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AURORA 10K - CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Total
Aurora Acquisition Corp
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Aurora Acquisition Corp
Accumulated Deficit
Accumulated Deficit
Aurora Acquisition Corp
Class A ordinary share
Common Stock
Aurora Acquisition Corp
Class A ordinary shares subject to possible redemption
Common Stock
Aurora Acquisition Corp
Class B ordinary shares
Common Stock
Aurora Acquisition Corp
Beginning balance at Dec. 31, 2020 $ 49,326,000 $ 5,000 $ 8,000 $ 42,301,000 $ 24,280 $ 7,522,000 $ (20,000)   $ 0 $ 720
Beginning balance (in shares) at Dec. 31, 2020                 0 7,200,000
Increase (Decrease) in Stockholders' Equity                    
Sale of 24,300,287 Units, net of underwriting discounts and offering expenses   $ 214,438,838     214,436,408       $ 2,430  
Sale of units (in shares)   24,300,287             24,300,287  
Sale of 3,500,000 Private Placement Units   $ 35,000,000     34,999,650       $ 350  
Sale of Private Placement Warrants   6,860,057     6,860,057          
Ordinary shares subject to redemption (as restated) (in shares)                 (24,300,287)  
Ordinary shares subject to redemption (as restated)   (243,002,870)     (243,000,440)       $ (2,430)  
Surrender and cancellation of Founder Shares (in shares)                   (249,928)
Surrender and cancellation of Founder Shares   0     25         $ (25)
Over-allotment option liability   (296,905)     (296,905)          
Expenses paid by the Sponsor   669,106     669,106          
Net income (loss) (301,128,000) (6,527,175)       (301,128,000) (6,527,175)      
Ending balance at Dec. 31, 2021 240,160,000 7,146,051 10,000 571,501,000 13,692,181 (292,613,000) (6,547,175) $ 350 $ 350 $ 695
Ending balance (in shares) at Dec. 31, 2021               3,500,000 3,500,000 6,950,072
Increase (Decrease) in Stockholders' Equity                    
Sale of Private Placement Units (in shares)                 3,500,000  
Net income (loss)   1,010,040         1,010,040      
Ending balance at Mar. 31, 2022   8,156,091     13,692,181   (5,537,135) $ 350   $ 695
Ending balance (in shares) at Mar. 31, 2022               3,500,000   6,950,072
Beginning balance at Dec. 31, 2021 240,160,000 7,146,051 10,000 571,501,000 13,692,181 (292,613,000) (6,547,175) $ 350 $ 350 $ 695
Beginning balance (in shares) at Dec. 31, 2021               3,500,000 3,500,000 6,950,072
Increase (Decrease) in Stockholders' Equity                    
Net income (loss) (399,252,000) 2,795,946       (399,252,000)        
Ending balance at Jun. 30, 2022 (139,216,000) 17,976,555 10,000 601,756,000 21,726,739 (691,865,000) (3,751,229) $ 350   $ 695
Ending balance (in shares) at Jun. 30, 2022               3,500,000   6,950,072
Beginning balance at Dec. 31, 2021 240,160,000 7,146,051 10,000 571,501,000 13,692,181 (292,613,000) (6,547,175) $ 350 $ 350 $ 695
Beginning balance (in shares) at Dec. 31, 2021               3,500,000 3,500,000 6,950,072
Increase (Decrease) in Stockholders' Equity                    
Remeasurement for Class A ordinary shares subject to redemption amount   (3,625,617)     (3,625,617)          
Derecognition of deferred underwriting fee   8,322,442     8,322,442          
Net income (loss) (888,802,000) 8,735,542       (888,802,000) 8,735,542      
Ending balance at Dec. 31, 2022 (610,100,000) 20,578,418 10,000 626,628,000 18,389,006 (1,181,415,000) 2,188,367 $ 350 $ 350 $ 695
Ending balance (in shares) at Dec. 31, 2022               3,500,000 3,500,000 6,950,072
Beginning balance at Mar. 31, 2022   8,156,091     13,692,181   (5,537,135) $ 350   $ 695
Beginning balance (in shares) at Mar. 31, 2022               3,500,000   6,950,072
Increase (Decrease) in Stockholders' Equity                    
Remeasurement for Class A ordinary shares subject to redemption amount   (287,884)     (287,884)          
Derecognition of deferred underwriting fee   8,322,442     8,322,442          
Net income (loss)   1,785,906         1,785,906      
Ending balance at Jun. 30, 2022 (139,216,000) 17,976,555 10,000 601,756,000 21,726,739 (691,865,000) (3,751,229) $ 350   $ 695
Ending balance (in shares) at Jun. 30, 2022               3,500,000   6,950,072
Beginning balance at Dec. 31, 2022 (610,100,000) 20,578,418 10,000 626,628,000 18,389,006 (1,181,415,000) 2,188,367 $ 350 $ 350 $ 695
Beginning balance (in shares) at Dec. 31, 2022               3,500,000 3,500,000 6,950,072
Increase (Decrease) in Stockholders' Equity                    
Net income (loss)   (127,955)         (127,955)      
Ending balance at Mar. 31, 2023   1,773,701     74,805   1,698,017 $ 184   $ 695
Ending balance (in shares) at Mar. 31, 2023               1,836,240   6,950,072
Beginning balance at Dec. 31, 2022 (610,100,000) 20,578,418 10,000 626,628,000 18,389,006 (1,181,415,000) 2,188,367 $ 350 $ 350 $ 695
Beginning balance (in shares) at Dec. 31, 2022               3,500,000 3,500,000 6,950,072
Increase (Decrease) in Stockholders' Equity                    
Net income (loss) (135,408,000) (959,086)       (135,408,000)        
Ending balance at Jun. 30, 2023 (732,248,000) 922,616 10,000 642,551,000 54,851 (1,316,823,000) 866,886 $ 184   $ 695
Ending balance (in shares) at Jun. 30, 2023               1,836,240   6,950,072
Beginning balance at Mar. 31, 2023   1,773,701     74,805   1,698,017 $ 184   $ 695
Beginning balance (in shares) at Mar. 31, 2023               1,836,240   6,950,072
Increase (Decrease) in Stockholders' Equity                    
Remeasurement for Class A ordinary shares subject to redemption amount   (19,954)     (19,954)          
Net income (loss)   (831,131)         (831,131)      
Ending balance at Jun. 30, 2023 $ (732,248,000) $ 922,616 $ 10,000 $ 642,551,000 $ 54,851 $ (1,316,823,000) $ 866,886 $ 184   $ 695
Ending balance (in shares) at Jun. 30, 2023               1,836,240   6,950,072