Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
Total |
Additional Paid-in Capital |
Accumulated Deficit |
Accumulated Other Comprehensive Income (Loss) |
Non- Controlling Interest |
Class A Common Stock
Common Stock
|
Class B Common Stock
Common Stock
|
Class C Common Stock
Common Stock
|
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
|
|
|
|
Other comprehensive income (loss) |
(1,120)
|
|
|
(267)
|
(853)
|
|
|
|
Issuance of Class A common stock (in shares) |
|
|
|
|
|
480
|
|
|
Issuance of Class A common stock for Eyce acquisition |
1,501
|
1,496
|
|
|
|
$ 5
|
|
|
Cancellation of Class B common stock due to forfeitures (in shares) |
|
|
|
|
|
|
(105)
|
|
Cancellation of Class B common stock due to forfeitures |
0
|
223
|
|
|
(223)
|
|
|
|
Joint venture consolidation |
189
|
|
|
|
189
|
|
|
|
Balance, beginning of period (in shares) at Mar. 31, 2020 |
|
|
|
|
|
10,292
|
5,870
|
77,791
|
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 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 |
(36,844)
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
(395)
|
|
|
|
|
|
|
|
Issuance of Class A common stock for the acquisition of Conscious Wholesale |
1,988
|
|
|
|
|
|
|
|
Balance, beginning of period (in shares) at Sep. 30, 2020 |
|
|
|
|
|
13,072
|
3,591
|
76,489
|
Balance, end of period at Sep. 30, 2020 |
79,460
|
39,194
|
(20,732)
|
(154)
|
61,012
|
$ 131
|
$ 1
|
$ 8
|
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
|
|
|
|
Other comprehensive income (loss) |
405
|
|
|
99
|
306
|
|
|
|
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
|
|
|
Exchanges of noncontrolling interest for Class A common stock (in shares) |
|
|
|
|
|
2,140
|
2,140
|
|
Exchanges of noncontrolling interest for Class A common stock |
0
|
3,896
|
|
|
(3,917)
|
$ 21
|
|
|
Cancellation of Class B common stock due to forfeitures (in shares) |
|
|
|
|
|
|
(6)
|
|
Cancellation of Class B common stock due to forfeitures |
0
|
9
|
|
|
(9)
|
|
|
|
Balance, beginning of period (in shares) at Jun. 30, 2020 |
|
|
|
|
|
12,603
|
3,724
|
77,791
|
Balance, end of period at Jun. 30, 2020 |
93,837
|
38,501
|
(16,239)
|
(240)
|
71,680
|
$ 126
|
$ 1
|
$ 8
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Net loss |
(13,793)
|
|
(4,493)
|
|
(9,300)
|
|
|
|
Equity-based compensation |
(980)
|
(298)
|
|
|
(682)
|
|
|
|
Other comprehensive income (loss) |
320
|
|
|
86
|
234
|
|
|
|
Issuance of Class A common stock (in shares) |
|
|
|
|
|
35
|
|
|
Issuance of Class A common stock for Eyce acquisition |
76
|
75
|
|
|
|
$ 1
|
|
|
Cancellation of Class B common stock due to forfeitures (in shares) |
|
|
|
|
|
|
(133)
|
|
Cancellation of Class B common stock due to forfeitures |
0
|
221
|
|
|
(221)
|
|
|
|
Redemption of Common Units for Class A common stock (in shares) |
|
|
|
|
|
434
|
|
|
Redemption of Common Units for Class A common stock |
0
|
695
|
|
|
(699)
|
$ 4
|
|
$ 1,302
|
Balance, beginning of period (in shares) at Sep. 30, 2020 |
|
|
|
|
|
13,072
|
3,591
|
76,489
|
Balance, end of period at Sep. 30, 2020 |
79,460
|
39,194
|
(20,732)
|
(154)
|
61,012
|
$ 131
|
$ 1
|
$ 8
|
Balance, beginning of period (in shares) at Dec. 31, 2020 |
|
|
|
|
|
13,322
|
3,491
|
76,039
|
Balance, beginning of period at Dec. 31, 2020 |
69,257
|
39,742
|
(24,848)
|
29
|
54,192
|
$ 133
|
$ 1
|
$ 8
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Net loss |
(7,714)
|
|
(4,256)
|
|
(3,458)
|
|
|
|
Equity-based compensation (in shares) |
|
|
|
|
|
226
|
|
|
Equity-based compensation |
506
|
180
|
|
|
324
|
$ 2
|
|
|
Other comprehensive income (loss) |
49
|
|
|
18
|
31
|
|
|
|
Issuance of Class A common stock (in shares) |
|
|
|
|
|
426
|
|
|
Issuance of Class A common stock for Eyce acquisition |
2,005
|
2,001
|
|
|
|
$ 4
|
|
|
Exchanges of noncontrolling interest for Class A common stock (in shares) |
|
|
|
|
|
2,368
|
1,043
|
3,975
|
Exchanges of noncontrolling interest for Class A common stock |
0
|
5,774
|
|
|
(5,797)
|
$ 24
|
|
$ (1)
|
Cancellation of Class B common stock due to forfeitures (in shares) |
|
|
|
|
|
|
(5)
|
|
Cancellation of Class B common stock due to forfeitures |
0
|
8
|
|
|
(8)
|
|
|
|
Balance, beginning of period (in shares) at Mar. 31, 2021 |
|
|
|
|
|
16,342
|
2,443
|
72,064
|
Balance, end of period at Mar. 31, 2021 |
64,103
|
47,705
|
(29,104)
|
47
|
45,284
|
$ 163
|
$ 1
|
$ 7
|
Balance, beginning of period (in shares) at Dec. 31, 2020 |
|
|
|
|
|
13,322
|
3,491
|
76,039
|
Balance, beginning of period at Dec. 31, 2020 |
69,257
|
39,742
|
(24,848)
|
29
|
54,192
|
$ 133
|
$ 1
|
$ 8
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Net loss |
(42,269)
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
197
|
|
|
|
|
|
|
|
Issuance of Class A common stock for the acquisition of Conscious Wholesale |
125,496
|
|
|
|
|
|
|
|
Balance, beginning of period (in shares) at Sep. 30, 2021 |
|
|
|
|
|
79,797
|
21,850
|
0
|
Balance, end of period at Sep. 30, 2021 |
200,192
|
222,107
|
(48,628)
|
92
|
25,821
|
$ 798
|
$ 2
|
$ 0
|
Balance, beginning of period (in shares) at Mar. 31, 2021 |
|
|
|
|
|
16,342
|
2,443
|
72,064
|
Balance, beginning of period at Mar. 31, 2021 |
64,103
|
47,705
|
(29,104)
|
47
|
45,284
|
$ 163
|
$ 1
|
$ 7
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Net loss |
(5,840)
|
|
(3,043)
|
|
(2,797)
|
|
|
|
Equity-based compensation (in shares) |
|
|
|
|
|
26
|
|
|
Equity-based compensation |
407
|
161
|
|
|
246
|
|
|
|
Other comprehensive income (loss) |
243
|
|
|
96
|
147
|
|
|
|
Exchanges of noncontrolling interest for Class A common stock (in shares) |
|
|
|
|
|
595
|
7
|
1,763
|
Exchanges of noncontrolling interest for Class A common stock |
0
|
977
|
|
|
(983)
|
$ 6
|
|
|
Exercise of Class A common stock options (in shares) |
|
|
|
|
|
32
|
|
|
Exercise of Class A common stock options |
112
|
112
|
|
|
|
|
|
|
Member distributions |
(200)
|
|
(200)
|
|
|
|
|
|
Balance, beginning of period (in shares) at Jun. 30, 2021 |
|
|
|
|
|
16,943
|
2,436
|
70,301
|
Balance, end of period at Jun. 30, 2021 |
58,825
|
48,955
|
(32,347)
|
143
|
41,897
|
$ 169
|
$ 1
|
$ 7
|
Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
Net loss |
(28,715)
|
|
(16,281)
|
|
(12,434)
|
|
|
|
Equity-based compensation (in shares) |
|
|
|
|
|
10
|
|
|
Equity-based compensation |
3,808
|
2,036
|
|
|
1,772
|
|
|
|
Other comprehensive income (loss) |
(95)
|
|
|
(51)
|
(44)
|
|
|
|
Issuance of Class A common stock (in shares) |
|
|
|
|
|
52,871
|
|
|
Issuance of Class A common stock for Eyce acquisition |
166,213
|
165,684
|
|
|
|
$ 529
|
|
|
Exchanges of noncontrolling interest for Class A common stock (in shares) |
|
|
|
|
|
4,019
|
(4,020)
|
|
Exchanges of noncontrolling interest for Class A common stock |
0
|
5,331
|
|
|
(5,370)
|
$ 40
|
$ (1)
|
|
Exercise of Class A common stock options and warrants (in shares) |
|
|
|
|
|
5,974
|
|
|
Exercise of Class A common stock options and warrants |
156
|
96
|
|
|
|
$ 60
|
|
|
Conversion of Class C common stock (in shares) |
|
|
|
|
|
|
23,434
|
(70,301)
|
Conversion of Class C common stock |
0
|
5
|
|
|
|
|
$ 2
|
$ (7)
|
Balance, beginning of period (in shares) at Sep. 30, 2021 |
|
|
|
|
|
79,797
|
21,850
|
0
|
Balance, end of period at Sep. 30, 2021 |
$ 200,192
|
$ 222,107
|
$ (48,628)
|
$ 92
|
$ 25,821
|
$ 798
|
$ 2
|
$ 0
|