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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2021
Jul. 09, 2021
Dec. 31, 2020
Income Statement [Abstract]      
Revenue $ 61,674,000 $ 53,064,000 $ 69,564,000
Costs and Expenses      
Cost of revenues (exclusive of items shown separately below) 9,873,000 10,556,000 13,711,000
Compensation and benefits 44,996,000 17,162,000 26,174,000
Selling, general, and administrative 7,419,000 3,450,000 3,806,000
Property and technology 3,088,000 2,790,000 4,304,000
Depreciation and amortization 43,389,000 1,688,000 3,231,000
Provision for losses 1,217,000 1,172,000 1,350,000
Goodwill impairment 224,701,000    
Management fees to affiliate   204,000 400,000
Costs and expenses 334,683,000 37,022,000 52,976,000
Operating income (loss) (273,009,000) 16,042,000 16,588,000
Other Income (Expense), Net      
Interest income 149,000 262,000 520,000
Interest expense (554,000) (604,000) (829,000)
Change in fair value of warrant liabilities 22,583,000 (5,504,000) (5,510,000)
Change in fair value of contract derivatives, net 638,000 (662,000) 1,435,000
Realized gains on contract derivatives, net 2,866,000 2,992,000 103,000
Other realized losses, net     (171,000)
Other income (expense) (181,000) 616,000 (634,000)
Business combination expenses (3,080,000) (7,011,000) (878,000)
Other income (expense), net 22,421,000 (9,911,000) (5,964,000)
Net Income (Loss) Before Income Taxes (250,588,000) 6,131,000 10,624,000
Income tax benefit (expense) 3,504,000    
Net Income (Loss) (247,084,000) 6,131,000 10,624,000
Noncontrolling interests in loss of consolidated subsidiaries 87,528,000    
Net Income (Loss) Attributable to Class A Shareholders $ (159,556,000) $ 6,131,000 $ 10,624,000
Net loss per Class A share      
Basic (in dollars per share) $ (1.87)    
Diluted (in dollars per share) $ (1.87)    
Weighted average number of Class A shares outstanding      
Basic (in shares) 84,824,109    
Diluted (in shares) 84,824,109