Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Redeemable Class B Units
Members’ Deficit
Common Class A
Common Stock
Common Class B
Common Stock
Class C common stock
Common Stock
Balance, beginning of period (in shares) at Dec. 31, 2018               0 0 0
Balance, beginning of period at Dec. 31, 2018 $ (11,059) $ 0 $ 0 $ (286) $ 0 $ 10,033 $ (10,773) $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity                    
Net loss (14,619)         (3,045) (14,619)      
Equity-based compensation 191         2,304 191      
Issuance of redeemable Class B units, net of issuance costs           6,514        
Redemption of Class A and Class B units (2,602)         (416) (2,602)      
Member distributions (21)           (21)      
Other comprehensive (loss) income 28     28            
Balance, end of period at Mar. 31, 2019 (28,082) 0 0 (258) 0 15,390 (27,824) $ 0 $ 0 $ 0
Balance, beginning of period (in shares) at Mar. 31, 2019               0 0 0
Balance, beginning of period (in shares) at Dec. 31, 2018               0 0 0
Balance, beginning of period at Dec. 31, 2018 (11,059) 0 0 (286) 0 10,033 (10,773) $ 0 $ 0 $ 0
Increase (Decrease) in Stockholders' Equity                    
Issuance of Class A common stock for the acquisition of Conscious Wholesale 0                  
Balance, end of period at Jun. 30, 2019 130,339 31,472 (343) (56) 99,157 $ 0 $ 0 $ 100 $ 1 $ 8
Balance, beginning of period (in shares) at Jun. 30, 2019               9,998 5,988 77,791
Balance, beginning of period (in shares) at Dec. 31, 2019               9,812 5,975 77,791
Balance, beginning of period at Dec. 31, 2019 114,264 32,108 (9,727) (72) 91,848     $ 98 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                    
Net loss (16,739)   (4,461)   (12,278)          
Equity-based compensation 270 64     206          
Issuance of Class A common stock for the acquisition of Conscious Wholesale (in shares)               480    
Issuance of Class A common stock for the acquisition of Conscious Wholesale 1,501 1,496           $ 5    
Cancellation of Class B common stock due to equity-based compensation award forfeitures (in shares)                 (105)  
Cancellation of Class B common stock due to equity-based compensation award forfeitures 0 223     (223)          
Joint venture consolidation 189       189          
Other comprehensive (loss) income (1,120)     (267) (853)          
Balance, end of period at Mar. 31, 2020 98,365 33,891 (14,188) (339) 78,889     $ 103 $ 1 $ 8
Balance, beginning of period (in shares) at Mar. 31, 2020               10,292 5,870 77,791
Balance, beginning of period (in shares) at Dec. 31, 2019               9,812 5,975 77,791
Balance, beginning of period at Dec. 31, 2019 114,264 32,108 (9,727) (72) 91,848     $ 98 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                    
Issuance of Class A common stock for the acquisition of Conscious Wholesale 1,988                  
Balance, end of period at Jun. 30, 2020 93,837 38,501 (16,239) (240) 71,680     $ 126 $ 1 $ 8
Balance, beginning of period (in shares) at Jun. 30, 2020               12,603 3,724 77,791
Balance, beginning of period (in shares) at Mar. 31, 2020               10,292 5,870 77,791
Balance, beginning of period at Mar. 31, 2020 98,365 33,891 (14,188) (339) 78,889     $ 103 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                    
Net loss (6,312)   (2,051)   (4,261)          
Equity-based compensation 892 220     672          
Issuance of Class A common stock for the acquisition of Conscious Wholesale (in shares)               171    
Issuance of Class A common stock for the acquisition of Conscious Wholesale 487 485           $ 2    
Cancellation of Class B common stock due to equity-based compensation award forfeitures (in shares)                 (6)  
Cancellation of Class B common stock due to equity-based compensation award forfeitures 0 9     (9)          
Exchanges of non-controlling interest for Class A common stock (in shares)               2,140    
Redemption of Class A and Class B units 0 3,896     (3,917)     $ 21 $ (2,140)  
Other comprehensive (loss) income 405     99 306          
Balance, end of period at Jun. 30, 2020 $ 93,837 $ 38,501 $ (16,239) $ (240) $ 71,680     $ 126 $ 1 $ 8
Balance, beginning of period (in shares) at Jun. 30, 2020               12,603 3,724 77,791