General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS??? EQUITY

v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
Class F Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2019   2,401,881 1,316,467      
Beginning balance at Dec. 31, 2019 $ (13,196) $ 0 $ 0 $ 10 $ (13,198) $ (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity-based compensation expense 998     998    
Foreign currency translation, net of tax 2         2
Net income (loss) (1,334)       (1,334)  
Ending balance (in shares) at Jun. 21, 2020   2,401,881 1,316,467      
Ending balance at Jun. 21, 2020 (13,530) $ 0 $ 0 1,008 (14,532) (6)
Beginning balance (in shares) at Feb. 09, 2020   0        
Beginning balance at Feb. 09, 2020 0 $ 0   0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Holdings' contributions (in shares) [1]   37,200,000        
Parent’s contributions [1] 53,063 $ 4   53,059    
Foreign currency translation, net of tax 506         506
Net income (loss) (14,374)       (14,374)  
Ending balance (in shares) at Dec. 31, 2020 [2]   37,200,000        
Ending balance at Dec. 31, 2020 [2] 39,195 $ 4   53,059 (14,374) 506
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Parent’s contributions 2,110     2,110    
Equity-based compensation expense 0          
Foreign currency translation, net of tax (231)         (231)
Net income (loss) (7,674)       (7,674)  
Ending balance (in shares) at Mar. 31, 2021   37,200,000        
Ending balance at Mar. 31, 2021 33,400 $ 4   55,169 (22,048) 275
Beginning balance (in shares) at Dec. 31, 2020 [2]   37,200,000        
Beginning balance at Dec. 31, 2020 [2] 39,195 $ 4   53,059 (14,374) 506
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger transaction costs (in shares)   22,461,273        
GPAC shares net of redemptions, including PIPE, warrant liability, and Merger transaction costs 52,921 $ 2   52,919    
Holdings' contributions (in shares)   3,029,596        
Parent’s contributions 40,646     40,646    
Equity-based compensation expense 27,112     27,112    
Foreign currency translation, net of tax (403)         (403)
Net income (loss) (61,537)       (61,537)  
Ending balance (in shares) at Dec. 31, 2021   62,690,869        
Ending balance at Dec. 31, 2021 107,222 $ 6   183,024 (75,911) 103
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Earnout settlement in Holdings’ equity 9,288     9,288    
Parent’s contributions 0          
Equity-based compensation expense 4,411     4,411    
Foreign currency translation, net of tax (128)         (128)
Net income (loss) (17,293)       (17,293)  
Ending balance (in shares) at Mar. 31, 2022   62,690,869        
Ending balance at Mar. 31, 2022 $ 94,212 $ 6   $ 187,435 $ (93,204) $ (25)
[1] The units of the Company prior to the Merger (as defined in Note A) have been retroactively restated to reflect the exchange ratio established in the Merger (computed as 37,200,000 shares of common stock to 100 Company units).
[2] The units of the Company prior to the Merger (as defined in Note A) have been retroactively restated to reflect the exchange ratio established in the Merger (computed as 37,200,000 shares of common stock to 100 Company units).