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Consolidated Statement of Changes in Shareholders’ Equity (Unaudited) - 3 months ended Mar. 31, 2023 - USD ($)
Total
Additional paid-in-capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income
Non-controlling interest in subsidiaries
Total Members' Capital
Class A shares
Class A shares
Common Stock
Class B shares
Class B shares
Common Stock
Beginning balance (in shares) at Jan. 02, 2023               55,388,023   55,032,961
Beginning balance at Jan. 02, 2023 $ 1,014,908,000 $ 435,859,000 $ (27,946,000) $ 0 $ 606,989,000     $ 6,000   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of Shares to Alvarium Trust               2,100,000    
Issuance of shares to Alvarium Employee Benefit Trust 21,000,000 21,000,000                
Net income (loss) (90,290,000)   (68,740,000)   (21,550,000)          
Currency translation adjustment 9,671,000     4,941,000 4,730,000          
Issuance of shares - exercise of warrants (in shares)             428,626 428,626    
Issuance of shares - exercise of warrants 5,416,000 5,416,000                
Ending balance (in shares) at Mar. 31, 2023             57,916,649 57,916,649 55,032,961 55,032,961
Ending balance at Mar. 31, 2023 960,705,000 $ 462,275,000 $ (96,686,000) 4,941,000 590,169,000     $ 6,000   $ 0
Beginning balance at Jan. 02, 2023 $ 40,021,000     $ 0 $ 433,000 $ 39,588,000   $ 6,000   $ 39,582,000