XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
EARNINGS PER SHARE (Tables)
9 Months Ended
Sep. 30, 2022
Class A  
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]  
Schedule of earnings per share basic and diluted

For the three months ended September 30, 

For the nine months ended September 30, 

 

Class A common stock:

    

2022

    

2021

2022

    

2021

 

(unaudited)

(unaudited)

 

Numerator, basic:

 

  

 

  

Net loss attributable to all stockholders

$

(1,141)

$

(3,948)

$

(6,995)

$

(852)

Class A stock as a percentage of total shares outstanding, basic

 

32.37

%  

 

27.09

%  

 

29.91

%  

 

22.91

%

Net loss attributable to Class A stockholders, basic

$

(369)

$

(1,070)

$

(2,092)

$

(195)

Numerator, diluted:

 

  

 

  

 

  

 

  

Net loss attributable to all stockholders

$

(1,141)

$

(3,948)

$

(6,995)

$

(852)

Class A stock as a percentage of total shares outstanding, diluted

 

32.37

%  

 

27.09

%  

 

29.91

%  

 

22.91

%

Net loss attributable to Class A stockholders, diluted

$

(369)

$

(1,070)

$

(2,092)

$

(195)

Denominator, basic and diluted:

 

  

 

  

 

  

 

  

Weighted average Class A common stock, basic

 

48,488

 

40,141

 

44,708

 

33,775

Dilutive effect of common stock equivalents(1)(2)

 

 

 

 

Weighted average Class A common stock, diluted

 

48,488

 

40,141

 

44,708

 

33,775

Net loss per Class A share, basic

$

(0.01)

$

(0.03)

$

(0.05)

$

(0.01)

Net loss per Class A share, diluted

$

(0.01)

$

(0.03)

$

(0.05)

$

(0.01)

(1)For the three months ended September 30, 2022, the following weighted-average outstanding shares of common stock equivalents by award type were excluded from the computation of diluted net loss per share attributable to Class A stockholders, as the impact of including them would have been anti-dilutive: 8,113 options (including 760 out-of-the-money options), 273 RSAs, 2,485 RSUs and 53 shares under the ESPP. For the three months ended September 30, 2021, the following weighted-average outstanding shares of common stock equivalents by award type were excluded from the computation of diluted net loss per share attributable to Class A stockholders, as the impact of including them would have been anti-dilutive: 9,674 options (including 354 out-of-the-money options), 390 RSAs, 436 RSUs and 28 shares under the ESPP.

(2)For the nine months ended September 30, 2022, the following weighted-average outstanding shares of common stock equivalents by award type were excluded from the computation of diluted net loss per share attributable to Class A stockholders, as the impact of including them would have been anti-dilutive: 8,343 options (including 764 out-of-the-money options), 301 RSAs, 2,153 RSUs and 48 shares under the ESPP. For the nine months ended September 30, 2021, the following weighted-average outstanding shares of common stock equivalents by award type were excluded from the computation of diluted net loss per share attributable to Class A stockholders, as the impact of including them would have been anti-dilutive: 10,493 options (including 229 out-of-the-money options), 542 RSAs, 354 RSUs and 27 shares under the ESPP.
Class B  
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]  
Schedule of earnings per share basic and diluted

For the three months ended September 30, 

For the nine months ended September 30, 

 

Class B common stock:

    

2022

    

2021

2022

    

2021

 

(unaudited)

(unaudited)

 

Numerator, basic:

 

  

 

  

Net loss attributable to all stockholders

$

(1,141)

$

(3,948)

$

(6,995)

$

(852)

Class B stock as a percentage of total shares outstanding, basic

 

67.63

%  

 

72.91

%  

 

70.09

%  

 

77.09

%

Net loss attributable to Class B stockholders, basic

$

(772)

$

(2,878)

$

(4,903)

$

(657)

Numerator, diluted:

 

  

 

  

 

  

 

  

Net loss attributable to all stockholders

$

(1,141)

$

(3,948)

$

(6,995)

$

(852)

Class B stock as a percentage of total shares outstanding, diluted

 

67.63

%  

 

72.91

%  

 

70.09

%  

 

77.09

%

Net loss attributable to Class B stockholders, diluted

$

(772)

$

(2,878)

$

(4,903)

$

(657)

Denominator, basic and diluted:

 

  

 

  

 

  

 

  

Weighted average Class B common stock, basic

 

101,307

 

108,017

 

104,772

 

113,646

Dilutive effect of common stock equivalents

 

 

 

 

Weighted average Class B common stock, diluted

 

101,307

 

108,017

 

104,772

 

113,646

Net loss per Class B share, basic

$

(0.01)

$

(0.03)

$

(0.05)

$

(0.01)

Net loss per Class B share, diluted

$

(0.01)

$

(0.03)

$

(0.05)

$

(0.01)