XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders’ Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Class A Common Stock
Class B Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total Stockholders’ Equity (Deficit)
Noncontrolling Interest
Total
Balance at Dec. 31, 2018 $ 1 $ 4 $ 3,655 $ (4,322) $ (662) $ (1,349) $ (2,011)
Balance (in Shares) at Dec. 31, 2018 9,731 44,071          
Adjustments     (3,168) (2,094) (5,262)   (5,262)
Balance — December 31, 2018, as restated $ 1 $ 4 487 (6,416) (5,924) (1,349) (7,273)
Balance — December 31, 2018, as restated (in Shares) 9,731 44,071          
Net income (loss) (22,573) (22,573) (8,352) (30,925)
Stock-based compensation 10,063 10,063 10,063
Repurchase of stock option (97) (97) (97)
Issuance of stock (in Shares) 96          
Exchange of stock $ 1 $ (1)
Exchange of stock (in Shares) 12,670 (12,670)          
Forfeiture of unvested stock (in Shares) (3) (7)          
Tax distributions (308) (308) (308)
Impact of transactions affecting NCI (7,323) (7,323) 7,323
Balance at Dec. 31, 2019 $ 2 $ 3 2,822 (28,989) (26,162) (2,378) (28,540)
Balance (in Shares) at Dec. 31, 2019 22,494 31,394          
Net income (loss) (236,867) (236,867) 7,087 (229,780)
Exercise of warrants, as restated $ 1 218,113 218,114 218,114
Exercise of warrants, as restated (in Shares) 7,621          
Exercise of incremental loan warrants 81,040 81,040 81,040
Exercise of incremental loan warrants (in Shares) 2,613          
Exercise of stock options 2,007 2,007 2,007
Exercise of stock options (in Shares) 281          
Tax Receivable Agreement liability (137,314) (137,314) (137,314)
Deferred income taxes 165,676 165,676 165,676
Stock-based compensation 2,185 2,185 2,185
Issuance of stock (in Shares) 83          
Exchange of stock $ 3 $ (3)
Exchange of stock (in Shares) 30,858 (30,858)          
Forfeiture of unvested stock (in Shares) (36)          
Tax distributions (5,847) (5,847) (5,847)
Impact of transactions affecting NCI 4,365 4,365 (4,365)
Balance at Dec. 31, 2020 $ 6 $ 333,047 $ (265,856) $ 67,197 $ 344 $ 67,541
Balance (in Shares) at Dec. 31, 2020 63,914 536