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]            
Parent’s contributions (in shares) [1]   37,200,000        
Holdings’ contributions [1] 46,138 $ 4   46,134    
Foreign currency translation, net of tax 342         342
Net income (loss) (7,308)       (7,308)  
Ending balance (in shares) at Sep. 30, 2020   37,200,000        
Ending balance at Sep. 30, 2020 39,172 $ 4   46,134 (7,308) 342
Beginning balance (in shares) at Jun. 30, 2020 [2]   37,200,000        
Beginning balance at Jun. 30, 2020 [2] 40,136 $ 4   45,066 (4,972) 38
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Holdings’ contributions 1,068     1,068    
Foreign currency translation, net of tax 304         304
Net income (loss) (2,336)       (2,336)  
Ending balance (in shares) at Sep. 30, 2020   37,200,000        
Ending balance at Sep. 30, 2020 39,172 $ 4   46,134 (7,308) 342
Beginning balance (in shares) at Dec. 31, 2020 [3]   37,200,000        
Beginning balance at Dec. 31, 2020 [3] 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 2,110     2,110    
Earnout settlement in Holdings’ equity 9,288     9,288    
Equity-based compensation expense 22,919     22,919    
Foreign currency translation, net of tax (298)         (298)
Net income (loss) (47,827)       (47,827)  
Ending balance (in shares) at Sep. 30, 2021   59,661,273        
Ending balance at Sep. 30, 2021 78,308 $ 6   140,295 (62,201) 208
Beginning balance (in shares) at Jun. 30, 2021 [4]   37,200,000        
Beginning balance at Jun. 30, 2021 [4] 17,551 $ 4   55,169 (37,949) 327
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    
Earnout settlement in Holdings’ equity 9,288     9,288    
Equity-based compensation expense 22,919     22,919    
Foreign currency translation, net of tax (119)         (119)
Net income (loss) (24,252)       (24,252)  
Ending balance (in shares) at Sep. 30, 2021   59,661,273        
Ending balance at Sep. 30, 2021 $ 78,308 $ 6   $ 140,295 $ (62,201) $ 208
[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).
[3] 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).
[4] 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).