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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2021
Jul. 09, 2021
Dec. 31, 2020
Income Statement [Abstract]      
Revenue $ 61,674 $ 53,064 $ 69,564
Costs and Expenses      
Cost of revenues (exclusive of items shown separately below) 9,873 10,556 13,711
Compensation and benefits 44,996 17,162 26,174
Selling, general, and administrative 7,419 3,450 3,806
Property and technology 3,088 2,790 4,304
Depreciation and amortization 43,389 1,688 3,231
Provision for losses 1,217 1,172 1,350
Goodwill impairment 224,701 0 0
Management fees to affiliate 0 204 400
Costs and expenses 334,683 37,022 52,976
Operating income (loss) (273,009) 16,042 16,588
Other Income (Expense), Net      
Interest income 149 262 520
Interest expense (554) (604) (829)
Change in fair value of warrant liabilities 22,583 (5,504) (5,510)
Change in fair value of contract derivatives, net 638 (662) 1,435
Realized gains on contract derivatives, net 2,866 2,992 103
Other realized losses, net 0 0 (171)
Other income (expense) (181) 616 (634)
Business combination expenses (3,080) (7,011) (878)
Other income (expense), net 22,421 (9,911) (5,964)
Net Income (Loss) Before Income Taxes (250,588) 6,131 10,624
Income tax benefit (expense) 3,504 0 0
Net Income (Loss) (247,084) 6,131 10,624
Noncontrolling interests in loss of consolidated subsidiaries 87,528 0 0
Net Income (Loss) Attributable to Class A Shareholders $ (159,556) $ 6,131 $ 10,624
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