XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loss per Share (Tables)
3 Months Ended
Mar. 31, 2022
Earnings Per Share [Abstract]  
Schedule of basic and diluted earnings per share

    

Three Months Ended March 31, 

  

2021

  

2022

(in thousands except per share amounts)

  

 

(As Restated)

Numerator

 

$

(3,910)

$

(12,302)

Net loss attributable to Inspirato Incorporated

 

 

  

Denominator

Basic and diluted weighted average common units and Class A shares outstanding

 

105,503

 

42,312

Basic and diluted net loss attributable to Inspirato Incorporated per common unit and Class A share

$

(0.04)

$

(0.29)

Schedule of anti-dilutive securities

  

2021

  

2022

    

(in thousands)

Stock options

8,134

7,734

Preferred warrants

509

238

Common stock warrants

7,071

Profit interests

9,973

4,654

Anti-dilutive shares, stock options, warrants, and profit interests

18,616

19,697