XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Net Income (Loss) Per Share Attributable to Class A Common Shareholders - Schedule of Calculations of Basic and Diluted Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Numerator:        
Net income (loss) attributable to holders of shares of Class A common stock—basic $ (11,974) $ 38,963 $ (8,308) $ 104,678
Class A Common Stock        
Numerator:        
Net income (loss) attributable to holders of shares of Class A common stock—basic (11,974) 38,963 (8,308) 104,678
Add (deduct) dilutive effect of:        
Net income (loss) attributable to holders of shares of Class A common stock—diluted $ (11,974) $ 38,963 $ (8,308) $ 104,678
Denominator:        
Weighted average shares of Class A common stock outstanding—basic 68,504,772 66,290,442 67,852,077 65,572,013
Add (deduct) dilutive effect of:        
Weighted average number of incremental shares issuable from unvested RSUs and stock options, as calculated using the treasury stock method   3,521,537   4,599,243
Weighted average shares of Class A common stock outstanding—diluted 68,504,772 69,811,979 67,852,077 70,171,256
Net income (loss) per share attributable to holders of shares of Class A common stock, basic        
Basic $ (0.17) $ 0.59 $ (0.12) $ 1.6
Net income (loss) per share attributable to holders of shares of Class A common stock, diluted        
Diluted $ (0.17) $ 0.56 $ (0.12) $ 1.49