POS AM Filing

GRINDR INC. CIK: 1820144

Filing Information

Form Type	POS AM
Accession Number	`0001140361-23-013114`
Period End Date	20221231
Filing Date	20230322
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ny20008261x1_posam_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 109 Stockholders Equity 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$53.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$336.00K	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Accounts receivable, net of allowances of $336 and $53 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$17.89M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $336 and $53 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$22.43M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$3.65M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$4.61M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$750.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	155.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$7.38M	USD	Point-in-time
Capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$3.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.71M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$4.54M	USD	Point-in-time
Goodwill	`Goodwill`	$275.70M	USD	Point-in-time
Goodwill	`Goodwill`	$258.62M	USD	Point-in-time
Goodwill	`Goodwill`	$258.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.00K	USD	Point-in-time
Total assets	`Assets`	$449.73M	USD	Point-in-time
Total assets	`Assets`	$438.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$22.15M	USD	Point-in-time
Current maturities of long-term debt, net	`LongTermDebtCurrent`	$3.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$338.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.28M	USD	Point-in-time
Warrant liability	`WarrantyLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantyLiabilityNoncurrent`	$17.93M	USD	Point-in-time
Warrant liability	`WarrantyLiabilityNoncurrent`	$39.23M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.66M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$327.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$186.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$434.78M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 100,000,000 shares and unlimited shares authorized; none issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 100,000,000 shares and unlimited shares authorized; none issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 1,000,000,000 shares and unlimited shares authorized; 173,524,360 and 155,541,074 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, par value $0.0001; 1,000,000,000 shares and unlimited shares authorized; 173,524,360 and 155,541,074 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$449.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$438.83M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.01M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.83M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$37.36M	USD	Annual
Cost of revenue (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$51.28M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.30M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$17.90M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$10.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.23M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$122.12M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$181.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-18.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.54M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Change in fair value of warrant liability	`GainLossOnWarrantyLiabilities`	$21.30M	USD	Annual
Change in fair value of warrant liability	`GainLossOnWarrantyLiabilities`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.41M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-13.04M	USD	Annual
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00K	USD	Annual
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.24M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-859.00K	USD	Annual
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$852.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$852.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.17M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$852.00K	USD	Annual
Share/Unit-based compensation	`ShareBasedCompensation`	$28.42M	USD	Annual
Share/Unit-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-11.85M	USD	Point-in-time
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Paycheck Protection Program loan forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$1.53M	USD	Annual
Fair value change in warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair value change in warrant liability	`FairValueAdjustmentOfWarrants`	$-21.30M	USD	Annual
Fair value change in warrant liability	`FairValueAdjustmentOfWarrants`	$21.30M	USD	Point-in-time
Transaction costs allocated to warrant liability	`WarrantsTransactionCosts`	$2.30M	USD	Annual
Transaction costs allocated to warrant liability	`WarrantsTransactionCosts`	-	USD	Annual
Loss on extinguishment on deferred purchase price paid to Kunlun	`GainLossOnExtinguishmentOnDeferredPurchasePriceLiabiity`	$-11.85M	USD	Annual
Loss on extinguishment on deferred purchase price paid to Kunlun	`GainLossOnExtinguishmentOnDeferredPurchasePriceLiabiity`	-	USD	Annual
Accrual of premium on debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accrual of premium on debt	`AmortizationOfDebtDiscountPremium`	$1.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.28M	USD	Annual
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-2.04M	USD	Annual
Interest income on promissory note from member	`InterestIncomeFromPromissoryNote`	$-2.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.23M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$282.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.22M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.05M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.11M	USD	Annual
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$1.78M	USD	Annual
Prepaid expenses and deferred charges	`IncreaseDecreaseInPrepaidExpensesAndDeferredCharges`	$4.44M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.56M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-37.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.21M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.55M	USD	Annual
Due to/(from) related party	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	Annual
Due to/(from) related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.99M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-720.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$615.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.43M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$430.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.00K	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$5.16M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.80M	USD	Annual
Proceeds from issuance of common stock in the Business Combination	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock in the Business Combination	`ProceedsFromIssuanceOfCommonStock`	$5.18M	USD	Point-in-time
Proceeds from issuance of common stock in the Business Combination	`ProceedsFromIssuanceOfCommonStock`	$5.18M	USD	Annual
Proceeds from exercise of Forward Purchase Agreement	`ProceedsOfForwardPurchaseAgreement`	$100.00M	USD	Annual
Proceeds from exercise of Forward Purchase Agreement	`ProceedsOfForwardPurchaseAgreement`	-	USD	Annual
Proceeds from exercise of Forward Purchase Agreement	`ProceedsOfForwardPurchaseAgreement`	$100.00M	USD	Point-in-time
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Transaction costs paid in connection with the Business Combination	`PaymentsOfMergerRelatedCostsFinancingActivities`	$28.46M	USD	Annual
Payment of related party note payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payment of related party note payable	`RepaymentsOfRelatedPartyDebt`	$1.78M	USD	Annual
Payment of deferred purchase price to Kunlun	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of deferred purchase price to Kunlun	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$155.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Distributions paid	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions paid	`PaymentsOfCapitalDistribution`	$196.31M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$230.80M	USD	Annual
Proceeds from issuance of debt	`RepaymentsOfDebt`	$3.48M	USD	Annual
Proceeds from issuance of debt	`RepaymentsOfDebt`	$56.64M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$960.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.25M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.62M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$22.75M	USD	Annual
Cash interest paid	`InterestPaidNet`	$18.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.24M	USD	Annual
Paycheck Protection Program loan forgiveness	`DebtInstrumentDecreaseForgiveness`	$1.53M	USD	Annual
Paycheck Protection Program loan forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Repayment of principal and interest on the promissory note to a member from distributions	`RepaymentOfPrincipalAndInterestOnPromissoryNote`	-	USD	Annual
Repayment of principal and interest on the promissory note to a member from distributions	`RepaymentOfPrincipalAndInterestOnPromissoryNote`	$15.81M	USD	Annual
Promissory note to Group Holdings in relation to the Distribution (defined below)	`DistributionsToMembers`	-	USD	Annual
Promissory note to Group Holdings in relation to the Distribution (defined below)	`DistributionsToMembers`	$155.00M	USD	Annual
Member distributions	`MemberDistributions`	-	USD	Annual
Member distributions	`MemberDistributions`	$170.81M	USD	Annual
Transaction costs incurred but not yet paid	`ReverseRecapitalizationTransactionCostsIncurredButNotYetPaid`	-	USD	Annual
Transaction costs incurred but not yet paid	`ReverseRecapitalizationTransactionCostsIncurredButNotYetPaid`	$1.20M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Beginning Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Beginning Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Common Stock, Beginning Balance (in shares)	`CommonStockSharesOutstanding`	155.54M	shares	Point-in-time
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$852.00K	USD	Annual
Issuance of units and common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.00M	shares	Point-in-time
Issuance of units and common stock	`StockIssuedDuringPeriodValueNewIssues`	$30.00M	USD	Annual
Issuance of units and common stock	`StockIssuedDuringPeriodValueNewIssues`	$65.98M	USD	Point-in-time
Issuance of units and common stock	`StockIssuedDuringPeriodValueNewIssues`	$-65.98M	USD	Annual
Promissory note to a member	`AdditionalPaidInCapitalConvertibleDebt`	$-30.00M	USD	Annual
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-2.04M	USD	Annual
Interest on the promissory note to a member	`AdditionalPaidInCapitalConvertibleDebtInterest`	$-2.84M	USD	Annual
Member distributions	`PartnersCapitalAccountDistributions`	$367.11M	USD	Annual
Repayment of promissory note to a member	`AdditionalPaidInCapitalRepaymentOfPromissoryNote`	$-11.17M	USD	Annual
Payment of interest on promissory note to member	`AdditionalPaidInCapitalPromissoryNoteInterestPayment`	$-4.64M	USD	Annual
Downward merger of San Vicente entities	`AdditionalPaidInCapitalDownwardMerger`	$-26.67M	USD	Annual
Exercise of Forward Purchase Agreement	`ReverseCapitalizationExerciseOfForwardPurchaseAgreementValue`	$-102.83M	USD	Annual
Exercise of Forward Purchase Agreement	`ReverseCapitalizationExerciseOfForwardPurchaseAgreementValue`	$102.83M	USD	Point-in-time
Related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$25.08M	USD	Annual
Related party unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalContributionFromRelatedPartyUnitBasedCompensation`	$1.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	Annual
Preferred Stock, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.24M	USD	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	173.52M	shares	Point-in-time
Common Stock, Ending Balance (in shares)	`CommonStockSharesOutstanding`	155.54M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.