Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY, PARTNERS??? CAPITAL AND REDEEMABLE NONCONTROLLING INTEREST

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY, PARTNERS’ CAPITAL AND REDEEMABLE NONCONTROLLING INTEREST - USD ($)
$ in Thousands
Total
Common Stock
Partnership Units
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Total Equity              
Equity-based compensation $ 523     $ 523      
Cumulative translation adjustment (5,418)            
Net income 1,790         $ 1,472 $ 318
Beginning balance (in shares) at Dec. 31, 2020 [1]     114,167,842        
Beginning balance at Dec. 31, 2020 138,884   $ 108,197 [1] 727 $ 5,839 14,138 9,983
Partnership Equity              
Issuance of units (in shares) [1]     25,746,282        
Issuance of units 82,669   $ 82,669 [1]        
Equity-based compensation 523     523      
Cumulative translation adjustment (3,842)       (3,444)   (398)
Net income 1,790         1,472 318
Ending balance (in shares) at Mar. 31, 2021 [1]     139,914,124        
Ending balance at Mar. 31, 2021 220,024   $ 190,866 [1] 1,250 2,395 15,610 $ 9,903
Beginning balance at Dec. 31, 2020 0            
Redeemable Noncontrolling Interest              
Noncontrolling interest from purchase of Culture Kings 142,717            
Cumulative translation adjustment (1,575)            
Ending balance at Mar. 31, 2021 $ 141,142            
Beginning balance (in shares) at Dec. 31, 2021 128,647,836 128,647,836          
Beginning balance at Dec. 31, 2021 $ 451,026 $ 129   453,807 (11,080) 8,170  
Total Equity              
Equity-based compensation 1,368     1,368      
Cumulative translation adjustment 14,405       14,405    
Net income $ 1,525         1,525  
Ending balance (in shares) at Mar. 31, 2022 128,647,836 128,647,836          
Ending balance at Mar. 31, 2022 $ 468,324 $ 129   455,175 $ 3,325 9,695  
Partnership Equity              
Equity-based compensation 1,368     $ 1,368      
Net income $ 1,525         $ 1,525  
[1] Excelerate, L.P. was the predecessor entity to a.k.a. Brands Holding Corp. Refer to Note 1 for additional information.