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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Previously Reported
Revision of Prior Period, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Previously Reported
Common Stock
Class A Common Stock
Revision of Prior Period, Adjustment
Common Stock
Class A Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Class C Common Stock
Common Stock
Class C Common Stock
Previously Reported
Common Stock
Class C Common Stock
Revision of Prior Period, Adjustment
Common Stock
Class C Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Class D Common Stock
Common Stock
Class D Common Stock
Previously Reported
Common Stock
Class D Common Stock
Revision of Prior Period, Adjustment
Common Stock
Class D Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-In-Capital
Additional Paid-In-Capital
Previously Reported
Additional Paid-In-Capital
Revision of Prior Period, Adjustment
Additional Paid-In-Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Deficit
Revision of Prior Period, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Previously Reported
Accumulated Other Comprehensive Income
Revision of Prior Period, Adjustment
Accumulated Other Comprehensive Income
Cumulative Effect, Period of Adoption, Adjusted Balance
Non-Controlling Interest
Non-Controlling Interest
Previously Reported
Non-Controlling Interest
Revision of Prior Period, Adjustment
Non-Controlling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 31, 2021 $ (28,401)                                                              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                
Net loss (37,061) $ (40,460)                                                            
Other comprehensive income 87                                               $ 87              
Share-based compensation 23,705                                                              
Ending balance (in shares) at Jan. 26, 2022           51,750 29,017 80,767   0 22,077 22,077   0 1,450 1,450                                
Ending balance at Jan. 26, 2022   466,211 $ 347,055 $ 813,266   $ 5 $ 3 $ 8   $ 0 $ 2 $ 2   $ 0 $ 0 $ 0   $ 574,003 $ 148,359 $ 722,362   $ (107,797) $ 0 $ (107,797)   $ 0 $ 0 $ 0   $ 0 $ 198,691 $ 198,691
Beginning balance at Dec. 31, 2021 (28,401)                                                              
Ending balance (in shares) at Jun. 30, 2022         90,587       22,077       0                                      
Ending balance at Jun. 30, 2022 823,872 827,123     $ 9       $ 2       $ 0       $ 812,309       $ (169,603)       (421)       $ 181,576      
Beginning balance (in shares) at Jan. 26, 2022           51,750 29,017 80,767   0 22,077 22,077   0 1,450 1,450                                
Beginning balance at Jan. 26, 2022   466,211 347,055 813,266   $ 5 $ 3 $ 8   $ 0 $ 2 $ 2   $ 0 $ 0 $ 0   574,003 148,359 722,362   (107,797) 0 (107,797)   0 0 0   0 198,691 198,691
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                
Net loss (43,378)                                       (36,069)               (7,309)      
Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions (in shares)         930                                                      
Issuance of common stock in connection with Merger, net of offering costs, underwriting discounts and commissions 661                               661                              
Issuance of common stock in connection with the acquisition of business (in shares)         2,000                                                      
Issuance of common stock in connection with the acquisition of business 25,500                               25,500                              
Issuance of market-based restricted stock units upon vesting                         1,450                                      
Conversion of Class D shares to Class A shares (in shares)         2,900                                                      
Conversion of Class D shares to Class A shares 1       $ 1               $ 2,900                                      
Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC (2,596)                               (2,596)                              
Other comprehensive income (81)                                               103       (184)      
Share-based compensation 31,398                               31,398                              
Distribution to members (247)                                                       (247)      
Ending balance (in shares) at Mar. 31, 2022         86,597       22,077       0                                      
Ending balance at Mar. 31, 2022 824,524       $ 9       $ 2       $ 0       777,325       (143,866)       103       190,951      
Beginning balance (in shares) at Jan. 26, 2022           51,750 29,017 80,767   0 22,077 22,077   0 1,450 1,450                                
Beginning balance at Jan. 26, 2022   466,211 $ 347,055 $ 813,266   $ 5 $ 3 $ 8   $ 0 $ 2 $ 2   $ 0 $ 0 $ 0   $ 574,003 $ 148,359 $ 722,362   $ (107,797) $ 0 $ (107,797)   $ 0 $ 0 $ 0   $ 0 $ 198,691 $ 198,691
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                
Net loss (77,222) (72,124)                                                            
Ending balance (in shares) at Jun. 30, 2022         90,587       22,077       0                                      
Ending balance at Jun. 30, 2022 823,872 827,123     $ 9       $ 2       $ 0       812,309       (169,603)       (421)       181,576      
Beginning balance (in shares) at Mar. 31, 2022         86,597       22,077       0                                      
Beginning balance at Mar. 31, 2022 824,524       $ 9       $ 2       $ 0       777,325       (143,866)       103       190,951      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                
Net loss (33,844) (34,065)                                     (25,737)               (8,107)      
Exercise of warrants (in shares)         3,969                                                      
Exercise of warrants 27,989                               27,989                              
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)         21                                                      
Issuance of restricted stock, net of forfeitures and shares withheld for taxes 0                                                              
Other comprehensive income (538)                                               (524)       (14)      
Share-based compensation 6,995                               6,995                              
Distribution to members (1,254)                                                       (1,254)      
Ending balance (in shares) at Jun. 30, 2022         90,587       22,077       0                                      
Ending balance at Jun. 30, 2022 $ 823,872 $ 827,123     $ 9       $ 2       $ 0       $ 812,309       $ (169,603)       $ (421)       $ 181,576