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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income | Non-Controlling Interest | Total
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2020 |  | $ 342 | $ 59,570 | $ (205,570) | $ 3,820 | $ 2,097 | $ (139,741)
Balance at the beginning (in shares) at Dec. 31, 2020 |  | 34,202 |  |  |  |  |
Net income (loss) |  |  |  | (16,515) |  | 433 | (16,082)
Issuance of common shares related to conversion of debt to equity |  | $ 25 | 24,975 |  |  |  | 25,000
Issuance of common shares related to conversion of debt to equity (in units) |  | 2,500 |  |  |  |  |
Other comprehensive income (loss) |  |  |  |  | 5,884 |  | 5,884
Equity-based compensation |  | $ 3 | 915 |  |  |  | 918
Equity-based compensation (Units) |  | 321 |  |  |  |  |
Net unit settlement |  |  | (162) |  |  |  | (162)
Accumulating preferred dividends |  |  |  | (17,957) |  |  | (17,957)
Balance at end of period at Sep. 30, 2021 |  | $ 345 | 60,323 | (240,042) | 9,704 | 2,530 | (167,140)
Balance at the end (in shares) at Sep. 30, 2021 |  | 34,523 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2020 |  | $ 342 | 59,570 | (205,570) | 3,820 | 2,097 | (139,741)
Balance at the beginning (in shares) at Dec. 31, 2020 |  | 34,202 |  |  |  |  |
Net income (loss) | [1] |  |  | (21,947) |  | 639 | (21,308)
Other comprehensive income (loss) | [1] |  |  |  | 8,198 |  | 8,198
Equity-based compensation | [1] | $ 3 | 1,220 |  |  |  | 1,223
Equity-based compensation (Units) | [1] | 321 |  |  |  |  |
Net unit settlement | [1] |  | (162) |  |  |  | (162)
Accumulating preferred dividends | [1] |  |  | (24,208) |  |  | (24,208)
Balance at end of period at Dec. 31, 2021 |  | $ 345 | 60,628 | (251,725) | 12,018 | 2,736 | (175,998)
Balance at the end (in shares) at Dec. 31, 2021 |  | 34,523 |  |  |  |  |
Balance at beginning of period at Jun. 30, 2021 |  | $ 345 | 60,017 | (229,946) | 7,265 | 2,433 | (159,886)
Balance at the beginning (in shares) at Jun. 30, 2021 |  | 34,523 |  |  |  |  |
Net income (loss) |  |  |  | (3,987) |  | 97 | (3,890)
Other comprehensive income (loss) |  |  |  |  | 2,439 |  | 2,439
Equity-based compensation |  |  | 306 |  |  |  | 306
Accumulating preferred dividends |  |  |  | (6,109) |  |  | (6,109)
Balance at end of period at Sep. 30, 2021 |  | $ 345 | 60,323 | (240,042) | 9,704 | 2,530 | (167,140)
Balance at the end (in shares) at Sep. 30, 2021 |  | 34,523 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 |  | $ 345 | 60,628 | (251,725) | 12,018 | 2,736 | (175,998)
Balance at the beginning (in shares) at Dec. 31, 2021 |  | 34,523 |  |  |  |  |
Net income (loss) |  |  |  | (23,585) |  | 43 | (23,542)
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs |  | $ 129 | 805 |  |  |  | 934
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs (Units) |  | 12,868 |  |  |  |  |
Issuance of common shares related to PIPE financing |  | $ 206 | 205,694 |  |  |  | 205,900
Issuance of common shares related to PIPE financing (in units) |  | 20,590 |  |  |  |  |
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) |  | $ 22 | 23,731 |  |  |  | 23,753
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) (in units) |  | 2,220 |  |  |  |  |
Common Equivalent Preferred Unit Dividends |  |  |  | (4,380) |  |  | (4,380)
Loss on extinguishment of Common Equivalent Preferred Units |  |  |  | (2,870) |  |  | (2,870)
Other comprehensive income (loss) |  |  |  |  | (10,095) |  | (10,095)
Equity-based compensation |  | $ 3 | 1,181 |  |  |  | 1,184
Equity-based compensation (in shares) |  | 333 |  |  |  |  |
Net unit settlement |  |  | (477) |  |  |  | (477)
Accumulating preferred dividends |  |  |  | (13,882) |  |  | (13,882)
Balance at end of period at Sep. 30, 2022 |  | $ 730 | 316,537 | (296,442) | 1,923 | 2,779 | 25,527
Balance at the end (in shares) at Sep. 30, 2022 |  | 73,034 |  |  |  |  |
Equity-based compensation |  | $ 348 | 60,627 | (276,196) | 4,724 | 2,801 | (207,696)
Balance at the end (in shares) at Jun. 30, 2022 |  | 34,856 |  |  |  |  |
Net income (loss) |  |  |  | (12,996) |  | (22) | (13,018)
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs |  | $ 129 | 805 |  |  |  | 934
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs (Units) |  | 12,868 |  |  |  |  |
Issuance of common shares related to PIPE financing |  | $ 206 | 205,694 |  |  |  | 205,900
Issuance of common shares related to PIPE financing (in units) |  | 20,590 |  |  |  |  |
Issuance of common shares related to conversion of debt to equity |  | $ 25 | 24,975 |  |  |  | 25,000
Issuance of common shares related to conversion of debt to equity (in units) |  | 2,500 |  |  |  |  |
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) |  | $ 22 | 23,731 |  |  |  | 23,753
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) (in units) |  | 2,220 |  |  |  |  |
Common Equivalent Preferred Unit Dividends |  |  |  | (4,380) |  |  | (4,380)
Loss on extinguishment of Common Equivalent Preferred Units |  |  |  | (2,870) |  |  | (2,870)
Other comprehensive income (loss) |  |  |  |  | (2,801) |  | (2,801)
Equity-based compensation |  |  | 705 |  |  |  | 705
Balance at end of period at Sep. 30, 2022 |  | $ 730 | $ 316,537 | $ (296,442) | $ 1,923 | $ 2,779 | $ 25,527
Balance at the end (in shares) at Sep. 30, 2022 |  | 73,034 |  |  |  |  |
[1] | Retroactively restated for de-SPAC merger transaction as described in Note 2.

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