Post-effective amendment to a registration statement that is not immediately effective upon filing

CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY

v3.23.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Class V Common [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit
Redeemable Non-controlling Interests
Class A Units Subject to Possible Redemption
Class D Units Subject To Possible Redemption
Class B-1 Preferred Units
Class B-2 Preferred Units
Class B-3 Preferred Units
Class C Preferred Units
Class C-1 Preferred Units
Class C-2 Preferred Units
Redemption of Profits Interests
Total
Financial Designation, Predecessor and Successor [Fixed List]                             Predecessor
MEMBERS' DEFICIT at Dec. 31, 2020       $ (130,485)       $ 380     $ 67     $ (180) $ (130,218)
MEMBERS' DEFICIT (in shares) at Dec. 31, 2020               6,000,000     1,302,083        
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Unit Based Compensation               $ 380     $ 902       1,282
Unit Based Compensation (in shares)               2,000,000     660,417        
Accelerated on Merger Date                 $ 81 $ 56   $ 2,243 $ 39    
Accelerated on Merger Date (in shares)                 4,054,054 5,647,438   1,035,833 1,685,000    
Net Loss       (146,400)                     (146,400)
STOCKHOLDERS' EQUITY at Dec. 02, 2021 $ 4 $ 20 $ 312,946 [1] (29,337)                     283,633
STOCKHOLDERS' EQUITY (in shares) at Dec. 02, 2021 41,578,890 196,553,523                          
MEMBERS' DEFICIT at Dec. 02, 2021       (276,885)       $ 897     $ 3,251     $ (180) (272,917)
MEMBERS' DEFICIT (in shares) at Dec. 02, 2021               17,701,492     4,683,333        
STOCKHOLDERS' EQUITY at Dec. 31, 2020           $ 43,656 $ 47,042                
STOCKHOLDERS' EQUITY (in shares) at Dec. 31, 2020           43,000,000 16,130,034                
STOCKHOLDERS' EQUITY at Dec. 02, 2021         $ 1,833,838 $ 43,656 $ 47,042                
STOCKHOLDERS' EQUITY (in shares) at Dec. 02, 2021           43,000,000 16,130,034                
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Net Loss       (10,081)                     (10,081)
STOCKHOLDERS' EQUITY at Dec. 31, 2021 $ 4 $ 20 312,946 [1] (39,418)                     273,552
STOCKHOLDERS' EQUITY (in shares) at Dec. 31, 2021 41,578,890 196,553,523                          
MEMBERS' DEFICIT at Dec. 31, 2021                             $ 273,552
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Equity-based compensation         4,635                    
Net Loss         (47,856)                    
STOCKHOLDERS' EQUITY at Dec. 31, 2021         1,790,617                    
Financial Designation, Predecessor and Successor [Fixed List]                             Successor
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Equity-based compensation     1,786 [1]                       $ 1,786
Vesting of stock compensation awards (in shares)   5,038,489                          
Class A common stock warrants issued     643 [1]                       643
Net Loss       (270,127)                     (270,127)
STOCKHOLDERS' EQUITY at Dec. 31, 2022 $ 4 $ 20 315,375 [1] $ (309,545)                     5,854
STOCKHOLDERS' EQUITY (in shares) at Dec. 31, 2022 41,578,890 201,592,012                          
MEMBERS' DEFICIT at Dec. 31, 2022                             5,854
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Equity-based compensation         17,618                    
Net Loss         (1,291,430)                    
STOCKHOLDERS' EQUITY at Dec. 31, 2022         $ 516,805                    
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Equity-based compensation     $ 686                       686
CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY                              
Equity-based compensation                             291
Net Loss                             $ (43,249)
[1] Included in the opening balance are transactions completed in connection with the Business Combinations (Note 5), including the PIPE Investment (Note 1) of $195.3 million (net of issuance costs), the equity consideration to P3 shareholders of $80.3 million, and the trust proceeds (net of redemptions) of $37.4 million.