XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share - Reconciliation of Net Income (Loss) and Number of Common Shares Used in Computations of Basic Earnings Per Share (Detail) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator - Basic and Diluted        
Net loss $ (3,481) $ (26,349) $ (212,551) $ (132,586)
Net loss attributable to non-controlling interests 42 5,815 46,152 31,492
Preferred dividends (1,225) (1,225) (3,675) (3,675)
Net loss attributable to Seritage common shareholders $ (4,664) $ (21,759) $ (170,074) $ (104,769)
Denominator - Basic and Diluted        
Weighted average Class A common shares outstanding 55,361 43,631 47,600 41,976
Weighted average Class A common shares outstanding - Diluted 55,361 43,631 47,600 41,976
Loss per share attributable to Class A common shareholders - Basic $ (0.08) $ (0.50) $ (3.57) $ (2.50)
Loss per share attributable to Class A common shareholders - Diluted $ (0.08) $ (0.50) $ (3.57) $ (2.50)
Class A Common Shares [Member]        
Denominator - Basic and Diluted        
Weighted average Class A common shares outstanding 55,361 43,631 47,600 41,976