Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Class A common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock
Non-controlling interests
Beginning balance (in shares) at Dec. 31, 2020   169,717,146          
Beginning balance at Dec. 31, 2020 $ 293,827 $ 17 $ 798,478 $ (530,693)     $ 26,025
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Consideration issued for business combination (in shares)   3,968,900          
Consideration issued for business combination 30,172 $ 1 30,171        
Equity-based compensation 1,414   1,160       254
Change in non-controlling interests allocation 0   (2,620)       2,620
Net loss (32,213)     (29,409)     (2,804)
Ending balance (in shares) at Mar. 31, 2021   173,686,046          
Ending balance at Mar. 31, 2021 293,200 $ 18 827,189 (560,102)     26,095
Beginning balance (in shares) at Dec. 31, 2020   169,717,146          
Beginning balance at Dec. 31, 2020 293,827 $ 17 798,478 (530,693)     26,025
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (120,622)            
Ending balance (in shares) at Sep. 30, 2021   245,583,108          
Ending balance at Sep. 30, 2021 793,056 $ 25 1,427,305 (644,743)     10,469
Beginning balance (in shares) at Mar. 31, 2021   173,686,046          
Beginning balance at Mar. 31, 2021 293,200 $ 18 827,189 (560,102)     26,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 1,348   1,117       231
Change in non-controlling interests allocation 0   (3,106)       3,106
Net loss (28,954)     (26,156)     (2,798)
Ending balance (in shares) at Jun. 30, 2021   173,686,046          
Ending balance at Jun. 30, 2021 265,594 $ 18 825,200 (586,258)     26,634
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options (in shares)   229,889          
Exercise of stock options 1,332   1,332        
Exchange of profits interests (in shares)   138,629          
Exchange of profits interests 0   1,419       (1,419)
Equity-based compensation 27,906   19,777       8,129
Issuance of common stock in connection with Business Combination and PIPE Investment (in shares)   71,528,544          
Issuance of common stock in connection with Business Combination and PIPE Investment 656,304 $ 7 656,297        
Transaction costs attributable to the issuance of common stock in connection with Business Combination and PIPE Investment (70,406)   (70,406)        
Acquisition of warrant liabilities (28,219)   (28,219)        
Change in non-controlling interests allocation 0   21,905       (21,905)
Net loss (59,455)     (58,485)     (970)
Ending balance (in shares) at Sep. 30, 2021   245,583,108          
Ending balance at Sep. 30, 2021 $ 793,056 $ 25 1,427,305 (644,743)     10,469
Beginning balance (in shares) at Dec. 31, 2021 245,834,569 245,834,569          
Beginning balance (in shares) at Dec. 31, 2021 0         0  
Beginning balance at Dec. 31, 2021 $ 736,228 $ 25 1,450,839 (720,713) $ 0 $ 0 6,077
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 22,554   13,659       8,895
Change in non-controlling interests allocation 0   11,743       (11,743)
Shares withheld for employee taxes on vested equity (in shares)           1,682,380  
Shares withheld for employee taxes on vested equity awards (6,107)         $ (6,107)  
Issuance of Class A common stock upon settlement of restricted stock units (in shares)   76,732          
Net loss (89,040)     (88,653)     (387)
Ending balance (in shares) at Mar. 31, 2022   245,911,301          
Ending balance (in shares) at Mar. 31, 2022           1,682,380  
Ending balance at Mar. 31, 2022 $ 663,635 $ 25 1,476,241 (809,366) 0 $ (6,107) 2,842
Beginning balance (in shares) at Dec. 31, 2021 245,834,569 245,834,569          
Beginning balance (in shares) at Dec. 31, 2021 0         0  
Beginning balance at Dec. 31, 2021 $ 736,228 $ 25 1,450,839 (720,713) 0 $ 0 6,077
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Shares withheld for employee taxes on vested equity (in shares) 2,386,585            
Net loss $ (268,637)            
Ending balance (in shares) at Sep. 30, 2022 245,744,961 248,131,546          
Ending balance (in shares) at Sep. 30, 2022 2,386,585         2,387,000  
Ending balance at Sep. 30, 2022 $ 509,435 $ 25 1,522,368 (988,964) (16,647) $ (7,347) 0
Beginning balance (in shares) at Mar. 31, 2022   245,911,301          
Beginning balance (in shares) at Mar. 31, 2022           1,682,380  
Beginning balance at Mar. 31, 2022 663,635 $ 25 1,476,241 (809,366) 0 $ (6,107) 2,842
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 20,781   12,328       8,453
Change in non-controlling interests allocation 0   11,295       (11,295)
Shares withheld for employee taxes on vested equity (in shares)           230,866  
Shares withheld for employee taxes on vested equity awards (582)         $ (582)  
Issuance of Class A common stock upon settlement of restricted stock units (in shares)   276,245          
Net loss (92,760)     (92,760)     0
Foreign currency translation adjustments (8,318)       (8,318)    
Ending balance (in shares) at Jun. 30, 2022   246,187,546          
Ending balance (in shares) at Jun. 30, 2022           1,913,246  
Ending balance at Jun. 30, 2022 582,756 $ 25 1,499,864 (902,126) (8,318) $ (6,689) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 22,504   13,961       8,543
Change in non-controlling interests allocation $ 0   8,543       (8,543)
Shares withheld for employee taxes on vested equity (in shares) 473,339         473,000  
Shares withheld for employee taxes on vested equity awards $ (658)         $ (658)  
Issuance of Class A common stock upon settlement of restricted stock units (in shares)   1,944,000          
Net loss (86,838)     (86,838)      
Other comprehensive loss $ (8,329)       (8,329)    
Ending balance (in shares) at Sep. 30, 2022 245,744,961 248,131,546          
Ending balance (in shares) at Sep. 30, 2022 2,386,585         2,387,000  
Ending balance at Sep. 30, 2022 $ 509,435 $ 25 $ 1,522,368 $ (988,964) $ (16,647) $ (7,347) $ 0