v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Class A common stock
Common Stock
Class A common stock
Common Stock
Class C common stock
Common Stock
Class D common stock
Additional Paid-In-Capital
Additional Paid-In-Capital
Class A common stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Class A common stock
Accumulated Other Comprehensive Income
Non-Controlling Interest
Non-Controlling Interest
Class A common stock
Beginning balance (in shares) at Jan. 25, 2022       51,750 0 0                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Effect of the Merger (in shares)       29,017 22,077 1,450                
Effect of the Merger $ 347,055     $ 3 $ 2 $ 0 $ 148,359   $ 0     $ 0 $ 198,691  
Beginning balance at Jan. 25, 2022 466,211     $ 5 $ 0 $ 0 574,003   (107,797)     0 0  
Ending balance (in shares) at Jan. 26, 2022       80,767 22,077 1,450                
Ending balance at Jan. 26, 2022 813,266     $ 8 $ 2 $ 0 722,362   (107,797)     0 198,691  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net loss (441,322)               (330,392)       (110,930)  
Exercise of warrants (in shares)       3,969                    
Exercise of warrants 27,989           34,348           (6,359)  
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)       968                    
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (2,089)           (2,687)           598  
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           2,397           (1,736)  
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           29,234           (3,734)  
Issuance of market-based restricted stock units (in shares)           (1,450)                
Issuance of market-based restricted stock units 0                          
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     5,414           (5,414)  
Conversion of Class C shares to Class A shares (in shares)       330 (330)                  
Conversion of Class C shares to Class A shares 0           2,734           (2,734)  
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis (41)           (41)              
Net deferred tax liability resulting from changes in outside basis difference on investment in S1 Holdco, LLC (7,753)           (7,910)         157    
Other comprehensive income (394)                     (417) 23  
Stock-based compensation 57,471           45,451           12,020  
Distribution to members (1,511)                       (1,511)  
Class A common stock repurchases (in shares)       (190)                    
Class A common stock repurchases     $ (1,107)         $ 264     $ (1,107)     $ (264)
Ending balance (in shares) at Dec. 31, 2022       91,674 21,747 0                
Ending balance at Dec. 31, 2022 $ 470,671     $ 9 $ 2 $ 0 831,566   (439,296)     (260) 78,650  
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net loss $ (285,585)               (227,221)       (58,364)  
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (in shares)       2,615                    
Issuance of restricted stock, net of forfeitures and shares withheld for taxes (2,118)     $ 1     (1,108)           (1,011)  
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           1,818           (160)  
Conversion of Class C shares to Class A shares (in shares)       234 (234)                  
Conversion of Class C shares to Class A shares 0           1,048           (1,048)  
Tax receivable agreement liability and deferred taxes arising from LLC interest ownership exchanges and the issuance of common stock from equity incentive plans 286           286              
Common stock cancelled in connection with disposition of business (in shares)       (29,075)                    
Common stock cancelled in connection with disposition of business (40,820)     $ (3)     (13,570)   (40,818)       13,571  
Other comprehensive income 35                     79 (44)  
Stock-based compensation 25,612           23,072           2,540  
Distribution to members (97)                       (97)  
Ending balance (in shares) at Dec. 31, 2023       65,855 21,513 0                
Ending balance at Dec. 31, 2023 $ 169,315 $ (327)   $ 7 $ 2 $ 0 $ 843,112   $ (707,662) $ (327)   $ (181) $ 34,037