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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Subscription Receivable
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Beginning balance at Jan. 31, 2021 $ (3) $ 200   $ (200)   $ (3)
Beginning balance, Shares at Jan. 31, 2021   200,000,000        
Business Combination, net of redemptions and equity issuance costs of $41.0 million 383,064 $ 46 $ (1,690) 384,708    
Business Combination, net of redemptions and equity issuance costs of $41.0 million, Shares   46,381,119        
Net income (loss) (3,082)         (3,082)
Ending balance at Sep. 30, 2021 379,979 $ 246 (1,690) 384,508   (3,085)
Ending balance, Shares at Sep. 30, 2021   246,381,119        
Beginning balance at Jun. 30, 2021 (664) $ 200   (200)   (664)
Beginning balance, Shares at Jun. 30, 2021   200,000,000        
Business Combination, net of redemptions and equity issuance costs of $41.0 million 383,064 $ 46 (1,690) 384,708    
Business Combination, net of redemptions and equity issuance costs of $41.0 million, Shares   46,381,119        
Net income (loss) (2,421)         (2,421)
Ending balance at Sep. 30, 2021 379,979 $ 246 $ (1,690) 384,508   (3,085)
Ending balance, Shares at Sep. 30, 2021   246,381,119        
Beginning balance at Dec. 31, 2021 353,531 $ 252   425,438 $ (3) (72,156)
Beginning balance, Shares at Dec. 31, 2021   252,131,679     (2,852,259)  
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement (3,077) $ 2   (3,078) $ (1)  
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement, Shares   1,802,123     (672,424)  
Warrants exercised, shares   20        
Common stock cancelled (10,000) $ (3)   (9,997)    
Common stock cancelled, Shares   (2,890,173)        
Share-based compensation 30,072     30,072    
Net income (loss) 12,574         12,574
Ending balance at Sep. 30, 2022 383,100 $ 251   442,435 $ (4) (59,582)
Ending balance, Shares at Sep. 30, 2022   251,043,649     (3,524,683)  
Beginning balance at Jun. 30, 2022 313,339 $ 251   431,966 $ (4) (118,874)
Beginning balance, Shares at Jun. 30, 2022   251,001,072     (3,511,490)  
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement (25)     (25)    
Delivery of common stock underlying restricted stock units, net of shares settled for tax withholding settlement, Shares   42,577     (13,193)  
Share-based compensation 10,494     10,494    
Net income (loss) 59,292         59,292
Ending balance at Sep. 30, 2022 $ 383,100 $ 251   $ 442,435 $ (4) $ (59,582)
Ending balance, Shares at Sep. 30, 2022   251,043,649     (3,524,683)