Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY AND MEZZANINE EQUITY

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY AND MEZZANINE EQUITY - USD ($)
$ in Thousands
Total
Cumulative adjustment due to adoption of new credit loss standard
Class A Common Stock
Class V Common Stock
Redeemable Non-controlling Interest
Redeemable Non-controlling Interest
Cumulative adjustment due to adoption of new credit loss standard
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid in Capital
Additional Paid in Capital
Class V Common Stock
Accumulated Deficit
Accumulated Deficit
Cumulative adjustment due to adoption of new credit loss standard
Increase (Decrease) in Stockholders' Equity                        
Beginning balance $ 5,854           $ 4 $ 20 $ 315,375   $ (309,545)  
Beginning balance at Dec. 31, 2022 516,805                      
Increase (Decrease) in Temporary Equity                        
Temporary Equity, Stock Compensation         $ (291)              
Net loss         (43,249)              
Ending balance at Mar. 31, 2023         473,723 $ (124)            
Beginning balance (in shares) at Dec. 31, 2022             41,579,000 201,592,000        
Increase (Decrease) in Stockholders' Equity                        
Vesting of Class V common stock awards (in shares)               275,000        
Equity-based compensation 686               686      
Net loss (9,199)                   (9,199)  
Ending balance (in shares) at Mar. 31, 2023             41,579,000 201,867,000        
Ending balance at Mar. 31, 2023 (2,685) $ (26)         $ 4 $ 20 316,061   (318,770) $ (26)
Increase (Decrease) in Stockholders' Equity                        
Beginning balance (2,685) $ (26)         4 20 316,061   (318,770) $ (26)
Beginning balance 142,130           $ 12 $ 20 509,442   (367,344)  
Beginning balance at Dec. 31, 2023         291,532              
Increase (Decrease) in Temporary Equity                        
Temporary Equity, Stock Compensation         0              
Remeasurement adjustment to redeemable non-controlling interest resulting from ownership changes         (1,211)              
Fair value adjustment to redeemable non-controlling interest         (20,579)              
Net loss         (30,906)              
Ending balance at Mar. 31, 2024         $ 238,836              
Beginning balance (in shares) at Dec. 31, 2023     116,588,000 196,569,000     116,588,000 196,569,000        
Increase (Decrease) in Stockholders' Equity                        
Issuance of Class A common stock upon settlement of RSUs, net of shares withheld for tax (in shares)             2,746,000          
Issuance of Class A common stock upon settlement of restricted stock units, net of shares withheld for tax (73)               (73)      
Equity-based compensation 1,449               1,449      
Exchanges of redeemable non-controlling interests for Class A common stock (in shares)             75,000 (75,000)        
Exchanges of redeemable non-controlling interest for Class A common stock       $ 0     $ 0 $ 0   $ 0    
Remeasurement adjustment to redeemable non-controlling interest resulting from ownership changes 1,211               1,211      
Fair value adjustment to redeemable non-controlling interest 20,579               20,579      
Net loss (18,700)                   (18,700)  
Ending balance (in shares) at Mar. 31, 2024     119,409,000 196,494,000     119,409,000 196,494,000        
Ending balance at Mar. 31, 2024 146,596           $ 12 $ 20 532,608   (386,044)  
Increase (Decrease) in Stockholders' Equity                        
Beginning balance $ 146,596           $ 12 $ 20 $ 532,608   $ (386,044)