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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
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
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Previously Reported
Accumulated Deficit
Revision of Prior Period, Adjustment
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Previously Reported
Accumulated Other Comprehensive Loss
Revision of Prior Period, Adjustment
Accumulated Other Comprehensive Loss
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 (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 the 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 (in shares)                           1,450                                        
Conversion of Class D shares to Class A shares (in shares)           2,900               (2,900)                                        
Conversion of Class D shares to Class A shares 1         $ 1                                                        
Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC (2,596)                                 (2,596)                                
Other comprehensive income / (loss) (81)                                                   $ 103       (184)      
Stock-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 Dec. 31, 2022           91,674       21,747                                                
Beginning balance at Dec. 31, 2022 472,788 $ (326)       $ 9       $ 2               829,687       (445,301) $ (326)       (417)       88,808      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                                    
Net loss (43,126)                                         (33,952)                 (9,174)      
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)           832                                                        
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (1,730)                                 (1,730)                                
Issuance of common stock in connection with the acquisition of business (in shares)           407                                                        
Issuance of common stock in connection with the acquisition of business 1,658                                 1,658                                
Increase in tax receivable agreement liability (441)                                 (441)                                
Conversion of Class C shares to Class A shares (in shares)           234       (234)                                                
Conversion of Class C shares to Class A shares 0                                 956                         (956)      
Other comprehensive income / (loss) (108)                                                   (62)       (46)      
Stock-based compensation 6,963                                 6,963                                
Ending balance (in shares) at Mar. 31, 2023           93,147       21,513                                                
Ending balance at Mar. 31, 2023 $ 435,678         $ 9       $ 2               $ 837,093       $ (479,579)         $ (479)       $ 78,632