v3.24.2.u1
Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Deficit - USD ($)
$ in Thousands
Total
Interep
Orinter
Class A Common Stock
Treasury Stock
Shareholder Receivable
Additional Paid-in-Capital
Additional Paid-in-Capital
Interep
Additional Paid-in-Capital
Orinter
Accumulated Other Comprehensive Gains (Losses)
Accumulated Deficit
Preferred stock, beginning balance (in shares) at Dec. 31, 2022 85,000                    
Preferred stock, beginning balance at Dec. 31, 2022 $ 82,597                    
Mezzanine Equity                      
Accrual of dividends and accretion of redeemable series A preferred stock $ 6,363                    
Preferred stock, ending balance (in shares) at Jun. 30, 2023 85,000                    
Preferred stock, ending balance at Jun. 30, 2023 $ 88,960                    
Balance at beginning (in shares) at Dec. 31, 2022       82,266,160              
Balance at beginning at Dec. 31, 2022 $ (29,322)     $ 7 $ 0 $ (20,336) $ 271,883     $ (621) $ (280,255)
Beginning balance, treasury stock (in shares) at Dec. 31, 2022         0            
Stockholders' Deficit                      
Issuance of common stock related to vesting of restricted stock units (in shares) 355,100                    
Tax withholding related to vesting of restricted stock units (in shares)       (104,898)              
Tax withholding related to vesting of restricted stock units $ (1,015)           (1,015)        
Stock based compensation 7,365           7,365        
Currency translation adjustment 2,904                 2,904  
Net loss (27,523)                   (27,523)
Settlement of shareholder receivable (in shares)         2,033,578            
Settlement of shareholder receivable 0       $ (20,336) 20,336          
Shares in escrow/shares issued for acquisitions (in shares)       1,726,405              
Shares in escrow/shares issued for acquisitions   $ 3,097 $ 16,038 $ 1       $ 3,097 $ 16,037    
Accrual of dividends and accretion of redeemable series A preferred stock (6,363)           (6,363)        
Balance at end (in shares) at Jun. 30, 2023       84,242,767              
Balance at end at Jun. 30, 2023 $ (34,819)     $ 8 $ (20,336) 0 291,004     2,283 (307,778)
Ending balance, treasury stock (in shares) at Jun. 30, 2023         2,033,578            
Preferred stock, beginning balance (in shares) at Mar. 31, 2023 85,000                    
Preferred stock, beginning balance at Mar. 31, 2023 $ 85,655                    
Mezzanine Equity                      
Accrual of dividends and accretion of redeemable series A preferred stock $ 3,305                    
Preferred stock, ending balance (in shares) at Jun. 30, 2023 85,000                    
Preferred stock, ending balance at Jun. 30, 2023 $ 88,960                    
Balance at beginning (in shares) at Mar. 31, 2023       83,992,565              
Balance at beginning at Mar. 31, 2023 $ (26,705)     $ 8 $ (20,336) 0 287,423     (630) (293,170)
Beginning balance, treasury stock (in shares) at Mar. 31, 2023         2,033,578            
Stockholders' Deficit                      
Issuance of common stock related to vesting of restricted stock units (in shares) 355,100                    
Tax withholding related to vesting of restricted stock units (in shares)       (104,898)              
Tax withholding related to vesting of restricted stock units $ (1,015)           (1,015)        
Stock based compensation 4,804           4,804        
Currency translation adjustment 2,913                 2,913  
Net loss (14,608)                   (14,608)
Shares in escrow/shares issued for acquisitions   $ 3,097           $ 3,097      
Accrual of dividends and accretion of redeemable series A preferred stock (3,305)           (3,305)        
Balance at end (in shares) at Jun. 30, 2023       84,242,767              
Balance at end at Jun. 30, 2023 $ (34,819)     $ 8 $ (20,336) $ 0 291,004     2,283 (307,778)
Ending balance, treasury stock (in shares) at Jun. 30, 2023         2,033,578            
Preferred stock, beginning balance (in shares) at Dec. 31, 2023 96,300                    
Preferred stock, beginning balance at Dec. 31, 2023 $ 105,804                    
Mezzanine Equity                      
Accrual of dividends and accretion of redeemable series A preferred stock $ 9,930                    
Preferred stock, ending balance (in shares) at Jun. 30, 2024 96,300                    
Preferred stock, ending balance at Jun. 30, 2024 $ 115,734                    
Balance at beginning (in shares) at Dec. 31, 2023       83,252,040              
Balance at beginning at Dec. 31, 2023 $ (65,228)     $ 8 $ (32,088)   306,326     1,598 (341,072)
Beginning balance, treasury stock (in shares) at Dec. 31, 2023 4,623,532       4,623,532            
Stockholders' Deficit                      
Issuance of common stock related to vesting of restricted stock units (in shares)       1,183,751              
Tax withholding related to vesting of restricted stock units (in shares)       (345,995)              
Tax withholding related to vesting of restricted stock units $ (783)           (783)        
Issuance of common stock through employee stock purchase plan (in shares)       45,091              
Issuance of common stock through employee stock purchase plan 84           84        
Stock based compensation 16,813           16,813        
Currency translation adjustment (7,865)                 (7,865)  
Net loss (44,970)                   (44,970)
Shares in escrow/shares issued for acquisitions (in shares)       1,899,999              
Shares in escrow/shares issued for acquisitions 1     $ 1              
Accrual of dividends and accretion of redeemable series A preferred stock (9,670)           (9,670)        
Balance at end (in shares) at Jun. 30, 2024       86,034,886              
Balance at end at Jun. 30, 2024 $ (111,618)     $ 9 $ (32,088)   312,770     (6,267) (386,042)
Ending balance, treasury stock (in shares) at Jun. 30, 2024 4,623,532       4,623,532            
Preferred stock, beginning balance (in shares) at Mar. 31, 2024 96,300                    
Preferred stock, beginning balance at Mar. 31, 2024 $ 110,796                    
Mezzanine Equity                      
Accrual of dividends and accretion of redeemable series A preferred stock $ 4,938                    
Preferred stock, ending balance (in shares) at Jun. 30, 2024 96,300                    
Preferred stock, ending balance at Jun. 30, 2024 $ 115,734                    
Balance at beginning (in shares) at Mar. 31, 2024       85,197,929              
Balance at beginning at Mar. 31, 2024 (87,179)     $ 9 $ (32,088)   306,836     (1,406) (360,530)
Beginning balance, treasury stock (in shares) at Mar. 31, 2024         4,623,532            
Stockholders' Deficit                      
Issuance of common stock related to vesting of restricted stock units (in shares)       1,119,664              
Tax withholding related to vesting of restricted stock units (in shares)       (327,798)              
Tax withholding related to vesting of restricted stock units (724)           (724)        
Issuance of common stock through employee stock purchase plan (in shares)       45,091              
Issuance of common stock through employee stock purchase plan 84           84        
Stock based compensation 11,512           11,512        
Currency translation adjustment (4,861)                 (4,861)  
Net loss (25,512)                   (25,512)
Accrual of dividends and accretion of redeemable series A preferred stock (4,938)           (4,938)        
Balance at end (in shares) at Jun. 30, 2024       86,034,886              
Balance at end at Jun. 30, 2024 $ (111,618)     $ 9 $ (32,088)   $ 312,770     $ (6,267) $ (386,042)
Ending balance, treasury stock (in shares) at Jun. 30, 2024 4,623,532       4,623,532