XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Redeemable Interests And Members' Equity - USD ($)
$ in Thousands
Total
Prior To The Reorganization And Initial Public Offering [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Members' Capital [Member]
Members' Capital [Member]
Prior To The Reorganization And Initial Public Offering [Member]
Members' Capital [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Members' Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Loss Income [Member]
Accumulated Other Comprehensive Loss Income [Member]
Prior To The Reorganization And Initial Public Offering [Member]
Accumulated Other Comprehensive Loss Income [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Parent [Member]
Parent [Member]
Prior To The Reorganization And Initial Public Offering [Member]
Parent [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Redeemable Equity [Member]
Parent [Member]
Redeemable Equity [Member]
Parent [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Redeemable Stock [Member]
Redeemable Stock [Member]
Noncontrolling Interest [Member]
Redeemable Stock [Member]
Noncontrolling Interest [Member]
Prior To The Reorganization And Initial Public Offering [Member]
Redeemable Stock [Member]
Noncontrolling Interest [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Nonredeemable Non-controlling Interests [Member]
Noncontrolling Interest [Member]
Nonredeemable Non-controlling Interests [Member]
Noncontrolling Interest [Member]
Prior To The Reorganization And Initial Public Offering [Member]
Nonredeemable Non-controlling Interests [Member]
Noncontrolling Interest [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Common Class A [Member]
Common Class A [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Class X Common Stock [Member]
Class X Common Stock [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Class Y Common Stock [Member]
Class Y Common Stock [Member]
Subsequent To Reorganization And Initial Public Offering [Member]
Beginning balance at Dec. 31, 2019 $ 1,687,583       $ 1,038,678       $ (125,404)     $ 913,274                   $ 43,693       $ 774,309                
Beginning Balance (shares) at Dec. 31, 2019                                             136,809                      
Comprehensive income (667,561)       (654,934)       (65,382)     (720,316)                     $ (23,139)     52,755                
Equity-based compensation expense 79,351       51,624             51,624                           27,727                
Contribution 47,656       47,656             47,656                                            
Distributions (187,643)       (14,018)             (14,018)                           (173,625)                
Accretion of redeemable non-controlling interests 10,620       10,620             10,620                     (10,620)                      
Redemption of units (13,861)       (13,861)             (13,861)                                            
Establishment and Acquisition of Noncontrolling Interests 3,635       (3,075)             (3,075)                     65,204     6,710                
Business deconsolidation (1,747)                                                 (1,747)                
Promissory note extinguishment 17,698       17,698             17,698                                            
Put Right Exercises Modifications And Cancellations 8,262       8,262             8,262                   (39,388)                        
Reclassification to redeemable equity (18,214)       (18,214)             (18,214)                   18,214                        
Ending balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020 1,803     $ (1,803)       $ (1,803)             $ (1,803)                                      
Ending balance at Dec. 31, 2020 963,976       $ 468,633       (190,786)     277,847               $ 22,519   $ 22,519 $ 168,254     686,129                
Ending Balance (shares) at Dec. 31, 2020                                             168,254                      
Comprehensive (loss) income   $ 30,838 $ (432,747)     $ (31,686)       $ 19,665 $ 21,896   $ (12,021) $ (274,729)         $ (296,625)         $ (4,111) $ (6,208)   $ 42,859 $ (158,018)            
Equity-based compensation expense   11,080 564,822     3,444             3,444 278,211     $ 278,211                   7,636 286,611            
Contribution     150                                           5,400     150            
Distributions   (8,648) (528)     (245)             (245)                           (8,403) (528)            
Accretion of redeemable non-controlling interests subsequent to Reorganization and IPO   271 (36,513)     271             271 (36,513)     (36,513)             (271) 36,513                  
Establishment of non-controlling interests   $ (2,888) (2,121)     $ 560             $ 560                     $ 2,888 2,121   $ (3,448) (2,121)            
Use of Proceeds Including the UFC Buyout Shares                                                           42,400,877   67,910,105   70,946,270
Use of Proceeds Including the UFC Buyout     (835,683)               (11,955)     (715,297)     (703,342)                     (120,386)            
Reclassification to redeemable equity 452                                           $ (452)     452                
Effect of Reorganization     16,790       $ (440,977)       $ 80,645     (118,311)     242,017       $ (22,519)       $ 5,729     135,101   $ 1   $ 1   $ 2
Effect of Reorganization shares                                                           133,712,566   122,021,609   167,208,026
Issuance of Class A common stock sold in IPO and Private Placement, net of underwriting discounts shares                                                           81,873,497        
Issuance of Class A common stock due to exchanges     1,886,643                     1,886,643     1,886,642                         $ 1        
Issuance of Class A common stock due to exchanges                                                         3,709,429   (3,709,653)      
Issuance of Class A common stock due to releases of RSUs                                                         3,837,861          
Exericse of stock options , shares                                                         19,097          
Exericse of stock options 458                     458       $ 458                                    
Establishment of tax receivable agreements liability 21,365   $ (32,081)                     (32,081)     (32,081)                                  
Non-controlling interests for sale of businesses (2,808)                                                 (2,808)                
Equity reallocation between controlling and non-controlling interests                           $ (11,191)     $ (11,191)                     $ 11,191            
Ending balance at Dec. 31, 2021 2,121,463                                                                  
Ending balance at Dec. 31, 2021 2,121,463               (80,535)     1,247,046       1,624,201   $ (296,625)         209,863     874,417     $ 2   $ 1   $ 2  
Ending Balance (shares) at Dec. 31, 2021                                                         265,553,327   186,222,061   238,154,296  
Comprehensive (loss) income 425,295               60,716     189,849           129,133         4,283     235,446                
Equity-based compensation expense 205,537                     180,869       180,869             (3,760)     24,668                
Distributions (36,386)                                                 (36,386)                
Accretion of redeemable non-controlling interests subsequent to Reorganization and IPO (83,224)                     (83,224)       (34,497)   (48,727)         83,225                      
Issuance of Class A common stock due to an acquisition 70,254                     70,254       70,254                                    
Issuance of Class A common stock due to an acquisition shares                                                         3,266,646          
Establishment and Acquisition of Noncontrolling Interests 346,495                     211,405       211,405             (40,532)     135,090                
Establishment and acquisition of non-controlling interests shares                                                         6,186,832   8,697,379      
Issuance of Class A common stock due to exchanges                                                         12,741,935   (12,841,961)   (10,318,162)  
Issuance of Class A common stock due to releases of RSUs                                                         2,792,989          
Establishment of tax receivable agreements liability 136,310                                                                  
Non-controlling interests for sale of businesses 3,240                                                 3,240                
Equity reallocation between controlling and non-controlling interests                 (3,917)     63,826       67,743                   (63,826)                
Tax receivable agreements in connection with exchanges 819                     819       819                                    
Ending balance at Dec. 31, 2022 3,053,493                                                                  
Ending balance at Dec. 31, 2022 $ 3,053,493               $ (23,736)     $ 1,880,844       $ 2,120,794   $ (216,219)         $ 253,079     $ 1,172,649     $ 2   $ 1   $ 2  
Ending Balance (shares) at Dec. 31, 2022                                                         290,541,729   182,077,479   227,836,134