Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders'/Members' Equity

v3.22.2
Consolidated Statements of Changes in Stockholders'/Members' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Balance at beginning of period (in shares) at Dec. 31, 2020   17,541,838    
Balance at beginning of period at Dec. 31, 2020 $ 259,075 $ 2 $ 261,298 $ (2,225)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 3,042   3,042  
Shares issued for warrant exercises (in shares)   7,969    
Shares issued for share-based compensation (in shares)   5,000    
Shares issued for shares-based compensation* 75   75  
Exchange of UPO units (in shares)   283,669    
Net (loss) income 781     781
Balance at end of period (in shares) at Jun. 30, 2021   17,838,476    
Balance at end of period at Jun. 30, 2021 262,973 $ 2 264,415 (1,444)
Balance at beginning of period (in shares) at Mar. 31, 2021   17,830,507    
Balance at beginning of period at Mar. 31, 2021 251,387 $ 2 261,820 (10,435)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 2,595   2,595  
Shares issued for warrant exercises (in shares)   7,969    
Net (loss) income 8,991     8,991
Balance at end of period (in shares) at Jun. 30, 2021   17,838,476    
Balance at end of period at Jun. 30, 2021 262,973 $ 2 264,415 (1,444)
Balance at beginning of period (in shares) at Dec. 31, 2021   21,303,500    
Balance at beginning of period at Dec. 31, 2021 173,275 $ 2 296,992 (123,719)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 4,475   4,475  
Shares issued for share-based compensation (in shares)   965,676    
Shares issued for shares-based compensation* 3,810   3,810  
Stock issued in acquisition of Anthony's (in shares) [1]   123,131    
Shares withheld for taxes (in shares)   (139,075)    
Shares withheld for taxes (1,086)   (1,086)  
Net (loss) income (73,937)     (73,937)
Balance at end of period (in shares) at Jun. 30, 2022   22,253,232    
Balance at end of period at Jun. 30, 2022 106,537 $ 2 304,191 (197,656)
Balance at beginning of period (in shares) at Mar. 31, 2022   22,042,583    
Balance at beginning of period at Mar. 31, 2022 166,106 $ 2 303,383 (137,279)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Share-based compensation 909   909  
Shares issued for share-based compensation (in shares) [1]   238,514    
Shares withheld for taxes (in shares)   (27,865)    
Shares withheld for taxes (101)   (101)  
Net (loss) income (60,377)     60,377
Balance at end of period (in shares) at Jun. 30, 2022   22,253,232    
Balance at end of period at Jun. 30, 2022 $ 106,537 $ 2 $ 304,191 $ (197,656)
[1] *Timing of share issuance differs from recognition of related financial statement dollar amounts.