Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF MEMBERS' EQUITY

v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF MEMBERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
Common Stock
Class A Common Units
Common Stock
Class C Profits Units
Preferred Stock
Class B Preferred Units
Preferred Stock
Class B-1 Preferred Units
Additional paid-in capital
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated deficit
Previously Reported
Previously Reported
Common Stock
Common Stock
Previously Reported
Common Stock
Class A Common Units
Previously Reported
Common Stock
Class C Profits Units
Previously Reported
Preferred Stock
Class B Preferred Units
Previously Reported
Preferred Stock
Class B-1 Preferred Units
Previously Reported
Additional paid-in capital
Previously Reported
Accumulated deficit
Revision of Prior Period, Adjustment
Revision of Prior Period, Adjustment
Common Stock
Common Stock
Revision of Prior Period, Adjustment
Common Stock
Class A Common Units
Revision of Prior Period, Adjustment
Common Stock
Class C Profits Units
Revision of Prior Period, Adjustment
Preferred Stock
Class B Preferred Units
Revision of Prior Period, Adjustment
Preferred Stock
Class B-1 Preferred Units
Revision of Prior Period, Adjustment
Additional paid-in capital
Beginning balance (in shares) at Dec. 31, 2019   0 27,156,000 4,061,000 18,388,000 9,300,000             0 2,581,000 436,000 1,728,000 630,000       0 24,575,000 3,625,000 16,660,000 8,670,000  
Beginning balance at Dec. 31, 2019 $ 2,380 $ 0 $ 27 $ 4 $ 18 $ 9 $ 30,044 $ (27,722)       $ 2,380 $ 0 $ 387 $ 4,054 $ 1,898 $ 23,656 $ 107 $ (27,722) $ 0 $ 0 $ (360) $ (4,050) $ (1,880) $ (23,647) $ 29,937
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Issuance of units (in shares)           4,578,000                                        
Issuance of units $ 11,574           11,569                                      
Issuance of units upon vesting of Legacy PCT profits interests (in shares) 0     362,000                                            
Issuance of units upon vesting of Legacy PCT profits interests $ 417           417                                      
Net loss (4,564)             (4,564)                                    
Ending balance (in shares) at Mar. 31, 2020   0 27,156,000 4,423,000 18,388,000 13,878,000                                        
Ending balance at Mar. 31, 2020 9,807 $ 0 $ 27 $ 4 $ 18 $ 14 42,030 (32,286)                                    
Beginning balance (in shares) at Dec. 31, 2019   0 27,156,000 4,061,000 18,388,000 9,300,000             0 2,581,000 436,000 1,728,000 630,000       0 24,575,000 3,625,000 16,660,000 8,670,000  
Beginning balance at Dec. 31, 2019 2,380 $ 0 $ 27 $ 4 $ 18 $ 9 30,044 (27,722)       2,380 $ 0 $ 387 $ 4,054 $ 1,898 $ 23,656 107 (27,722) 0 $ 0 $ (360) $ (4,050) $ (1,880) $ (23,647) 29,937
Ending balance (in shares) at Dec. 31, 2020   0 37,998,000 6,711,000 20,628,000 16,322,000             0 3,612,000 775,000 1,938,000 1,105,000       0 34,386,000 5,936,000 18,690,000 15,217,000  
Ending balance at Dec. 31, 2020 $ 107,900 $ 0 $ 38 $ 7 $ 21 $ 16 192,381 (84,563) $ (30,638) $ (31,075) $ 437 $ 107,900 $ 0 $ 88,081 $ 11,967 $ 20,071 $ 41,162 $ 31,182 $ (84,563) $ 0 $ 0 $ (88,043) $ (11,960) $ (20,050) $ (41,146) $ 161,199
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                    
Accounting Standards Update [Extensible List] pct:AccountingStandardsUpdate2020-06                                                  
Issuance of units upon vesting of Legacy PCT profits interests (in shares) 0     116,000                                            
Issuance of units upon vesting of Legacy PCT profits interests $ 239           239                                      
Redemption of vested profit units (in shares)       (5,000)                                            
Redemption of vested profit units (36)           (36)                                      
Merger Recapitalization (in shares)   (81,754,000) (37,998,000) (6,822,000) (20,628,000) (16,322,000)                                        
Merger Recapitalization 0 $ (82) $ (38) $ (7) $ (21) $ (16)                                        
ROCH Shares Recapitalized, Net of Redemptions and Equity Issuance Costs of $28.0 million (in shares)   34,823,000                                                
ROCH Shares Recapitalized, Net of Redemptions, Warrant Liability and Issuance Costs of $27.9 million 293,966 $ 35         293,931                                      
Issuance of restricted stock awards (in shares)   775,000                                                
Issuance of restricted stock awards 0 $ 1         (1)                                      
Forfeiture of restricted stock (in shares)   (3,000)                                                
Forfeiture of restricted stock 0 $ (1)         1                                      
Reclassification of redeemable warrant to liability (33)           (33)                                      
Equity based compensation 68           68                                      
Net loss (30,120)             (30,120)                                    
Ending balance (in shares) at Mar. 31, 2021   117,349,000 0 0 0 0                                        
Ending balance at Mar. 31, 2021 $ 341,346 $ 117 $ 0 $ 0 $ 0 $ 0 $ 455,475 $ (114,246)