Condensed Consolidated Statements of Changes to Stockholders'/Member's Equity (Deficit) - USD ($) |
Total |
IPO Member |
Underwriters |
Prior to NCI Rebalancing |
Post NCI Rebalancing |
Prior To Reorganization Transactions |
Class A Common Stock
IPO Member
|
Class B Common Stock |
Common Stock Member
Class A Common Stock
|
Common Stock Member
Class A Common Stock
IPO Member
|
Common Stock Member
Class A Common Stock
Underwriters
|
Common Stock Member
Class A Common Stock
Prior to NCI Rebalancing
|
Common Stock Member
Class A Common Stock
Post NCI Rebalancing
|
Common Stock Member
Class B Common Stock
|
Common Stock Member
Class B Common Stock
Prior to NCI Rebalancing
|
Common Stock Member
Class B Common Stock
Post NCI Rebalancing
|
Additional Paid-In Capital |
Additional Paid-In Capital
IPO Member
|
Additional Paid-In Capital
Underwriters
|
Additional Paid-In Capital
Prior to NCI Rebalancing
|
Additional Paid-In Capital
Post NCI Rebalancing
|
Member's Contribution |
Member's Contribution
Prior to NCI Rebalancing
|
Member's Contribution
Post NCI Rebalancing
|
Receivable from Member/ Shareholder |
Receivable from Member/ Shareholder
Prior to NCI Rebalancing
|
Receivable from Member/ Shareholder
Post NCI Rebalancing
|
Accumulated Deficit |
Accumulated Deficit
Prior to NCI Rebalancing
|
Accumulated Deficit
Post NCI Rebalancing
|
Accumulated Deficit
Prior To Reorganization Transactions
|
Noncontrolling Interest
Prior to NCI Rebalancing
|
Noncontrolling Interest
Post NCI Rebalancing
|
Redeemable noncontrolling interests |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2020 | $ 4,749,000 | $ 113,697,000 | $ (1,456,000) | $ (107,492,000) | ||||||||||||||||||||||||||||||
Equity-based compensation | 222,000 | 222,000 | ||||||||||||||||||||||||||||||||
Parent contribution of Rumble assets | 20,483,000 | 20,483,000 | ||||||||||||||||||||||||||||||||
Payment received from Member, net | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||
Distributions to Member | (10,600,000) | (10,600,000) | ||||||||||||||||||||||||||||||||
Net loss | (4,750,000) | (4,750,000) | ||||||||||||||||||||||||||||||||
Ending Balance at Mar. 31, 2021 | 10,106,000 | 123,802,000 | (1,454,000) | (112,242,000) | ||||||||||||||||||||||||||||||
Beginning Balance at Dec. 31, 2020 | 4,749,000 | 113,697,000 | (1,456,000) | (107,492,000) | ||||||||||||||||||||||||||||||
Net income (loss) | (4,056,000) | |||||||||||||||||||||||||||||||||
Parent contribution of Rumble assets | 20,483,000 | |||||||||||||||||||||||||||||||||
Net loss | (17,599,000) | |||||||||||||||||||||||||||||||||
Ending Balance at Sep. 30, 2021 | (397,256,000) | $ 2,000 | $ 2,000 | $ 0 | 0 | (10,600,000) | (386,660,000) | |||||||||||||||||||||||||||
Ending balance at Sep. 30, 2021 | $ 291,404,000 | |||||||||||||||||||||||||||||||||
Ending balance, Shares at Sep. 30, 2021 | 23,898,042 | 22,963,246 | ||||||||||||||||||||||||||||||||
Beginning Balance at Mar. 31, 2021 | 10,106,000 | 123,802,000 | (1,454,000) | (112,242,000) | ||||||||||||||||||||||||||||||
Equity-based compensation | 449,000 | 449,000 | ||||||||||||||||||||||||||||||||
Net loss | (8,001,000) | (8,001,000) | ||||||||||||||||||||||||||||||||
Ending Balance at Jun. 30, 2021 | 2,554,000 | 124,251,000 | (1,454,000) | (120,243,000) | ||||||||||||||||||||||||||||||
Net income (loss) | (4,056,000) | (4,056,000) | (4,257,000) | |||||||||||||||||||||||||||||||
Equity-based compensation prior to reorganization transactions | 37,000 | 37,000 | ||||||||||||||||||||||||||||||||
Payment received from Member, net | 1,454,000 | 1,454,000 | ||||||||||||||||||||||||||||||||
Effect of Reorganization Transactions | (337,259,000) | $ 1,000 | $ 2,000 | (124,288,000) | (10,600,000) | (202,374,000) | 282,513,000 | |||||||||||||||||||||||||||
Effect of Reorganization Transactions, Shares | 12,994,042 | 23,542,663 | ||||||||||||||||||||||||||||||||
Issuance of Class A common stock | $ 104,249,000 | $ 10,116,000 | $ 1,000 | $ 904,000,000 | $ 104,248,000 | $ 10,116,000 | ||||||||||||||||||||||||||||
Issuance of Class A common stock, Shares | 10,000,000 | |||||||||||||||||||||||||||||||||
Purchase of shares from LCAT shareholders | (150,985,000) | (104,248,000) | (46,737,000) | |||||||||||||||||||||||||||||||
Redemption of Class B shares | (9,000,000) | (9,000,000) | ||||||||||||||||||||||||||||||||
Redemption of Class B shares, Shares | (750,000) | |||||||||||||||||||||||||||||||||
Equity-based compensation after Reorganization Transactions | 3,493,000 | 3,493,000 | ||||||||||||||||||||||||||||||||
Vesting of Class B Shares | 170,583 | |||||||||||||||||||||||||||||||||
Adjustment of preferred stock to redemption value | (1,604,000) | (1,116,000) | (488,000) | |||||||||||||||||||||||||||||||
Payment of preferred stock dividends | (2,492,000) | (2,492,000) | ||||||||||||||||||||||||||||||||
Adjustment for recognition of tax receivable agreement and deferred tax liabilities | (24,000) | (24,000) | ||||||||||||||||||||||||||||||||
Adjustment of redeemable noncontrolling interest | (13,148,000) | (977,000) | (12,171,000) | 13,148,000 | ||||||||||||||||||||||||||||||
Net loss | (4,848,000) | $ (591,000) | $ (591,000) | |||||||||||||||||||||||||||||||
Ending Balance at Sep. 30, 2021 | (397,256,000) | $ 2,000 | $ 2,000 | $ 0 | $ 0 | $ (10,600,000) | $ (386,660,000) | |||||||||||||||||||||||||||
Ending balance at Sep. 30, 2021 | $ 291,404,000 | |||||||||||||||||||||||||||||||||
Ending balance, Shares at Sep. 30, 2021 | 23,898,042 | 22,963,246 | ||||||||||||||||||||||||||||||||
Beginning Balance at Dec. 31, 2021 | (210,469,000) | $ (210,469,000) | $ 2,000 | $ 2,000 | $ 0 | $ 0 | $ (10,600,000) | $ (643,833,000) | $ 443,960,000 | |||||||||||||||||||||||||
Beginning balance, Shares at Dec. 31, 2021 | 23,898,042 | 22,968,674 | ||||||||||||||||||||||||||||||||
Equity-based compensation | $ 14,627,000 | $ 2,423,000 | $ 12,204,000 | |||||||||||||||||||||||||||||||
Net income (loss) | (15,179,000) | $ (7,519,000) | (7,660,000) | |||||||||||||||||||||||||||||||
Conversion of Class B shares to Class A shares | 0 | 517,283,000 | (517,283,000) | |||||||||||||||||||||||||||||||
Conversion of Class B shares to Class A shares, Shares | 351,163 | (351,163) | ||||||||||||||||||||||||||||||||
Vesting of Class B Shares | 1,946,644 | |||||||||||||||||||||||||||||||||
Adjustment of preferred stock to redemption value | (50,931,000) | (50,931,000) | ||||||||||||||||||||||||||||||||
Payment of preferred stock dividends | (3,250,000) | (3,250,000) | ||||||||||||||||||||||||||||||||
Ending Balance at Mar. 31, 2022 | (265,202,000) | $ 2,000 | $ 2,000 | 465,525,000 | $ 0 | $ (10,600,000) | (651,352,000) | (68,779,000) | ||||||||||||||||||||||||||
Ending balance, Shares at Mar. 31, 2022 | 24,249,205 | 24,564,155 | ||||||||||||||||||||||||||||||||
Beginning Balance at Dec. 31, 2021 | (210,469,000) | $ (210,469,000) | $ 2,000 | $ 2,000 | $ 0 | $ 0 | $ (10,600,000) | $ (643,833,000) | $ 443,960,000 | |||||||||||||||||||||||||
Beginning balance, Shares at Dec. 31, 2021 | 23,898,042 | 22,968,674 | ||||||||||||||||||||||||||||||||
Net income (loss) | 2,177,000 | |||||||||||||||||||||||||||||||||
Parent contribution of Rumble assets | 0 | |||||||||||||||||||||||||||||||||
Issuance of Class A common stock, Shares | 2,695,658 | |||||||||||||||||||||||||||||||||
Net loss | 1,065,000 | |||||||||||||||||||||||||||||||||
Ending Balance at Sep. 30, 2022 | (180,643,000) | (180,643,000) | $ 3,000 | $ 2,000 | 528,807,000 | 0 | (14,219,000) | (641,656,000) | (53,580,000) | |||||||||||||||||||||||||
Ending balance, Shares at Sep. 30, 2022 | 27,560,549 | 21,650,669 | ||||||||||||||||||||||||||||||||
Beginning Balance at Mar. 31, 2022 | (265,202,000) | $ 2,000 | $ 2,000 | 465,525,000 | 0 | (10,600,000) | (651,352,000) | (68,779,000) | ||||||||||||||||||||||||||
Beginning balance, Shares at Mar. 31, 2022 | 24,249,205 | 24,564,155 | ||||||||||||||||||||||||||||||||
Equity-based compensation | 3,807,000 | 3,861,000 | (54,000) | |||||||||||||||||||||||||||||||
Net income (loss) | 31,477,000 | 16,834,000 | 14,643,000 | |||||||||||||||||||||||||||||||
Conversion of Class B shares to Class A shares | (7,387,000) | 7,387,000 | ||||||||||||||||||||||||||||||||
Conversion of Class B shares to Class A shares, Shares | 2,883,053 | (2,883,053) | ||||||||||||||||||||||||||||||||
Vesting of Restricted Stock Units | 53,571 | |||||||||||||||||||||||||||||||||
Vesting of Class B Shares | 5,531 | |||||||||||||||||||||||||||||||||
Adjustment of preferred stock to redemption value | 127,821,000 | 127,821,000 | ||||||||||||||||||||||||||||||||
Payment of preferred stock dividends | (3,250,000) | (3,250,000) | ||||||||||||||||||||||||||||||||
Ending Balance at Jun. 30, 2022 | (105,347,000) | $ 2,000 | $ 2,000 | 586,570,000 | 0 | (10,600,000) | (634,518,000) | (46,803,000) | ||||||||||||||||||||||||||
Ending balance, Shares at Jun. 30, 2022 | 27,185,829 | 21,686,633 | ||||||||||||||||||||||||||||||||
Equity-based compensation | 3,621,000 | 3,597,000 | 24,000 | |||||||||||||||||||||||||||||||
Net income (loss) | (7,138,000) | (13,056,000) | (7,138,000) | (5,918,000) | ||||||||||||||||||||||||||||||
Conversion of Class B shares to Class A shares | 883,000 | (883,000) | ||||||||||||||||||||||||||||||||
Conversion of Class B shares to Class A shares, Shares | 63,435 | (63,435) | ||||||||||||||||||||||||||||||||
Vesting of restricted share units, net of shares withheld for taxes, Shares | 311,285 | |||||||||||||||||||||||||||||||||
Vesting of restricted share units, net of shares withheld for taxes | (1,896,000) | $ 1,000 | (1,897,000) | |||||||||||||||||||||||||||||||
Loan to shareholder and accumulated interest | (3,619,000) | (3,619,000) | ||||||||||||||||||||||||||||||||
Issuance of Class A common stock, Shares | 63,435 | |||||||||||||||||||||||||||||||||
Vesting of Class B Shares | 27,471 | |||||||||||||||||||||||||||||||||
Adjustment of preferred stock to redemption value | (57,096,000) | (57,096,000) | ||||||||||||||||||||||||||||||||
Payment of preferred stock dividends | (3,250,000) | (3,250,000) | ||||||||||||||||||||||||||||||||
Net loss | (5,918,000) | |||||||||||||||||||||||||||||||||
Ending Balance at Sep. 30, 2022 | $ (180,643,000) | $ (180,643,000) | $ 3,000 | $ 2,000 | $ 528,807,000 | $ 0 | $ (14,219,000) | $ (641,656,000) | $ (53,580,000) | |||||||||||||||||||||||||
Ending balance, Shares at Sep. 30, 2022 | 27,560,549 | 21,650,669 |