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v3.21.2

Condensed Consolidated Statements of Changes in Preferred Interests and Members' Deficit - USD ($) | Total | Spartacus Acquisition Shelf Corp | Spartacus Acquisition Corp | Common Stock Spartacus Acquisition Shelf Corp | Accumulated Deficit | Accumulated Deficit Spartacus Acquisition Shelf Corp | Accumulated Deficit Spartacus Acquisition Corp | Additional Paid-in Capital | Additional Paid-in Capital Spartacus Acquisition Corp | Redeemable Class C Convertible Preferred Units | Redeemable Class D Convertible Preferred Units | Total Preferred Interests Value | Class B-1 Common Units | Class B-2 Common Units | Class B-3 Common Units | Class B-4 Common Units | Accumulated Other Comprehensive (Loss) | Class A Common Stock | Class A Common Stock Spartacus Acquisition Corp | Class B Common Stock Spartacus Acquisition Corp
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 |  | $ (246,869,000) |  |  |  |  | $ (246,799,000) |  |  |  |  |  |  | $ 10,520,000 | $ 244,759,000 | $ 255,279,000 |  |  |  |  | $ (71,000) | $ 1,000 |  |  |  |
Balance (in Shares) at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 63,218,089 |  | 5,274,202 | 250,000 | 250,000 |  |  | 10,733,375 |  |  |  |
Cancellation of Common Units (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (99,305) |  |  |  |  |  |  |  |  |
Issuance of Preferred Class D Units in exchange for debt extinguishment (net of issuance costs) |  | 17,759,000 |  |  |  |  |  |  |  |  | 17,759,000 |  |  |  | $ 785,000 | 785,000 |  |  |  |  |  |  |  |  |  |
Issuance of Preferred Class D Units in exchange for debt extinguishment (net of issuance costs) (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,120,409 |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation expense |  | 70,000 |  |  |  |  |  |  |  |  | 70,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Common Unit Options |  | 4,000 |  |  |  |  |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Common Unit Options (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,000 |  |  |  |
Issuance of common warrants |  | 464,000 |  |  |  |  |  |  |  |  | 464,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Redemption Value |  | (80,468,000) |  |  |  |  | (62,171,000) |  |  |  | (18,297,000) |  |  | $ 840,000 | $ 79,628,000 | 80,468,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (18,302,000) |  |  |  |  | (18,302,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | (13,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (13,000) |  |  |  |  |
Balance at Dec. 31, 2019 |  | (327,355,000) |  |  |  |  | (327,272,000) |  |  |  |  |  |  | $ 11,360,000 | $ 325,172,000 | 336,532,000 |  |  |  |  | (84,000) | $ 1,000 |  |  |  |
Balance (in Shares) at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,741,375 |  |  |  |
Equity-based compensation expense |  | 22,000 |  |  |  |  |  |  |  |  | 22,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common warrants |  | 31,000 |  |  |  |  |  |  |  |  | 31,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Redemption Value |  | (7,965,000) |  |  |  |  | (7,912,000) |  |  |  | (53,000) |  |  | $ 216,000 | $ 7,749,000 | 7,965,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (7,113,000) |  |  |  |  | (7,113,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | (32,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (32,000) |  |  |  |  |
Balance at Mar. 31, 2020 |  | (342,413,000) |  |  |  |  | (342,297,000) |  |  |  |  |  |  | $ 11,576,000 | $ 332,921,000 | 344,497,000 |  |  |  |  | (116,000) | $ 1,000 |  |  |  |
Balance (in Shares) at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,741,375 |  |  |  |
Balance at Dec. 31, 2019 |  | (327,355,000) |  |  |  |  | (327,272,000) |  |  |  |  |  |  | $ 11,360,000 | $ 325,172,000 | 336,532,000 |  |  |  |  | (84,000) | $ 1,000 |  |  |  |
Balance (in Shares) at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,741,375 |  |  |  |
Cancellation of Common Units (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,356,299) | (250,000) | (250,000) |  |  |  |  |  |  |
Equity-based compensation expense |  | 7,363,000 |  |  |  |  |  |  |  |  | 7,363,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Common Unit Options |  | 3,000 |  |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  | $ 1,000 |  |  |  |
Exercise of Common Unit Options (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,000 |  |  |  |
Issuance of Common Units (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,344,218 | 250,000 | 250,000 | 4,483,971 |  |  |  |  |  |
Issuance of common warrants |  | 31,000 |  |  |  |  |  |  |  |  | 31,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Redemption Value |  | (33,072,000) |  |  |  |  | (25,676,000) |  |  |  | (7,396,000) |  |  | $ 519,000 | $ 32,553,000 | 33,072,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (137,336,000) |  |  |  |  | (137,336,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | (12,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (12,000) |  |  |  |  |
Balance at Dec. 31, 2020 |  | (490,378,000) |  | $ 5,000,001 |  |  | (490,284,000) |  | $ (3,733,764) |  |  | $ 8,732,931 |  | $ 11,879,000 | $ 357,725,000 | 369,604,000 |  |  |  |  | (96,000) | $ 2,000 | $ 334 |  | $ 500 |
Balance (in Shares) at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 | 3,340,686 |  | 5,000,000 |
Balance at Mar. 31, 2020 |  | (342,413,000) |  |  |  |  | (342,297,000) |  |  |  |  |  |  | $ 11,576,000 | $ 332,921,000 | 344,497,000 |  |  |  |  | (116,000) | $ 1,000 |  |  |  |
Balance (in Shares) at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,741,375 |  |  |  |
Equity-based compensation expense |  | 16,000 |  |  |  |  |  |  |  |  | 16,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Common Unit Options (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000 |  |  |  |
Change in Redemption Value |  | (8,234,000) |  |  |  |  | (8,218,000) |  |  |  | (16,000) |  |  | $ 217,000 | $ 8,017,000 | 8,234,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (9,486,000) |  |  |  |  | (9,486,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2020 |  | (360,117,000) |  |  |  |  | (360,001,000) |  |  |  |  |  |  | $ 11,793,000 | $ 340,938,000 | 352,731,000 |  |  |  |  | (116,000) | $ 1,000 |  |  |  |
Balance (in Shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,743,375 |  |  |  |
Equity-based compensation expense |  | 15,000 |  |  |  |  |  |  |  |  | 15,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Redemption Value |  | (8,426,000) |  |  |  |  | (8,411,000) |  |  |  | (15,000) |  |  | $ 86,000 | $ 8,340,000 | 8,426,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (6,814,000) |  |  |  |  | (6,814,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | 14,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,000 |  |  |  |  |
Balance at Sep. 30, 2020 |  | (375,328,000) |  | 23,127 | [1] |  | (375,226,000) |  | (1,873) | [1] |  | 24,425 | [1] | $ 11,879,000 | $ 349,278,000 | 361,157,000 |  |  |  |  | (102,000) | $ 1,000 |  | [1] | $ 575 | [1]
Balance (in Shares) at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,743,375 |  |  | 5,750,000 | [1],[2]
Balance at Aug. 10, 2020 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance (in Shares) at Aug. 10, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B common stock issued to Sponsor | [1] |  |  | 25,000 |  |  |  |  |  |  |  | 24,425 |  |  |  |  |  |  |  |  |  |  |  |  | $ 575 |
Class B common stock issued to Sponsor (in Shares) | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,750,000 |
Net loss | [1] |  |  | (1,873) |  |  |  |  | (1,873) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2020 |  | (375,328,000) |  | 23,127 | [1] |  | (375,226,000) |  | (1,873) | [1] |  | 24,425 | [1] | $ 11,879,000 | $ 349,278,000 | 361,157,000 |  |  |  |  | (102,000) | $ 1,000 |  | [1] | $ 575 | [1]
Balance (in Shares) at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,174,897 | 250,000 | 250,000 |  |  | 10,743,375 |  |  | 5,750,000 | [1],[2]
Balance at Aug. 10, 2020 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance (in Shares) at Aug. 10, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class B common stock issued to Sponsor |  |  |  | 25,000 |  |  |  |  |  |  |  | 24,281 |  |  |  |  |  |  |  |  |  |  |  |  | $ 719 |
Class B common stock issued to Sponsor (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,187,500 |
Cancellation of Class B common stock |  |  |  |  |  |  |  |  |  |  |  | 144 |  |  |  |  |  |  |  |  |  |  |  |  | $ (144) |
Cancellation of Class B common stock (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,437,500) |
Sale of 20,000,000 Units on October 19, 2020 through public offering |  |  |  | 200,000,000 |  |  |  |  |  |  |  | 199,998,000 |  |  |  |  |  |  |  |  |  |  | $ 2,000 |  |  |
Sale of 20,000,000 Units on October 19, 2020 through public offering (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,000,000 |  |  |
Sale of 8,750,000 Private Placement Warrants on October 19, 2020 |  |  |  | 8,750,000 |  |  |  |  |  |  |  | 8,750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forfeiture of Class B common stock |  |  |  |  |  |  |  |  |  |  |  | 75 |  |  |  |  |  |  |  |  |  |  |  |  | $ (75) |
Forfeiture of Class B common stock (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (750,000) |
Underwriters’ discount |  |  |  | (4,000,000) |  |  |  |  |  |  |  | (4,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred underwriters’ discount |  |  |  | (7,000,000) |  |  |  |  |  |  |  | (7,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other offering costs |  |  |  | (516,309) |  |  |  |  |  |  |  | (516,309) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial classification of warrant liability |  |  |  | (20,037,500) |  |  |  |  |  |  |  | (20,037,500) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction costs allocated to warrant liability |  |  |  | 604,606 |  |  |  |  |  |  |  | 604,606 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of common stock subject to possible redemption |  |  |  | (169,092,032) |  |  |  |  |  |  |  | (169,090,366) |  |  |  |  |  |  |  |  |  |  | $ (1,666) |  |  |
Reclassification of common stock subject to possible redemption (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16,659,314) |  |  |
Net loss |  |  |  | (3,733,764) |  |  |  |  | (3,733,764) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2020 |  | (490,378,000) |  | 5,000,001 |  |  | (490,284,000) |  | (3,733,764) |  |  | 8,732,931 |  | $ 11,879,000 | $ 357,725,000 | 369,604,000 |  |  |  |  | (96,000) | $ 2,000 | $ 334 |  | $ 500 |
Balance (in Shares) at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 | 3,340,686 |  | 5,000,000 |
Equity-based compensation expense |  | 363,000 |  |  |  |  |  |  |  |  | 363,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common warrants |  | 232,000 |  |  |  |  |  |  |  |  | 232,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Redemption Value |  | (8,188,000) |  |  |  |  | (7,593,000) |  |  |  | (595,000) |  |  |  | $ 8,188,000 | 8,188,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (27,068,000) |  |  |  |  | (27,068,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | (1,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,000) |  |  |  |  |
Balance at Mar. 31, 2021 |  | (525,040,000) |  |  |  |  | (524,945,000) |  |  |  |  |  |  | $ 11,879,000 | $ 365,913,000 | 377,792,000 |  |  |  |  | (97,000) | $ 2,000 |  |  |  |
Balance (in Shares) at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 |  |  |  |
Balance at Dec. 31, 2020 |  | (490,378,000) |  | 5,000,001 |  |  | (490,284,000) |  | (3,733,764) |  |  | 8,732,931 |  | $ 11,879,000 | $ 357,725,000 | 369,604,000 |  |  |  |  | (96,000) | $ 2,000 | $ 334 |  | $ 500 |
Balance (in Shares) at Dec. 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 | 3,340,686 |  | 5,000,000 |
Net loss |  |  |  | (12,387,895) |  |  |  |  | (12,387,895) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Class A common stock subject to possible redemption |  |  |  | 21,569 |  |  |  |  | 21,569 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2021 |  | (601,425,000) | $ (293,081) | (41,372,140) |  |  | (601,659,000) | $ (293,081) | (41,372,640) |  | 347,000 |  |  | $ 11,879,000 | $ 371,556,000 | 383,435,000 |  |  |  |  | (115,000) | $ 2,000 |  |  | $ 500 |
Balance (in Shares) at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,766,604 |  |  | 5,000,000 |
Balance at Mar. 31, 2021 |  | (525,040,000) |  |  |  |  | (524,945,000) |  |  |  |  |  |  | $ 11,879,000 | $ 365,913,000 | 377,792,000 |  |  |  |  | (97,000) | $ 2,000 |  |  |  |
Balance (in Shares) at Mar. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 |  |  |  |
Equity-based compensation expense |  | 325,000 |  |  |  |  |  |  |  |  | 325,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in Redemption Value |  | (5,643,000) |  |  |  |  | (5,318,000) |  |  |  | (325,000) |  |  |  | $ 5,643,000 | 5,643,000 |  |  |  |  |  |  |  |  |  |
Net loss |  | (38,975,000) |  |  |  |  | (38,975,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |
Balance at Jun. 30, 2021 |  | (569,332,000) | (208,498) | (33,422,760) | [3] |  | (569,238,000) | (208,498) | (33,423,260) | [3] |  |  | [3] | $ 11,879,000 | $ 371,556,000 | 383,435,000 |  |  |  |  | (96,000) | $ 2,000 |  | [3] | $ 500 | [3]
Balance (in Shares) at Jun. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 |  | [3] | 5,000,000 | [3]
Balance at May. 20, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance (in Shares) at May. 20, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancellation of Common Units (in Shares) |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  | $ (2,792) |  |  |  |  | (2,792) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at May. 31, 2021 |  |  | (2,792) |  |  |  |  | (2,792) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance (in Shares) at May. 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at May. 20, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance (in Shares) at May. 20, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other offering costs |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancellation of Common Units (in Shares) |  |  | 100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  | $ (293,081) |  |  |  |  | (293,081) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2021 |  | (601,425,000) | (293,081) | (41,372,140) |  |  | (601,659,000) | (293,081) | (41,372,640) |  | 347,000 |  |  | $ 11,879,000 | $ 371,556,000 | 383,435,000 |  |  |  |  | (115,000) | $ 2,000 |  |  | $ 500 |
Balance (in Shares) at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,766,604 |  |  | 5,000,000 |
Balance at Jun. 30, 2021 |  | (569,332,000) | (208,498) | (33,422,760) | [3] |  | (569,238,000) | (208,498) | (33,423,260) | [3] |  |  | [3] | $ 11,879,000 | $ 371,556,000 | 383,435,000 |  |  |  |  | (96,000) | $ 2,000 |  | [3] | $ 500 | [3]
Balance (in Shares) at Jun. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,753,375 |  | [3] | 5,000,000 | [3]
Equity-based compensation expense |  | 345,000 |  |  |  |  |  |  |  |  | 345,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Common Unit Options |  | 2,000 |  |  |  |  |  |  |  |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Common Unit Options (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,229 |  |  |  |
Net loss |  | (32,421,000) | (84,583) | (7,946,261) |  |  | (32,421,000) | (84,583) | (7,946,261) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | (19,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (19,000) |  |  |  |  |
Change in Class A common stock subject to possible redemption |  |  |  | (3,119) |  |  |  |  | (3,119) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Sep. 30, 2021 |  | $ (601,425,000) | $ (293,081) | $ (41,372,140) |  |  | $ (601,659,000) | $ (293,081) | $ (41,372,640) |  | $ 347,000 |  |  | $ 11,879,000 | $ 371,556,000 | $ 383,435,000 |  |  |  |  | $ (115,000) | $ 2,000 |  |  | $ 500 |
Balance (in Shares) at Sep. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,361,628 | 71,338,498 |  | 5,162,816 | 250,000 | 250,000 | 4,483,971 |  | 10,766,604 |  |  | 5,000,000 |
[1] | Represents both quarter to date and year to date comparative amounts as the Company was formed on August 10, 2020.
[2] | On November 2, 2020, 750,000 founder shares were forfeited due to the underwriter not exercising its over-allotment option.
[3] | As revised for Class A shares subject to redemption (see Note 2).

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