General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Redeemable Convertible Preferred Stock, Redeemable Noncontrolling Interests and Stockholders??? Equity (Deficit)

v3.22.1
Consolidated Statements of Redeemable Convertible Preferred Stock, Redeemable Noncontrolling Interests and Stockholders’ Equity (Deficit) - USD ($)
$ in Thousands
Redeemable Convertible Preferred Stock
Redeemable Noncontrolling Interests
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Total
Balance at Jan. 01, 2020 $ 231,020 $ 73,977 $ (262,208) $ (1,000) $ (263,208)
Balance (in Shares) at Jan. 01, 2020 [1] 103,598,936   44,198,935        
Stock-based compensation 1,650 1,650
Stock-based compensation (in Shares) [1]          
Exercise of stock options and warrants 134 134
Exercise of stock options and warrants (in Shares)   3,671,785 [1]        
Issuance of Series C-1 in connection with the acquisition of WTI $ 27,929
Issuance of Series C-1 in connection with the acquisition of WTI (in Shares) [1] 8,853,530          
Issuance of Series C-1 redeemable convertible preferred stock $ 12,025
Issuance of Series C-1 redeemable convertible preferred stock (in Shares) 3,811,908 [1]          
Accrued dividends on redeemable convertible preferred stock $ 17,209 (1,784) (15,425) (17,209)
Accrued dividends on redeemable convertible preferred stock (in Shares) [1]          
Redemption of common stock
Redemption of common stock (in Shares) [1]          
Redemption of stock options
Redemption of stock options (in Shares) [1]          
Contributions from redeemable noncontrolling interests 10,750
Contributions from redeemable noncontrolling interests (in Shares) [1]          
Redemptions by redeemable noncontrolling interests (17,489)
Redemptions by redeemable noncontrolling interests (in Shares) [1]          
Distributions to redeemable noncontrolling interests (3,795)
Distributions to redeemable noncontrolling interests (in Shares) [1]          
Net income (loss) 8,409 (49,996) (49,996)
Balances at Dec. 31, 2020 $ 288,183 71,852 (327,629) (1,000) (328,629)
Balances (in Shares) at Dec. 31, 2020 [1] 116,264,374   47,870,720        
Balance at Jan. 01, 2021 $ 288,183 71,852 (327,629) (1,000) (328,629)
Balance (in Shares) at Jan. 01, 2021 [1] 116,264,374   47,870,720        
Stock-based compensation 5,039 5,039
Stock-based compensation (in Shares) [1]          
Exercise of stock options and warrants 252 252
Exercise of stock options and warrants (in Shares) [1]   788,774        
Accrued dividends on redeemable convertible preferred stock $ 14,292 (2,606) (11,686) (14,292)
Accrued dividends on redeemable convertible preferred stock (in Shares) [1]          
Preferred stock conversion $ (302,475) $ 12 250,761 51,702 302,475
Preferred stock conversion (in Shares) [1] (116,264,374)   116,264,374        
Reverse capitalization on September 22, 2021 $ 11 437,948 1,000 438,959
Reverse capitalization on September 22, 2021 (in Shares)   62,223,940 [1]        
Redemption of common stock (9,700) (9,700)
Redemption of common stock (in Shares) [1]   (970,000)        
Redemption of stock options (12,741) (12,741)
Redemption of stock options (in Shares) [1]          
Issuance of common stock in connection with the acquisition of Malka Media Group LLC 28,707 28,707
Issuance of common stock in connection with the acquisition of Malka Media Group LLC (in Shares) [1]   4,181,441        
Issuance of common stock in connection with business contracts 815 815
Issuance of common stock in connection with business contracts (in Shares) [1]   123,199        
Contributions from redeemable noncontrolling interests 53,000
Contributions from redeemable noncontrolling interests (in Shares) [1]          
Redemptions by redeemable noncontrolling interests (127,391)
Redemptions by redeemable noncontrolling interests (in Shares) [1]          
Distributions to redeemable noncontrolling interests (10,237)
Distributions to redeemable noncontrolling interests (in Shares) [1]          
Net income (loss) 12,776 (177,651) (177,651)
Balances at Dec. 31, 2021 $ 23 $ 708,175 $ (465,264) $ (9,700) $ 233,234
Balances (in Shares) at Dec. 31, 2021 [1]   230,482,448        
[1] Prior period results have been adjusted to reflect the exchange of Legacy MoneyLion Common Stock for MoneyLion Class A Common Stock at an exchange ratio of approximately 16.4078 in September 2021 as a result of the Business Combination. See Note 3, “Business Combination,” for details.