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Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
Total
Class A Common Stock
Class V Common Stock
Additional Paid-In Capital
Accumulated Deficit
Non-controlling Interests
Accumulated Other Comprehensive (Loss) Income
Balance at Dec. 31, 2019 $ 213,537,117 $ 3,753   $ 283,555,118 $ (70,335,151) $ 206,162,035 $ 313,397
Balance, shares at Dec. 31, 2019   37,530,568 100        
Stock-based compensation 3,522,731     3,522,731      
Warrant exercise 3,534,188 $ 31   3,534,157      
Warrant exercise, shares   308,051          
Reclassification to warrant liabilities 2,170,296     2,170,296      
Net loss (10,330,139)       (10,330,139) (2,852,399)  
Accumulated other comprehensive (loss) income (5,643,102)         (4,211,662) (5,643,102)
Balance at March 31, 2020 at Mar. 31, 2020 206,791,091 $ 3,784   292,782,302 (80,665,290) 199,097,974 (5,329,705)
Balance, shares at Mar. 31, 2020   37,838,619 100        
Balance at Dec. 31, 2019 213,537,117 $ 3,753   283,555,118 (70,335,151) 206,162,035 313,397
Balance, shares at Dec. 31, 2019   37,530,568 100        
Net loss (89,627,302)            
Balance at March 31, 2020 at Jun. 30, 2020 359,730,310 $ 5,202   526,569,801 (159,962,453) 159,844,542 (6,882,240)
Balance, shares at Jun. 30, 2020   52,018,330 100        
Balance at Mar. 31, 2020 206,791,091 $ 3,784   292,782,302 (80,665,290) 199,097,974 (5,329,705)
Balance, shares at Mar. 31, 2020   37,838,619 100        
Issuance of new shares 173,992,308 $ 920   173,991,388      
Issuance of new shares, shares   9,200,000          
Redemption of Post-Merger Repay Units (64,022,585)     (63,321,690)   (34,777,415) (700,895)
Stock-based compensation 5,475,449     5,475,449      
Warrant exercise 51,793,327 $ 498   51,792,829      
Warrant exercise, shares   4,979,711          
Valuation allowance on Ceiling Rule DTA (8,300,787)     (8,300,787)      
Reclassification to warrant liabilities 74,150,310     74,150,310      
Net loss (79,297,163)       (79,297,163) (3,903,059)  
Accumulated other comprehensive (loss) income (851,640)         (572,958) (851,640)
Balance at March 31, 2020 at Jun. 30, 2020 359,730,310 $ 5,202   526,569,801 (159,962,453) 159,844,542 (6,882,240)
Balance, shares at Jun. 30, 2020   52,018,330 100        
Balance at Dec. 31, 2020 509,313,721 $ 7,125   691,675,072 (175,931,713) 46,868,350 (6,436,763)
Balance, shares at Dec. 31, 2020   71,244,682 100        
Issuance of new shares 142,412,013 $ 624   142,411,389   (313,652)  
Issuance of new shares, shares   6,244,500          
Exchange of Post-Merger Repay Units 2,158,412 $ 38   2,158,374   (2,158,412)  
Exchange of Post-Merger Repay Units Shares   375,000          
Release of share awards vested under Equity Plan   $ 22   (22)      
Release of share awards vested under Equity Plan, shares   220,664          
Treasury shares repurchased (1,821,942)     (1,821,942)   3,995  
Stock-based compensation 5,171,544     5,171,544   (20,945)  
Valuation allowance on Ceiling Rule DTA (5,064)     (5,064)      
Net loss (15,793,901)       (15,793,901) (2,187,272)  
Accumulated other comprehensive (loss) income 6,436,763         1,207,738 6,436,763
Balance at March 31, 2020 at Mar. 31, 2021 647,871,546 $ 7,809   839,589,351 (191,725,614) 43,399,802  
Balance, shares at Mar. 31, 2021   78,084,846 100        
Balance at Dec. 31, 2020 509,313,721 $ 7,125   691,675,072 (175,931,713) 46,868,350 $ (6,436,763)
Balance, shares at Dec. 31, 2020   71,244,682 100        
Net loss (28,062,998)            
Balance at March 31, 2020 at Jun. 30, 2021 869,177,815 $ 8,822   1,073,163,704 (203,994,711) 41,796,633  
Balance, shares at Jun. 30, 2021   88,222,430 100        
Balance at Mar. 31, 2021 647,871,546 $ 7,809   839,589,351 (191,725,614) 43,399,802  
Balance, shares at Mar. 31, 2021   78,084,846 100        
Issuance of new shares 228,637,947 $ 1,005   228,636,942   (387,947)  
Issuance of new shares, shares   10,051,302          
Exchange of Post-Merger Repay Units 135,130 $ 2   135,128   (135,128)  
Exchange of Post-Merger Repay Units Shares   25,267          
Release of share awards vested under Equity Plan   $ 6   (6)      
Release of share awards vested under Equity Plan, shares   61,015          
Treasury shares repurchased (704,589)     (704,589)   2,216  
Stock-based compensation 5,507,001     5,507,001   (1,512)  
Valuation allowance on Ceiling Rule DTA (123)     (123)      
Net loss (12,269,097)       (12,269,097) (1,080,798)  
Balance at March 31, 2020 at Jun. 30, 2021 $ 869,177,815 $ 8,822   $ 1,073,163,704 $ (203,994,711) $ 41,796,633  
Balance, shares at Jun. 30, 2021   88,222,430 100