Condensed Consolidated Statements of Changes in Mezzanine Equity and Stockholders' Deficit - USD ($) |
Total |
Preferred stock |
Previously Reported |
Previously Reported
Preferred stock
|
Class A Common Stock |
Class A Common Stock
Previously Reported
|
Class A Common Stock
Retroactive application of recapitalization
|
Treasury Stock |
Shareholder Receivable |
Shareholder Receivable
Previously Reported
|
Additional Paid-in-Capital |
Additional Paid-in-Capital
Previously Reported
|
Additional Paid-in-Capital
Retroactive application of recapitalization
|
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss
Previously Reported
|
Accumulated Deficit |
Accumulated Deficit
Previously Reported
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholders' Deficit | |||||||||||||||||
| Treasury stock (in shares) | 0 | ||||||||||||||||
| Preferred Stock, beginning balance (in shares) at Dec. 31, 2021 | 0 | 0 | |||||||||||||||
| Preferred Stock, ending balance (in shares) at Mar. 31, 2022 | 0 | ||||||||||||||||
| Preferred Stock, beginning balance at Dec. 31, 2021 | $ 0 | $ 0 | |||||||||||||||
| Preferred Stock, ending balance at Mar. 31, 2022 | $ 0 | ||||||||||||||||
| Balance at beginning (in shares) at Dec. 31, 2021 | 60,800,000 | 1 | 60,799,999 | ||||||||||||||
| Balance at beginning at Dec. 31, 2021 | $ (26,825,000) | $ (26,825,000) | $ 6,000 | $ 0 | $ 6,000 | $ 0 | $ 0 | $ 0 | $ 163,459,000 | $ 163,465,000 | $ (6,000) | $ (273,000) | $ (273,000) | $ (190,017,000) | $ (190,017,000) | ||
| Shareholders' Deficit | |||||||||||||||||
| Stock-based compensation | 80,000 | 80,000 | |||||||||||||||
| Currency translation adjustments | (229,000) | (229,000) | |||||||||||||||
| Net loss | (6,991,000) | (6,991,000) | |||||||||||||||
| Balance at end (in shares) at Mar. 31, 2022 | 60,800,000 | ||||||||||||||||
| Balance at end at Mar. 31, 2022 | $ (33,965,000) | $ 6,000 | $ 0 | 0 | 163,539,000 | (502,000) | (197,008,000) | ||||||||||
| Shareholders' Deficit | |||||||||||||||||
| Treasury stock (in shares) | 0 | ||||||||||||||||
| Treasury stock (in shares) | 0 | 0 | |||||||||||||||
| Preferred Stock, beginning balance (in shares) at Dec. 31, 2022 | 85,000 | 85,000 | |||||||||||||||
| Preferred Stock, ending balance (in shares) at Mar. 31, 2023 | 85,000 | 85,000 | |||||||||||||||
| Preferred Stock, beginning balance at Dec. 31, 2022 | $ 82,597,000 | $ 82,597,000 | |||||||||||||||
| Preferred Stock, ending balance at Mar. 31, 2023 | $ 85,655,000 | 85,655,000 | |||||||||||||||
| Balance at beginning (in shares) at Dec. 31, 2022 | 82,266,160 | 82,266,160 | |||||||||||||||
| Balance at beginning at Dec. 31, 2022 | $ (29,322,000) | $ 7,000 | $ 0 | (20,336,000) | 271,883,000 | (621,000) | (280,255,000) | ||||||||||
| Shareholders' Deficit | |||||||||||||||||
| Stock-based compensation | 2,561,000 | 2,561,000 | |||||||||||||||
| Currency translation adjustments | (9,000) | (9,000) | |||||||||||||||
| Net loss | (12,915,000) | (12,915,000) | |||||||||||||||
| Settlement of shareholder receivable (in shares) | 2,033,578 | ||||||||||||||||
| Settlement of shareholder receivable | $ 20,336,000 | (20,336,000) | |||||||||||||||
| Shares in escrow for Orinter acquisition (in shares) | 1,726,405 | ||||||||||||||||
| Shares in escrow for Orinter acquisition | 16,038,000 | $ 1,000 | 16,037,000 | ||||||||||||||
| Accrual of dividends and accretion of redeemable series A preferred stock | $ (3,058,000) | $ 3,058,000 | (3,058,000) | ||||||||||||||
| Balance at end (in shares) at Mar. 31, 2023 | 83,992,565 | 83,992,565 | |||||||||||||||
| Balance at end at Mar. 31, 2023 | $ (26,705,000) | $ 8,000 | $ (20,336,000) | $ 0 | $ 287,423,000 | $ (630,000) | $ (293,170,000) | ||||||||||
| Shareholders' Deficit | |||||||||||||||||
| Treasury stock (in shares) | 2,033,578 | 2,033,578 |