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Earnings per Common Unit (Tables)
5 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Schedule of basic and diluted earnings per share

The Period From July 31, 2020 (Inception) through December 31, 2020

    

Class A

    

Class B

Basic and diluted net loss per common stock:

 

  

 

  

Numerator:

 

  

 

  

Allocation of net loss

$

(1,043,325)

$

(1,915,209)

Denominator:

 

  

 

  

Basic and diluted weighted average common stock outstanding

 

2,079,787

 

3,817,819

Basic and diluted net loss per common stock

$

(0.50)

$

(0.50)

The following table reflects presents a reconciliation of the numerator and denominator used to compute basic and diluted net loss per share for each class of common stock:

For the Period from July 31,

For the Year Ended

2020 (inception) through

December 31, 2021

December 31, 2020

    

Class A

    

Class B

    

Class A

    

Class B

Basic and diluted net loss per common stock:

 

  

 

  

 

  

Numerator:

 

  

 

  

 

  

 

  

Allocation of net loss

$

(3,902,690)

$

(975,673)

$

(1,043,325)

$

(1,915,209)

Denominator:

 

  

 

  

 

  

 

  

Basic and diluted weighted average common stock outstanding

 

17,250,000

 

4,312,500

 

2,079,787

 

3,817,819

Basic and diluted net loss per common stock

$

(0.23)

$

(0.23)

$

(0.50)

$

(0.50)

Inspirato LLC    
Schedule of basic and diluted earnings per share  

    

Years Ended December 31, 

  

2019

  

2020

  

2021

Numerator

 

  

 

  

 

  

Net loss attributable to common unitholders (in thousands)

$

(6,249)

$

(540)

$

(22,218)

Denominator

 

  

 

  

 

  

Weighted average common units — basic

 

1,166,154

 

1,166,154

 

1,166,063

Net loss per common unit — basic

$

(5.36)

$

(0.46)

$

(19.05)

Weighted average common units — diluted

 

1,166,154

 

1,166,154

 

1,166,063

Net loss per common unit — diluted

$

(5.36)

$

(0.46)

$

(19.05)

Schedule of anti-dilutive securities  

    

2019

    

-2020

    

2021

Preferred units

 

1,416,199

 

1,416,199

 

1,415,673

Stock options

 

343,918

 

299,728

 

214,855

Preferred warrants

 

13,684

 

13,684

 

13,684

Profits interests

 

92,146

 

197,764

 

267,888

Anti-dilutive preferred units, stock options, warrants, and profits interests

 

1,865,947

 

1,927,375

 

1,912,100