 89,276 (29,380)   $ (861) 211,081
Balance, Shares at Jun. 30, 2022       14,394 47,082       (140)  
Balance at Mar. 31, 2022 276,325     $ 14 $ 47 85,926 (25,979)     216,317
Balance, Shares at Mar. 31, 2022       14,072 47,082          
Issuance of common stock in connection with equity-based compensation plans, Shares       322            
Repurchase of treasury shares in connection with the taxes paid related to net share settlement of equity awards (861)               $ (861)  
Repurchase of treasury shares in connection with the taxes paid related to net share settlement of equity awards, Shares                 (140)  
Allocation of equity to noncontrolling interests           (5,455)       5,455
Accrued member tax distributions (16)         (16)        
Stock-based compensation 8,821         8,821        
Net loss (14,092)           (3,401)     (10,691)
Balance at Jun. 30, 2022 $ 270,177     $ 14 $ 47 $ 89,276 $ (29,380)   $ (861) $ 211,081
Balance, Shares at Jun. 30, 2022       14,394 47,082       (140)